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 |
|---|---|---|---|---|---|
| Creative Planning | 24,130 | $8.80M | 0.01% | +4,132+20.7% | Added |
| LPL Financial LLC | 24,255 | $8.84M | 0.00% | +1,967+8.8% | Added |
| New York State Teachers Retirement System | 25,521 | $9.30M | 0.02% | −500−1.9% | Reduced |
| Nicholas Investment Partners, LP | 26,046 | $9.50M | 0.73% | +4,848+22.9% | Added |
| Kennedy Capital Management, Inc. | 26,313 | $9.59M | 0.21% | −894−3.3% | Reduced |
| Motley Fool Wealth Management, LLC | 27,025 | $9.85M | 0.67% | −16,518−37.9% | Reduced |
| Portolan Capital Management, LLC | 28,770 | $10.5M | 0.57% | +9,354+48.2% | Added |
| De Lisle Partners LLP | 30,000 | $11.0M | 1.35% | +30,000 | New |
| Algert Global LLC | 30,395 | $11.1M | 0.19% | −55,325−64.5% | Reduced |
| Van Eck Associates Corp | 30,715 | $11.2M | 0.01% | +685+2.3% | Added |
| Manufacturers Life Insurance Company, The | 31,228 | $11.4M | 0.01% | −1,488−4.5% | Reduced |
| Wells Fargo & Company | 31,259 | $11.4M | 0.00% | +2,727+9.6% | Added |
| Montanaro Asset Management Ltd | 33,000 | $12.0M | 3.01% | 00.0% | Unchanged |
| Toronado Partners, LLC | 33,167 | $12.1M | 8.02% | −51,162−60.7% | Reduced |
| California State Teachers Retirement System | 33,415 | $12.2M | 0.01% | +10.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,849 | $12.3M | 0.06% | +8,574+33.9% | Added |
| Scalar Gauge Management, LLC | 35,000 | $12.8M | 6.51% | +35,000 | New |
| Cresset Asset Management, LLC | 36,585 | $13.3M | 0.06% | +34+0.1% | Added |
| MetLife Investment Management | 38,781 | $14.1M | 0.07% | −1,440−3.6% | Reduced |
| Mutual of America Capital Management LLC | 41,537 | $15.1M | 0.16% | −2,171−5.0% | Reduced |
| Fred Alger Management, LLC | 42,625 | $15.5M | 0.06% | +24,838+139.6% | Added |
| Retirement Systems of Alabama | 43,322 | $15.8M | 0.05% | −472−1.1% | Reduced |
| Nordea Investment Management AB | 44,749 | $16.1M | 0.01% | +1,338+3.1% | Added |
| Kadensa Capital Ltd | 44,284 | $16.1M | 1.66% | +44,284 | New |
| First Eagle Investment Management, LLC | 45,028 | $16.4M | 0.03% | −19,226−29.9% | Reduced |
| Oberweis Asset Management Inc | 45,900 | $16.7M | 0.64% | −40,300−46.8% | Reduced |
| Axiom Investors LLC | 49,212 | $17.9M | 0.13% | +49,212 | New |
| Panagora Asset Management Inc | 50,035 | $18.2M | 0.07% | −15,236−23.3% | Reduced |
| Jane Street Group, LLC | 51,792 | $18.9M | 0.02% | +51,792 | New |
| Vaughan Nelson Investment Management, L.P. | 54,104 | $19.7M | 0.18% | −78,980−59.3% | Reduced |
| Divisadero Street Capital Management, LP | 56,344 | $20.5M | 0.96% | +20,556+57.4% | Added |
| Deutsche Bank AG | 58,954 | $21.5M | 0.01% | +1,365+2.4% | Added |
| Legal & General Group Plc | 60,264 | $22.0M | 0.00% | −1,516−2.5% | Reduced |
| California Public Employees Retirement System | 60,733 | $22.1M | 0.01% | +15,837+35.3% | Added |
| Zacks Investment Management | 63,179 | $23.0M | 0.18% | −120.0% | Reduced |
| New York State Common Retirement Fund | 64,142 | $23.4M | 0.03% | +25,889+67.7% | Added |
| Emerald Mutual Fund Advisers Trust | 65,816 | $24.0M | 1.24% | −20,167−23.5% | Reduced |
| Swiss National Bank | 69,440 | $25.3M | 0.01% | +1,000+1.5% | Added |
| UBS Asset Management Americas Inc | 69,825 | $25.5M | 0.01% | −43,127−38.2% | Reduced |
| Macquarie Group Ltd | 69,844 | $25.5M | 0.03% | +69,844 | New |
| EULAV Asset Management | 71,700 | $26.1M | 0.61% | 00.0% | Unchanged |
| Bank of America Corp | 77,032 | $28.1M | 0.00% | −21,447−21.8% | Reduced |
| Voya Investment Management LLC | 80,925 | $29.5M | 0.03% | −84,156−51.0% | Reduced |
| DekaBank Deutsche Girozentrale | 82,088 | $29.7M | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 81,246 | $30.2M | 0.05% | +10,571+15.0% | Added |
| Barclays PLC | 84,154 | $30.7M | 0.01% | +2,478+3.0% | Added |
| Ameriprise Financial Inc | 88,332 | $32.2M | 0.01% | −15,416−14.9% | Reduced |
| Neumeier Poma Investment Counsel LLC | 88,391 | $32.2M | 2.64% | −45,029−33.7% | Reduced |
| Envestnet Asset Management Inc | 90,623 | $33.0M | 0.01% | −12,522−12.1% | Reduced |
| Neuberger Berman Group LLC | 91,495 | $33.4M | 0.02% | −8,480−8.5% | Reduced |
| Raymond James Financial Inc | 94,217 | $34.4M | 0.01% | −2,245−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 97,327 | $35.5M | 0.11% | +24,201+33.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,229 | $35.8M | 0.10% | +1,235+1.3% | Added |
| Standard Life Aberdeen plc | 98,552 | $35.9M | 0.06% | −30,132−23.4% | Reduced |
| SEI Investments Co | 100,747 | $36.7M | 0.04% | −13,079−11.5% | Reduced |
| UBS Group AG | 103,002 | $37.6M | 0.01% | −134,499−56.6% | Reduced |
| Emerald Advisers, LLC | 110,673 | $40.4M | 1.29% | −25,545−18.8% | Reduced |
| Rice Hall James & Associates, LLC | 110,950 | $40.5M | 2.21% | −11,238−9.2% | Reduced |
| Rhumbline Advisers | 114,654 | $41.8M | 0.03% | −964−0.8% | Reduced |
| AQR Capital Management LLC | 115,317 | $42.0M | 0.03% | −3,968−3.3% | Reduced |
| Value Aligned Research Advisors, LLC | 116,817 | $42.6M | 0.98% | −76,764−39.7% | Reduced |
| Victory Capital Management Inc | 120,299 | $43.9M | 0.03% | −105,619−46.8% | Reduced |
| Stephens Investment Management Group LLC | 138,106 | $50.4M | 0.65% | −17,226−11.1% | Reduced |
| Royal Bank of Canada | 143,251 | $52.2M | 0.01% | +9,030+6.7% | Added |
| Herald Investment Management Ltd | 145,600 | $53.2M | 7.08% | −9,000−5.8% | Reduced |
| Artisan Partners Limited Partnership | 146,525 | $53.4M | 0.08% | −191,738−56.7% | Reduced |
| Alyeska Investment Group, L.P. | 154,591 | $56.4M | 0.17% | −242,996−61.1% | Reduced |
| Bragg Financial Advisors, Inc | 158,367 | $57.7M | 1.91% | −588−0.4% | Reduced |
| Westfield Capital Management Co LP | 163,002 | $59.4M | 0.25% | −500,308−75.4% | Reduced |
| Clearbridge Investments, LLC | 163,081 | $59.5M | 0.04% | −420−0.3% | Reduced |
| Franklin Resources Inc | 166,002 | $60.5M | 0.02% | +4,885+3.0% | Added |
| American Century Companies Inc | 171,595 | $62.6M | 0.03% | +146,575+585.8% | Added |
| Principal Financial Group Inc | 180,650 | $65.9M | 0.03% | −27,775−13.3% | Reduced |
| Nuveen, LLC | 190,097 | $69.3M | 0.02% | −26,262−12.1% | Reduced |
| Millennium Management LLC | 191,853 | $70.0M | 0.06% | +88,786+86.1% | Added |
| Wedge Capital Management L L P | 192,572 | $70.2M | 1.19% | −72,108−27.2% | Reduced |
| Thrivent Financial for Lutherans | 210,685 | $76.8M | 0.15% | −100,379−32.3% | Reduced |
| Janus Henderson Group PLC | 214,559 | $78.3M | 0.04% | −38,035−15.1% | Reduced |
| Clark Capital Management Group, Inc. | 216,629 | $79.0M | 0.49% | +1,325+0.6% | Added |
| Hood River Capital Management LLC | 222,175 | $81.0M | 0.96% | −39,371−15.1% | Reduced |
| William Blair Investment Management, LLC | 226,677 | $82.7M | 0.21% | +137,622+154.5% | Added |
| Bank of New York Mellon Corp | 259,974 | $94.8M | 0.02% | −27,185−9.5% | Reduced |
| Hawk Ridge Capital Management LP | 276,395 | $100.8M | 4.80% | −21,931−7.4% | Reduced |
| Analog Century Management LP | 278,931 | $101.7M | 5.46% | −42,883−13.3% | Reduced |
| Goldman Sachs Group Inc | 289,373 | $105.5M | 0.02% | +14,945+5.4% | Added |
| Charles Schwab Investment Management Inc | 307,549 | $112.1M | 0.02% | −117,192−27.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 333,555 | $121.6M | 0.08% | +215,903+183.5% | Added |
| Holocene Advisors, LP | 342,402 | $124.8M | 0.29% | +342,402 | New |
| Polar Capital Holdings Plc | 347,304 | $126.6M | 0.61% | −310,921−47.2% | Reduced |
| Driehaus Capital Management LLC | 373,436 | $136.2M | 0.98% | +86,247+30.0% | Added |
| Epoch Investment Partners, Inc. | 391,304 | $142.7M | 0.78% | −130,723−25.0% | Reduced |
| Capital World Investors | 401,594 | $146.4M | 0.02% | −26,680−6.2% | Reduced |
| TD Asset Management Inc | 426,744 | $155.6M | 0.13% | −172,593−28.8% | Reduced |
| Wellington Management Group LLP | 448,592 | $163.6M | 0.03% | −122,147−21.4% | Reduced |
| Northern Trust Corp | 466,651 | $170.2M | 0.02% | −5,065−1.1% | Reduced |
| Dimensional Fund Advisors LP | 482,351 | $175.9M | 0.04% | −166,194−25.6% | Reduced |
| Alliancebernstein L.P. | 499,177 | $182.0M | 0.06% | +346,113+226.1% | Added |
| Morgan Stanley | 519,357 | $189.4M | 0.01% | +72,618+16.3% | Added |
| Paradigm Capital Management Inc | 530,500 | $193.4M | 8.39% | −1,000−0.2% | Reduced |
| Baillie Gifford & Co | 553,158 | $201.7M | 0.15% | −36,013−6.1% | Reduced |