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; 763 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 | 763 | $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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 608,825 | $222.0M | 0.18% | +164,452+37.0% | Added |
| Capital International Investors | 638,367 | $232.8M | 0.04% | −440,576−40.8% | Reduced |
| JPMorgan Chase & Co | 646,333 | $235.7M | 0.02% | +10,621+1.7% | Added |
| Invesco Ltd. | 681,850 | $248.6M | 0.04% | +170,297+33.3% | Added |
| Whale Rock Capital Management LLC | 682,000 | $248.7M | 2.93% | +47,818+7.5% | Added |
| Point72 Asset Management, L.P. | 781,315 | $284.9M | 0.62% | +236,815+43.5% | Added |
| Capital Research Global Investors | 1,008,468 | $367.7M | 0.07% | −411,350−29.0% | Reduced |
| Geode Capital Management, LLC | 1,058,105 | $385.9M | 0.02% | +6,997+0.7% | Added |
| State Street Corp | 1,287,217 | $469.3M | 0.02% | −16,921−1.3% | Reduced |
| Wasatch Advisors Inc | 1,440,645 | $525.3M | 2.83% | −339,020−19.0% | Reduced |
| Price T Rowe Associates Inc | 1,536,386 | $560.2M | 0.06% | +1,120,779+269.7% | Added |
| FMR LLC | 2,327,329 | $848.6M | 0.04% | +186,563+8.7% | Added |
| Vanguard Group Inc | 4,135,345 | $1.51B | 0.02% | +59,002+1.4% | Added |
| BlackRock, Inc. | 5,356,375 | $1.95B | 0.03% | +184,725+3.6% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −117,114−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −67,267−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,500−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −39,039−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −27,294−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −23,997−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −7,778−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,849−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −4,098−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,041−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Congress Wealth Management LLC | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Atlas Capital Advisors LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |