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 |
|---|---|---|---|---|---|
| Toronado Partners, LLC | 33,167 | $12.1M | 8.02% | −51,162−60.7% | Reduced |
| Montanaro Asset Management Ltd | 33,000 | $12.0M | 3.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,259 | $11.4M | 0.00% | +2,727+9.6% | Added |
| Manufacturers Life Insurance Company, The | 31,228 | $11.4M | 0.01% | −1,488−4.5% | Reduced |
| Van Eck Associates Corp | 30,715 | $11.2M | 0.01% | +685+2.3% | Added |
| Algert Global LLC | 30,395 | $11.1M | 0.19% | −55,325−64.5% | Reduced |
| De Lisle Partners LLP | 30,000 | $11.0M | 1.35% | +30,000 | New |
| Portolan Capital Management, LLC | 28,770 | $10.5M | 0.57% | +9,354+48.2% | Added |
| Motley Fool Wealth Management, LLC | 27,025 | $9.85M | 0.67% | −16,518−37.9% | Reduced |
| Kennedy Capital Management, Inc. | 26,313 | $9.59M | 0.21% | −894−3.3% | Reduced |
| Nicholas Investment Partners, LP | 26,046 | $9.50M | 0.73% | +4,848+22.9% | Added |
| New York State Teachers Retirement System | 25,521 | $9.30M | 0.02% | −500−1.9% | Reduced |
| LPL Financial LLC | 24,255 | $8.84M | 0.00% | +1,967+8.8% | Added |
| Creative Planning | 24,130 | $8.80M | 0.01% | +4,132+20.7% | Added |
| Castleark Management LLC | 23,797 | $8.68M | 0.24% | −8,123−25.4% | Reduced |
| EAM Investors, LLC | 22,907 | $8.22M | 0.94% | −5,968−20.7% | Reduced |
| Russell Investments Group, Ltd. | 22,441 | $8.18M | 0.01% | +759+3.5% | Added |
| Twinbeech Capital LP | 22,147 | $8.08M | 0.32% | +22,147 | New |
| Motley Fool Asset Management LLC | 21,567 | $7.86M | 0.32% | −861−3.8% | Reduced |
| Premier Fund Managers Ltd | 21,200 | $7.71M | 0.32% | +21,200 | New |
| Advisor Group Holdings, Inc. | 20,705 | $7.53M | 0.01% | −1,581−7.1% | Reduced |
| Bridge City Capital, LLC | 19,326 | $7.05M | 1.88% | −4,486−18.8% | Reduced |
| Pier Capital, LLC | 18,976 | $6.92M | 1.08% | −18,586−49.5% | Reduced |
| Los Angeles Capital Management LLC | 18,692 | $6.82M | 0.02% | −7,404−28.4% | Reduced |
| Public Employees Retirement System of Ohio | 18,039 | $6.58M | 0.02% | −3,438−16.0% | Reduced |
| M&G Plc | 17,724 | $6.47M | 0.03% | −16,487−48.2% | Reduced |
| Intech Investment Management LLC | 17,628 | $6.43M | 0.06% | +169+1.0% | Added |
| State of Tennessee, Treasury Department | 17,037 | $6.21M | 0.02% | 00.0% | Unchanged |
| Barings LLC | 17,033 | $6.21M | 0.12% | −4,455−20.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,794 | $6.12M | 0.01% | −3,021−15.2% | Reduced |
| Bank of Montreal | 16,031 | $5.85M | 0.00% | −488−3.0% | Reduced |
| EFG Asset Management (North America) Corp. | 15,872 | $5.79M | 0.75% | −2,307−12.7% | Reduced |
| Tocqueville Asset Management L.P. | 15,885 | $5.79M | 0.08% | −50−0.3% | Reduced |
| Erste Asset Management GmbH | 15,818 | $5.73M | 0.06% | −13,647−46.3% | Reduced |
| Amalgamated Bank | 15,706 | $5.73M | 0.04% | −72−0.5% | Reduced |
| Natixis Advisors, L.P. | 15,359 | $5.60M | 0.01% | −5,540−26.5% | Reduced |
| Cetera Investment Advisers | 14,959 | $5.45M | 0.01% | +2,345+18.6% | Added |
| Lazard Asset Management LLC | 14,820 | $5.40M | 0.01% | +6,086+69.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,006 | $5.18M | 0.01% | +198+1.4% | Added |
| Campbell Newman Asset Management Inc | 14,077 | $5.13M | 0.38% | −837−5.6% | Reduced |
| F/M Investments LLC | 13,972 | $5.09M | 0.20% | −196−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,678 | $4.99M | 0.04% | +2,284+20.0% | Added |
| BNP Paribas Arbitrage, SA | 13,611 | $4.96M | 0.00% | −309−2.2% | Reduced |
| Point72 Hong Kong Ltd | 13,585 | $4.95M | 0.23% | +13,585 | New |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $4.93M | 0.08% | 00.0% | Unchanged |
| Argent Capital Management LLC | 13,525 | $4.93M | 0.13% | +13,525 | New |
| Oppenheimer Asset Management Inc. | 13,238 | $4.83M | 0.05% | −3,073−18.8% | Reduced |
| State of New Jersey Common Pension Fund D | 12,588 | $4.59M | 0.02% | +279+2.3% | Added |
| Intrepid Capital Management Inc | 12,289 | $4.48M | 1.76% | 00.0% | Unchanged |
| 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 |
| MML Investors Services, LLC | 11,205 | $4.09M | 0.01% | −1,481−11.7% | Reduced |
| Citigroup Inc | 11,164 | $4.07M | 0.00% | −16,547−59.7% | Reduced |
| Handelsbanken Fonder AB | 10,966 | $4.00M | 0.01% | +1,400+14.6% | Added |
| Teacher Retirement System of Texas | 10,823 | $3.95M | 0.02% | −2,260−17.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,816 | $3.94M | 0.14% | +1,663+18.2% | Added |
| IFG Advisory, LLC | 10,767 | $3.93M | 0.18% | +1,606+17.5% | Added |
| Hancock Whitney Corp | 10,695 | $3.90M | 0.07% | +68+0.6% | Added |
| Arizona State Retirement System | 10,602 | $3.87M | 0.02% | +146+1.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,118 | $3.69M | 0.03% | +1,954+23.9% | Added |
| Ameritas Investment Partners, Inc. | 10,006 | $3.65M | 0.11% | −878−8.1% | Reduced |
| 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 |
| Polymer Capital Management (HK) LTD | 9,870 | $3.60M | 0.50% | +9,870 | New |
| Synovus Financial Corp | 9,849 | $3.59M | 0.04% | +9,849 | New |
| Engineers Gate Manager LP | 9,623 | $3.51M | 0.04% | −34,170−78.0% | Reduced |
| Credit Agricole S A | 9,590 | $3.50M | 0.01% | +9,590 | New |
| LRT Capital Management, LLC | 9,227 | $3.36M | 2.23% | −5,239−36.2% | Reduced |
| KLP Kapitalforvaltning AS | 9,200 | $3.35M | 0.01% | +200+2.2% | Added |
| Colony Group, LLC | 7,717 | $3.30M | 0.01% | +3,509+83.4% | Added |
| Silvant Capital Management LLC | 8,585 | $3.13M | 0.11% | −812−8.6% | Reduced |
| SG Americas Securities, LLC | 8,556 | $3.12M | 0.01% | +6,886+412.3% | Added |
| State of Michigan Retirement System | 8,500 | $3.10M | 0.01% | −100−1.2% | Reduced |
| Morningstar Investment Management LLC | 8,474 | $3.09M | 0.11% | +8,474 | New |
| State Board of Administration of Florida Retirement System | 8,435 | $3.08M | 0.01% | −1,239−12.8% | Reduced |
| Andar Capital Management HK Ltd | 8,400 | $3.06M | 3.10% | +8,400 | New |
| Divisar Capital Management LLC | 8,370 | $3.05M | 0.83% | −1,671−16.6% | Reduced |
| Empowered Funds, LLC | 8,359 | $3.05M | 0.03% | +7,155+594.3% | Added |
| Legato Capital Management LLC | 8,350 | $3.04M | 0.33% | −357−4.1% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 8,016 | $2.92M | 0.07% | +8,016 | New |
| STRS Ohio | 7,900 | $2.88M | 0.01% | −500−6.0% | Reduced |
| Formula Growth Ltd | 7,900 | $2.88M | 1.02% | 00.0% | Unchanged |
| US Bancorp | 7,724 | $2.82M | 0.00% | −100−1.3% | Reduced |
| Prudential Financial Inc | 7,864 | $2.81M | 0.00% | +2,338+42.3% | Added |
| ProShare Advisors LLC | 7,706 | $2.81M | 0.01% | −1,296−14.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 7,555 | $2.75M | 0.21% | +4,525+149.3% | Added |
| Oak Harvest Investment Services | 7,356 | $2.68M | 0.31% | −2,064−21.9% | Reduced |
| State of Wisconsin Investment Board | 7,329 | $2.67M | 0.01% | +3,325+83.0% | Added |
| New Mexico Educational Retirement Board | 7,300 | $2.66M | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,211 | $2.63M | 0.03% | −142−1.9% | Reduced |
| Stifel Financial Corp | 7,046 | $2.57M | 0.00% | −1,872−21.0% | Reduced |
| Park Avenue Securities LLC | 6,824 | $2.49M | 0.02% | −1,067−13.5% | Reduced |
| Torray LLC | 6,740 | $2.46M | 0.33% | +6,740 | New |
| Moody Aldrich Partners LLC | 6,707 | $2.45M | 0.46% | −7,977−54.3% | Reduced |
| Pathstone Holdings, LLC | 6,605 | $2.41M | 0.01% | +733+12.5% | Added |
| Quadrant Capital Group LLC | 6,581 | $2.40M | 0.08% | −160−2.4% | Reduced |
| JustInvest LLC | 6,571 | $2.40M | 0.02% | −212−3.1% | Reduced |
| Mariner, LLC | 6,494 | $2.37M | 0.00% | −4,015−38.2% | Reduced |
| Mercer Global Advisors Inc | 6,479 | $2.36M | 0.00% | +253+4.1% | Added |
| Virginia Retirement Systems Et Al | 6,399 | $2.33M | 0.02% | +100+1.6% | Added |