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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 6,335 | $2.31M | 0.00% | −4,100−39.3% | Reduced |
| Walleye Trading LLC | 6,218 | $2.27M | 0.04% | +6,118+6,118.0% | Added |
| Cim, LLC | 6,168 | $2.25M | 0.29% | −32−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 6,013 | $2.19M | 0.00% | −46,226−88.5% | Reduced |
| Federated Hermes, Inc. | 5,982 | $2.18M | 0.00% | +3,067+105.2% | Added |
| Pacer Advisors, Inc. | 5,783 | $2.11M | 0.01% | +4,464+338.4% | Added |
| Cerity Partners LLC | 5,768 | $2.10M | 0.00% | −16,166−73.7% | Reduced |
| Bank of New Hampshire | 5,694 | $2.08M | 0.48% | −95−1.6% | Reduced |
| Johnson Investment Counsel Inc | 5,667 | $2.07M | 0.02% | −1,652−22.6% | Reduced |
| Qube Research & Technologies Ltd | 5,486 | $2.00M | 0.00% | +5,486 | New |
| Xponance, Inc. | 5,245 | $1.91M | 0.02% | −45−0.9% | Reduced |
| HighTower Advisors, LLC | 5,127 | $1.87M | 0.00% | +2,628+105.2% | Added |
| HighVista Strategies LLC | 5,100 | $1.86M | 0.46% | +5,100 | New |
| L & S Advisors Inc | 5,067 | $1.85M | 0.18% | +5,067 | New |
| Pictet Asset Management Holding SA | 4,970 | $1.81M | 0.00% | −336−6.3% | Reduced |
| Inlet Private Wealth, LLC | 4,905 | $1.79M | 0.40% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,791 | $1.74M | 0.04% | +1,743+57.2% | Added |
| Truist Financial Corp | 4,731 | $1.73M | 0.00% | −800−14.5% | Reduced |
| Magnetar Financial LLC | 4,664 | $1.70M | 0.01% | +4,664 | New |
| Man Group plc | 4,605 | $1.68M | 0.00% | +4,605 | New |
| Great Lakes Advisors, LLC | 4,434 | $1.62M | 0.01% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 4,321 | $1.58M | 0.03% | +4,321 | New |
| Nisa Investment Advisors, LLC | 4,179 | $1.52M | 0.01% | +350+9.1% | Added |
| K.J. Harrison & Partners Inc | 4,000 | $1.48M | 0.21% | +4,000 | New |
| Gateway Investment Advisers LLC | 3,936 | $1.44M | 0.01% | +3,936 | New |
| State of Alaska, Department of Revenue | 3,870 | $1.41M | 0.01% | −160−4.0% | Reduced |
| CIBC Bancorp USA Inc. | 3,854 | $1.41M | 0.01% | +3,854 | New |
| Yorktown Management & Research Co Inc | 3,800 | $1.39M | 1.10% | 00.0% | Unchanged |
| Winton Group Ltd | 3,671 | $1.34M | 0.05% | +3,671 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,665 | $1.34M | 0.00% | +3,665 | New |
| New York Life Investment Management LLC | 3,628 | $1.32M | 0.01% | −163−4.3% | Reduced |
| Level Four Advisory Services, LLC | 3,610 | $1.32M | 0.05% | −1,207−25.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,588 | $1.31M | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,580 | $1.31M | 0.02% | −680−16.0% | Reduced |
| Nations Financial Group Inc, | 3,570 | $1.30M | 0.08% | +6+0.2% | Added |
| Schroder Investment Management Group | 3,459 | $1.26M | 0.00% | +70+2.1% | Added |
| Redhawk Wealth Advisors, Inc. | 3,426 | $1.25M | 0.15% | +3,426 | New |
| Illumine Investment Management, LLC | 3,350 | $1.22M | 0.87% | −111−3.2% | Reduced |
| Dana Investment Advisors, Inc. | 3,324 | $1.21M | 0.04% | −3,644−52.3% | Reduced |
| Change Path, LLC | 3,313 | $1.21M | 0.03% | +2,217+202.3% | Added |
| First Trust Advisors LP | 3,277 | $1.19M | 0.00% | +964+41.7% | Added |
| Evergreen Capital Management LLC | 3,249 | $1.18M | 0.03% | +217+7.2% | Added |
| Salem Investment Counselors Inc | 3,231 | $1.18M | 0.03% | −30−0.9% | Reduced |
| Harbor Capital Advisors, Inc. | 3,205 | $1.17M | 0.09% | −12,944−80.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,205 | $1.17M | 0.03% | −3,610−53.0% | Reduced |
| Fox Run Management, L.L.C. | 3,129 | $1.14M | 0.18% | +3,129 | New |
| Vestcor Inc | 3,127 | $1.14M | 0.03% | +586+23.1% | Added |
| Danske Bank A/S | 3,116 | $1.14M | 0.00% | +2,679+613.0% | Added |
| Smith Group Asset Management, LLC | 3,037 | $1.11M | 0.06% | +88+3.0% | Added |
| Atria Investments LLC | 3,010 | $1.10M | 0.01% | −249−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,939 | $1.07M | 0.00% | −564−16.1% | Reduced |
| State of Wyoming | 2,923 | $1.07M | 0.12% | +1,258+75.6% | Added |
| DB Fitzpatrick & Co, Inc | 2,857 | $1.04M | 0.94% | −1,473−34.0% | Reduced |
| Azzad Asset Management Inc | 2,844 | $1.04M | 0.10% | +2,844 | New |
| Vident Advisory, LLC | 2,805 | $1.02M | 0.01% | +1,442+105.8% | Added |
| CWM, LLC | 2,760 | $1.01M | 0.00% | +421+18.0% | Added |
| Securian Asset Management, Inc | 2,711 | $988.5K | 0.03% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 2,635 | $960.8K | 0.09% | +2,635 | New |
| Quantinno Capital Management LP | 2,588 | $943.6K | 0.00% | +695+36.7% | Added |
| Simplex Trading, LLC | 2,504 | $913.0K | 0.02% | +2,148+603.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,418 | $881.7K | 0.00% | +2,418 | New |
| Commonwealth Equity Services, LLC | 2,410 | $879.0K | 0.00% | −1,931−44.5% | Reduced |
| Aigen Investment Management, LP | 2,353 | $858.0K | 0.13% | +2,353 | New |
| O'Shaughnessy Asset Management, LLC | 2,350 | $856.9K | 0.01% | +615+35.4% | Added |
| Advisors Asset Management, Inc. | 2,338 | $852.5K | 0.01% | −251−9.7% | Reduced |
| Captrust Financial Advisors | 2,311 | $842.6K | 0.00% | −181−7.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,151 | $784.3K | 0.01% | −197−8.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,080 | $758.4K | 0.00% | +47+2.3% | Added |
| Jackson Square Capital, LLC | 2,074 | $756.2K | 0.16% | +2,074 | New |
| Jennison Associates LLC | 2,052 | $748.2K | 0.00% | −959−31.8% | Reduced |
| Verition Fund Management LLC | 2,029 | $739.8K | 0.00% | +2,029 | New |
| Virtus ETF Advisers LLC | 2,026 | $738.7K | 0.41% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,971 | $718.7K | 0.13% | −60−3.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,950 | $711.1K | 0.11% | +399+25.7% | Added |
| Henry James International Management, Inc. | 1,944 | $708.8K | 0.22% | +616+46.4% | Added |
| Janney Montgomery Scott LLC | 1,902 | $694.0K | 0.00% | −274−12.6% | Reduced |
| Concurrent Investment Advisors, LLC | 1,900 | $692.8K | 0.01% | +289+17.9% | Added |
| CI Private Wealth, LLC | 1,867 | $680.7K | 0.00% | +9+0.5% | Added |
| Congress Asset Management Co | 1,850 | $674.5K | 0.00% | +730+65.2% | Added |
| RSM US Wealth Management LLC | 1,843 | $672.0K | 0.01% | −202−9.9% | Reduced |
| Benjamin Edwards Inc | 1,834 | $669.0K | 0.01% | −511−21.8% | Reduced |
| Prelude Capital Management, LLC | 1,731 | $631.2K | 0.05% | +1,731 | New |
| SRS Capital Advisors, Inc. | 1,727 | $629.7K | 0.01% | +1,588+1,142.4% | Added |
| Lido Advisors, LLC | 1,716 | $626.0K | 0.00% | +127+8.0% | Added |
| Swiss Life Asset Management Ltd | 1,648 | $600.9K | 0.00% | +723+78.2% | Added |
| Ieq Capital, LLC | 1,647 | $600.5K | 0.00% | −4,716−74.1% | Reduced |
| Sanctuary Advisors, LLC | 1,646 | $600.1K | 0.00% | −185−10.1% | Reduced |
| Gsa Capital Partners LLP | 1,563 | $570.0K | 0.05% | +1,563 | New |
| QRG Capital Management, Inc. | 1,544 | $563.1K | 0.01% | −1,569−50.4% | Reduced |
| Fisher Asset Management, LLC | 1,540 | $561.5K | 0.00% | +1,540 | New |
| Profund Advisors LLC | 1,505 | $548.8K | 0.02% | +33+2.2% | Added |
| 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 |
| AE Wealth Management LLC | 1,456 | $530.9K | 0.00% | −255−14.9% | Reduced |
| Pensionmark Financial Group, LLC | 1,453 | $530.0K | 0.01% | +1,453 | New |
| AdvisorNet Financial, Inc | 1,430 | $521.4K | 0.03% | −55−3.7% | Reduced |
| Moloney Securities Asset Management, LLC | 1,416 | $516.3K | 0.06% | −1,715−54.8% | Reduced |
| Cynosure Management, LLC | 1,392 | $507.6K | 0.06% | 00.0% | Unchanged |
| Trust Point Inc. | 1,387 | $505.7K | 0.04% | +89+6.9% | Added |
| Ethic Inc. | 1,384 | $504.6K | 0.01% | −237−14.6% | Reduced |