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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 5,067 | $1.85M | 0.18% | +5,067 | New |
| HighVista Strategies LLC | 5,100 | $1.86M | 0.46% | +5,100 | New |
| HighTower Advisors, LLC | 5,127 | $1.87M | 0.00% | +2,628+105.2% | Added |
| Xponance, Inc. | 5,245 | $1.91M | 0.02% | −45−0.9% | Reduced |
| Qube Research & Technologies Ltd | 5,486 | $2.00M | 0.00% | +5,486 | New |
| Johnson Investment Counsel Inc | 5,667 | $2.07M | 0.02% | −1,652−22.6% | Reduced |
| Bank of New Hampshire | 5,694 | $2.08M | 0.48% | −95−1.6% | Reduced |
| Cerity Partners LLC | 5,768 | $2.10M | 0.00% | −16,166−73.7% | Reduced |
| Pacer Advisors, Inc. | 5,783 | $2.11M | 0.01% | +4,464+338.4% | Added |
| Federated Hermes, Inc. | 5,982 | $2.18M | 0.00% | +3,067+105.2% | Added |
| D. E. Shaw & Co., Inc. | 6,013 | $2.19M | 0.00% | −46,226−88.5% | Reduced |
| Cim, LLC | 6,168 | $2.25M | 0.29% | −32−0.5% | Reduced |
| Walleye Trading LLC | 6,218 | $2.27M | 0.04% | +6,118+6,118.0% | Added |
| Ensign Peak Advisors, Inc | 6,335 | $2.31M | 0.00% | −4,100−39.3% | Reduced |
| Virginia Retirement Systems Et Al | 6,399 | $2.33M | 0.02% | +100+1.6% | Added |
| Mercer Global Advisors Inc | 6,479 | $2.36M | 0.00% | +253+4.1% | Added |
| Mariner, LLC | 6,494 | $2.37M | 0.00% | −4,015−38.2% | Reduced |
| JustInvest LLC | 6,571 | $2.40M | 0.02% | −212−3.1% | Reduced |
| Quadrant Capital Group LLC | 6,581 | $2.40M | 0.08% | −160−2.4% | Reduced |
| Pathstone Holdings, LLC | 6,605 | $2.41M | 0.01% | +733+12.5% | Added |
| Moody Aldrich Partners LLC | 6,707 | $2.45M | 0.46% | −7,977−54.3% | Reduced |
| Torray LLC | 6,740 | $2.46M | 0.33% | +6,740 | New |
| Park Avenue Securities LLC | 6,824 | $2.49M | 0.02% | −1,067−13.5% | Reduced |
| Stifel Financial Corp | 7,046 | $2.57M | 0.00% | −1,872−21.0% | Reduced |
| Oregon Public Employees Retirement Fund | 7,211 | $2.63M | 0.03% | −142−1.9% | Reduced |
| New Mexico Educational Retirement Board | 7,300 | $2.66M | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,329 | $2.67M | 0.01% | +3,325+83.0% | Added |
| Oak Harvest Investment Services | 7,356 | $2.68M | 0.31% | −2,064−21.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 7,555 | $2.75M | 0.21% | +4,525+149.3% | Added |
| ProShare Advisors LLC | 7,706 | $2.81M | 0.01% | −1,296−14.4% | Reduced |
| Prudential Financial Inc | 7,864 | $2.81M | 0.00% | +2,338+42.3% | Added |
| US Bancorp | 7,724 | $2.82M | 0.00% | −100−1.3% | Reduced |
| STRS Ohio | 7,900 | $2.88M | 0.01% | −500−6.0% | Reduced |
| Formula Growth Ltd | 7,900 | $2.88M | 1.02% | 00.0% | Unchanged |
| Munich Reinsurance Co Stock Corp in Munich | 8,016 | $2.92M | 0.07% | +8,016 | New |
| Legato Capital Management LLC | 8,350 | $3.04M | 0.33% | −357−4.1% | Reduced |
| Empowered Funds, LLC | 8,359 | $3.05M | 0.03% | +7,155+594.3% | Added |
| Divisar Capital Management LLC | 8,370 | $3.05M | 0.83% | −1,671−16.6% | Reduced |
| Andar Capital Management HK Ltd | 8,400 | $3.06M | 3.10% | +8,400 | New |
| State Board of Administration of Florida Retirement System | 8,435 | $3.08M | 0.01% | −1,239−12.8% | Reduced |
| Morningstar Investment Management LLC | 8,474 | $3.09M | 0.11% | +8,474 | New |
| State of Michigan Retirement System | 8,500 | $3.10M | 0.01% | −100−1.2% | Reduced |
| SG Americas Securities, LLC | 8,556 | $3.12M | 0.01% | +6,886+412.3% | Added |
| Silvant Capital Management LLC | 8,585 | $3.13M | 0.11% | −812−8.6% | Reduced |
| Colony Group, LLC | 7,717 | $3.30M | 0.01% | +3,509+83.4% | Added |
| KLP Kapitalforvaltning AS | 9,200 | $3.35M | 0.01% | +200+2.2% | Added |
| LRT Capital Management, LLC | 9,227 | $3.36M | 2.23% | −5,239−36.2% | Reduced |
| Credit Agricole S A | 9,590 | $3.50M | 0.01% | +9,590 | New |
| Engineers Gate Manager LP | 9,623 | $3.51M | 0.04% | −34,170−78.0% | Reduced |
| Synovus Financial Corp | 9,849 | $3.59M | 0.04% | +9,849 | New |
| Polymer Capital Management (HK) LTD | 9,870 | $3.60M | 0.50% | +9,870 | New |
| LMR Partners LLP | 10,000 | $3.65M | 0.05% | −33,500−77.0% | Reduced |
| Louisiana State Employees Retirement System | 10,000 | $3.65M | 0.06% | −100−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 10,006 | $3.65M | 0.11% | −878−8.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,118 | $3.69M | 0.03% | +1,954+23.9% | Added |
| Arizona State Retirement System | 10,602 | $3.87M | 0.02% | +146+1.4% | Added |
| Hancock Whitney Corp | 10,695 | $3.90M | 0.07% | +68+0.6% | Added |
| IFG Advisory, LLC | 10,767 | $3.93M | 0.18% | +1,606+17.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,816 | $3.94M | 0.14% | +1,663+18.2% | Added |
| Teacher Retirement System of Texas | 10,823 | $3.95M | 0.02% | −2,260−17.3% | Reduced |
| Handelsbanken Fonder AB | 10,966 | $4.00M | 0.01% | +1,400+14.6% | Added |
| Citigroup Inc | 11,164 | $4.07M | 0.00% | −16,547−59.7% | Reduced |
| MML Investors Services, LLC | 11,205 | $4.09M | 0.01% | −1,481−11.7% | Reduced |
| Yousif Capital Management, LLC | 11,290 | $4.12M | 0.04% | −806−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,290 | $4.12M | 0.01% | +882+8.5% | Added |
| Intrepid Capital Management Inc | 12,289 | $4.48M | 1.76% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 12,588 | $4.59M | 0.02% | +279+2.3% | Added |
| Oppenheimer Asset Management Inc. | 13,238 | $4.83M | 0.05% | −3,073−18.8% | Reduced |
| Argent Capital Management LLC | 13,525 | $4.93M | 0.13% | +13,525 | New |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $4.93M | 0.08% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 13,585 | $4.95M | 0.23% | +13,585 | New |
| BNP Paribas Arbitrage, SA | 13,611 | $4.96M | 0.00% | −309−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,678 | $4.99M | 0.04% | +2,284+20.0% | Added |
| F/M Investments LLC | 13,972 | $5.09M | 0.20% | −196−1.4% | Reduced |
| Campbell Newman Asset Management Inc | 14,077 | $5.13M | 0.38% | −837−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,006 | $5.18M | 0.01% | +198+1.4% | Added |
| Lazard Asset Management LLC | 14,820 | $5.40M | 0.01% | +6,086+69.7% | Added |
| Cetera Investment Advisers | 14,959 | $5.45M | 0.01% | +2,345+18.6% | Added |
| Natixis Advisors, L.P. | 15,359 | $5.60M | 0.01% | −5,540−26.5% | Reduced |
| Amalgamated Bank | 15,706 | $5.73M | 0.04% | −72−0.5% | Reduced |
| Erste Asset Management GmbH | 15,818 | $5.73M | 0.06% | −13,647−46.3% | Reduced |
| Tocqueville Asset Management L.P. | 15,885 | $5.79M | 0.08% | −50−0.3% | Reduced |
| EFG Asset Management (North America) Corp. | 15,872 | $5.79M | 0.75% | −2,307−12.7% | Reduced |
| Bank of Montreal | 16,031 | $5.85M | 0.00% | −488−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,794 | $6.12M | 0.01% | −3,021−15.2% | Reduced |
| Barings LLC | 17,033 | $6.21M | 0.12% | −4,455−20.7% | Reduced |
| State of Tennessee, Treasury Department | 17,037 | $6.21M | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 17,628 | $6.43M | 0.06% | +169+1.0% | Added |
| M&G Plc | 17,724 | $6.47M | 0.03% | −16,487−48.2% | Reduced |
| Public Employees Retirement System of Ohio | 18,039 | $6.58M | 0.02% | −3,438−16.0% | Reduced |
| Los Angeles Capital Management LLC | 18,692 | $6.82M | 0.02% | −7,404−28.4% | Reduced |
| Pier Capital, LLC | 18,976 | $6.92M | 1.08% | −18,586−49.5% | Reduced |
| Bridge City Capital, LLC | 19,326 | $7.05M | 1.88% | −4,486−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 20,705 | $7.53M | 0.01% | −1,581−7.1% | Reduced |
| Premier Fund Managers Ltd | 21,200 | $7.71M | 0.32% | +21,200 | New |
| Motley Fool Asset Management LLC | 21,567 | $7.86M | 0.32% | −861−3.8% | Reduced |
| Twinbeech Capital LP | 22,147 | $8.08M | 0.32% | +22,147 | New |
| Russell Investments Group, Ltd. | 22,441 | $8.18M | 0.01% | +759+3.5% | Added |
| EAM Investors, LLC | 22,907 | $8.22M | 0.94% | −5,968−20.7% | Reduced |
| Castleark Management LLC | 23,797 | $8.68M | 0.24% | −8,123−25.4% | Reduced |