Fabrinet
FN- Exchange
- NYSE
- Industry
- Telephone & Telegraph Apparatus
- SEC CIK
- 0001408710
In the last 90 days, Fabrinet insiders filed 0 open-market purchases and 1 sale; 762 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Fabrinet as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 514
- +63 vs. Q2 2025
- Shares held
- 38.4M
- −978.2K (−2.5%) vs. Q2 2025
- Total value
- $14.0B
- +$2.40B (+20.7%) vs. Q2 2025
- New holders
- 105
- 139 more added
- Sold out
- 42
- 208 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 762 | $20.4B |
| Q1 2026 | 672 | $20.3B |
| Q4 2025 | 584 | $17.5B |
| Q3 2025 | 514 | $14.0B |
| Q2 2025 | 459 | $11.7B |
| Q1 2025 | 454 | $7.57B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $8.76B |
| Q2 2024 | 436 | $9.19B |
| Q1 2024 | 404 | $7.10B |
| Q4 2023 | 366 | $6.97B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 315 | $4.20B |
| Q4 2022 | 299 | $4.61B |
| Q3 2022 | 255 | $3.39B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.20B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 229 | $3.43B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ausbil Investment Management Ltd | 1,074 | $398.8K | 0.21% | +226+26.7% | Added |
| Ashton Thomas Private Wealth, LLC | 1,103 | $402.2K | 0.01% | +82+8.0% | Added |
| Prairie Wealth Advisors, Inc. | 1,115 | $406.6K | 0.17% | +200+21.9% | Added |
| Merit Financial Group, LLC | 1,116 | $406.9K | 0.00% | +58+5.5% | Added |
| GTS Securities LLC | 1,128 | $411.3K | 0.02% | +1,128 | New |
| CIBC Asset Management Inc | 1,136 | $414.2K | 0.00% | 00.0% | Unchanged |
| Freemont Management S.A. | 1,200 | $437.5K | 0.34% | −9,000−88.2% | Reduced |
| Cambria Investment Management, L.P. | 1,204 | $439.0K | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,212 | $441.9K | 0.02% | +10+0.8% | Added |
| GAMMA Investing LLC | 1,232 | $449.2K | 0.02% | +124+11.2% | Added |
| Systematic Alpha Investments, LLC | 1,300 | $474.0K | 0.02% | +1,300 | New |
| Shelton Capital Management | 1,305 | $475.8K | 0.01% | −10−0.8% | Reduced |
| Inceptionr LLC | 1,341 | $489.0K | 0.12% | +1,341 | New |
| Aviva PLC | 1,346 | $490.8K | 0.00% | −591−30.5% | Reduced |
| Ethic Inc. | 1,384 | $504.6K | 0.01% | −237−14.6% | Reduced |
| Trust Point Inc. | 1,387 | $505.7K | 0.04% | +89+6.9% | Added |
| Cynosure Management, LLC | 1,392 | $507.6K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 1,416 | $516.3K | 0.06% | −1,715−54.8% | Reduced |
| AdvisorNet Financial, Inc | 1,430 | $521.4K | 0.03% | −55−3.7% | Reduced |
| Pensionmark Financial Group, LLC | 1,453 | $530.0K | 0.01% | +1,453 | New |
| AE Wealth Management LLC | 1,456 | $530.9K | 0.00% | −255−14.9% | Reduced |
| Canada Pension Plan Investment Board | 1,500 | $546.9K | 0.00% | −6,900−82.1% | Reduced |
| King Luther Capital Management Corp | 1,500 | $546.9K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,505 | $548.8K | 0.02% | +33+2.2% | Added |
| Fisher Asset Management, LLC | 1,540 | $561.5K | 0.00% | +1,540 | New |
| QRG Capital Management, Inc. | 1,544 | $563.1K | 0.01% | −1,569−50.4% | Reduced |
| Gsa Capital Partners LLP | 1,563 | $570.0K | 0.05% | +1,563 | New |
| Sanctuary Advisors, LLC | 1,646 | $600.1K | 0.00% | −185−10.1% | Reduced |
| Ieq Capital, LLC | 1,647 | $600.5K | 0.00% | −4,716−74.1% | Reduced |
| Swiss Life Asset Management Ltd | 1,648 | $600.9K | 0.00% | +723+78.2% | Added |
| Lido Advisors, LLC | 1,716 | $626.0K | 0.00% | +127+8.0% | Added |
| SRS Capital Advisors, Inc. | 1,727 | $629.7K | 0.01% | +1,588+1,142.4% | Added |
| Prelude Capital Management, LLC | 1,731 | $631.2K | 0.05% | +1,731 | New |
| Benjamin Edwards Inc | 1,834 | $669.0K | 0.01% | −511−21.8% | Reduced |
| RSM US Wealth Management LLC | 1,843 | $672.0K | 0.01% | −202−9.9% | Reduced |
| Congress Asset Management Co | 1,850 | $674.5K | 0.00% | +730+65.2% | Added |
| CI Private Wealth, LLC | 1,867 | $680.7K | 0.00% | +9+0.5% | Added |
| Concurrent Investment Advisors, LLC | 1,900 | $692.8K | 0.01% | +289+17.9% | Added |
| Janney Montgomery Scott LLC | 1,902 | $694.0K | 0.00% | −274−12.6% | Reduced |
| Henry James International Management, Inc. | 1,944 | $708.8K | 0.22% | +616+46.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,950 | $711.1K | 0.11% | +399+25.7% | Added |
| Truvestments Capital LLC | 1,971 | $718.7K | 0.13% | −60−3.0% | Reduced |
| Virtus ETF Advisers LLC | 2,026 | $738.7K | 0.41% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,029 | $739.8K | 0.00% | +2,029 | New |
| Jennison Associates LLC | 2,052 | $748.2K | 0.00% | −959−31.8% | Reduced |
| Jackson Square Capital, LLC | 2,074 | $756.2K | 0.16% | +2,074 | New |
| Sequoia Financial Advisors, LLC | 2,080 | $758.4K | 0.00% | +47+2.3% | Added |
| Crossmark Global Holdings, Inc. | 2,151 | $784.3K | 0.01% | −197−8.4% | Reduced |
| Captrust Financial Advisors | 2,311 | $842.6K | 0.00% | −181−7.3% | Reduced |
| Advisors Asset Management, Inc. | 2,338 | $852.5K | 0.01% | −251−9.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,350 | $856.9K | 0.01% | +615+35.4% | Added |
| Aigen Investment Management, LP | 2,353 | $858.0K | 0.13% | +2,353 | New |
| Commonwealth Equity Services, LLC | 2,410 | $879.0K | 0.00% | −1,931−44.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,418 | $881.7K | 0.00% | +2,418 | New |
| Simplex Trading, LLC | 2,504 | $913.0K | 0.02% | +2,148+603.4% | Added |
| Quantinno Capital Management LP | 2,588 | $943.6K | 0.00% | +695+36.7% | Added |
| Qsemble Capital Management, LP | 2,635 | $960.8K | 0.09% | +2,635 | New |
| Securian Asset Management, Inc | 2,711 | $988.5K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,760 | $1.01M | 0.00% | +421+18.0% | Added |
| Vident Advisory, LLC | 2,805 | $1.02M | 0.01% | +1,442+105.8% | Added |
| Azzad Asset Management Inc | 2,844 | $1.04M | 0.10% | +2,844 | New |
| DB Fitzpatrick & Co, Inc | 2,857 | $1.04M | 0.94% | −1,473−34.0% | Reduced |
| State of Wyoming | 2,923 | $1.07M | 0.12% | +1,258+75.6% | Added |
| The PNC Financial Services Group, Inc. | 2,939 | $1.07M | 0.00% | −564−16.1% | Reduced |
| Atria Investments LLC | 3,010 | $1.10M | 0.01% | −249−7.6% | Reduced |
| Smith Group Asset Management, LLC | 3,037 | $1.11M | 0.06% | +88+3.0% | Added |
| Danske Bank A/S | 3,116 | $1.14M | 0.00% | +2,679+613.0% | Added |
| Vestcor Inc | 3,127 | $1.14M | 0.03% | +586+23.1% | Added |
| Fox Run Management, L.L.C. | 3,129 | $1.14M | 0.18% | +3,129 | New |
| Tower Research Capital LLC (TRC) | 3,205 | $1.17M | 0.03% | −3,610−53.0% | Reduced |
| Harbor Capital Advisors, Inc. | 3,205 | $1.17M | 0.09% | −12,944−80.2% | Reduced |
| Salem Investment Counselors Inc | 3,231 | $1.18M | 0.03% | −30−0.9% | Reduced |
| Evergreen Capital Management LLC | 3,249 | $1.18M | 0.03% | +217+7.2% | Added |
| First Trust Advisors LP | 3,277 | $1.19M | 0.00% | +964+41.7% | Added |
| Change Path, LLC | 3,313 | $1.21M | 0.03% | +2,217+202.3% | Added |
| Dana Investment Advisors, Inc. | 3,324 | $1.21M | 0.04% | −3,644−52.3% | Reduced |
| Illumine Investment Management, LLC | 3,350 | $1.22M | 0.87% | −111−3.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 3,426 | $1.25M | 0.15% | +3,426 | New |
| Schroder Investment Management Group | 3,459 | $1.26M | 0.00% | +70+2.1% | Added |
| Nations Financial Group Inc, | 3,570 | $1.30M | 0.08% | +6+0.2% | Added |
| Principal Securities, Inc. | 3,580 | $1.31M | 0.02% | −680−16.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,588 | $1.31M | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 3,610 | $1.32M | 0.05% | −1,207−25.1% | Reduced |
| New York Life Investment Management LLC | 3,628 | $1.32M | 0.01% | −163−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,665 | $1.34M | 0.00% | +3,665 | New |
| Winton Group Ltd | 3,671 | $1.34M | 0.05% | +3,671 | New |
| Yorktown Management & Research Co Inc | 3,800 | $1.39M | 1.10% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 3,854 | $1.41M | 0.01% | +3,854 | New |
| State of Alaska, Department of Revenue | 3,870 | $1.41M | 0.01% | −160−4.0% | Reduced |
| Gateway Investment Advisers LLC | 3,936 | $1.44M | 0.01% | +3,936 | New |
| K.J. Harrison & Partners Inc | 4,000 | $1.48M | 0.21% | +4,000 | New |
| Nisa Investment Advisors, LLC | 4,179 | $1.52M | 0.01% | +350+9.1% | Added |
| Eventide Asset Management, LLC | 4,321 | $1.58M | 0.03% | +4,321 | New |
| Great Lakes Advisors, LLC | 4,434 | $1.62M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 4,605 | $1.68M | 0.00% | +4,605 | New |
| Magnetar Financial LLC | 4,664 | $1.70M | 0.01% | +4,664 | New |
| Truist Financial Corp | 4,731 | $1.73M | 0.00% | −800−14.5% | Reduced |
| Wolverine Trading, LLC | 4,791 | $1.74M | 0.04% | +1,743+57.2% | Added |
| Inlet Private Wealth, LLC | 4,905 | $1.79M | 0.40% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,970 | $1.81M | 0.00% | −336−6.3% | Reduced |