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 |
|---|---|---|---|---|---|
| Aviva PLC | 1,346 | $490.8K | 0.00% | −591−30.5% | Reduced |
| Inceptionr LLC | 1,341 | $489.0K | 0.12% | +1,341 | New |
| Shelton Capital Management | 1,305 | $475.8K | 0.01% | −10−0.8% | Reduced |
| Systematic Alpha Investments, LLC | 1,300 | $474.0K | 0.02% | +1,300 | New |
| GAMMA Investing LLC | 1,232 | $449.2K | 0.02% | +124+11.2% | Added |
| Vise Technologies, Inc. | 1,212 | $441.9K | 0.02% | +10+0.8% | Added |
| Cambria Investment Management, L.P. | 1,204 | $439.0K | 0.03% | 00.0% | Unchanged |
| Freemont Management S.A. | 1,200 | $437.5K | 0.34% | −9,000−88.2% | Reduced |
| CIBC Asset Management Inc | 1,136 | $414.2K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 1,128 | $411.3K | 0.02% | +1,128 | New |
| Merit Financial Group, LLC | 1,116 | $406.9K | 0.00% | +58+5.5% | Added |
| Prairie Wealth Advisors, Inc. | 1,115 | $406.6K | 0.17% | +200+21.9% | Added |
| Ashton Thomas Private Wealth, LLC | 1,103 | $402.2K | 0.01% | +82+8.0% | Added |
| Ausbil Investment Management Ltd | 1,074 | $398.8K | 0.21% | +226+26.7% | Added |
| Farringdon Capital, Ltd. | 1,064 | $388.0K | 0.10% | +1,064 | New |
| Abel Hall, LLC | 1,053 | $383.9K | 0.16% | +23+2.2% | Added |
| Verdence Capital Advisors LLC | 901 | $381.7K | 0.02% | −145−13.9% | Reduced |
| Papamarkou Wellner Asset Management inc. | 1,036 | $377.7K | 0.23% | +1,036 | New |
| Fifth Third Wealth Advisors LLC | 1,031 | $375.9K | 0.01% | −169−14.1% | Reduced |
| Forum Financial Management, LP | 1,011 | $368.6K | 0.01% | +2+0.2% | Added |
| National Asset Management, Inc. | 1,006 | $366.8K | 0.02% | −71−6.6% | Reduced |
| Coldstream Capital Management Inc | 1,001 | $365.0K | 0.00% | +3+0.3% | Added |
| Menard Financial Group LLC | 1,000 | $364.6K | 0.25% | −696−41.0% | Reduced |
| KBC Group NV | 989 | $361.0K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 987 | $359.9K | 0.01% | −29−2.9% | Reduced |
| Two Sigma Securities, LLC | 983 | $358.4K | 0.05% | +983 | New |
| Hantz Financial Services, Inc. | 972 | $354.0K | 0.01% | +399+69.6% | Added |
| Glenmede Investment Management, LP | 965 | $351.9K | 0.00% | −1,091−53.1% | Reduced |
| Buckingham Strategic Partners | 809 | $346.2K | 0.00% | +22+2.8% | Added |
| Syon Capital LLC | 935 | $340.9K | 0.02% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 932 | $339.8K | 0.01% | −1,906−67.2% | Reduced |
| Kestra Advisory Services, LLC | 921 | $335.8K | 0.00% | −88−8.7% | Reduced |
| Leonteq Securities AG | 919 | $335.1K | 0.02% | +919 | New |
| Everence Capital Management Inc | 920 | $335.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 895 | $326.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 887 | $323.4K | 0.01% | −9,094−91.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 883 | $321.8K | 0.01% | +883 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 877 | $319.8K | 0.00% | +877 | New |
| Balboa Wealth Partners | 842 | $307.0K | 0.05% | −1−0.1% | Reduced |
| Callan Family Office, LLC | 837 | $305.2K | 0.01% | −188−18.3% | Reduced |
| XTX Topco Ltd | 836 | $304.8K | 0.02% | +836 | New |
| Meiji Yasuda Asset Management Co Ltd. | 833 | $303.7K | 0.01% | −28−3.3% | Reduced |
| Wealth Alliance | 819 | $298.6K | 0.03% | −250−23.4% | Reduced |
| Rexford Capital Inc | 813 | $296.4K | 0.23% | −100−11.0% | Reduced |
| M&T Bank Corp | 791 | $288.6K | 0.00% | +64+8.8% | Added |
| Pallas Capital Advisors LLC | 783 | $285.5K | 0.01% | +1+0.1% | Added |
| Stephens Inc | 782 | $285.1K | 0.00% | +33+4.4% | Added |
| Group One Trading, L.P. | 778 | $283.7K | 0.01% | −268−25.6% | Reduced |
| Old Mission Capital LLC | 772 | $281.5K | 0.01% | +772 | New |
| Farther Finance Advisors, LLC | 768 | $280.0K | 0.00% | +5+0.7% | Added |
| Tiaa Trust, National Association | 765 | $278.9K | 0.00% | −101−11.7% | Reduced |
| Intrust Bank NA | 764 | $278.6K | 0.02% | −155−16.9% | Reduced |
| Jones Financial Companies LLLP | 757 | $271.7K | 0.00% | +38+5.3% | Added |
| Shell Asset Management Co | 740 | $270.0K | 0.03% | −998−57.4% | Reduced |
| Csenge Advisory Group | 733 | $267.3K | 0.01% | +733 | New |
| Savant Capital, LLC | 731 | $266.5K | 0.00% | +731 | New |
| Sowell Financial Services LLC | 731 | $266.5K | 0.01% | −82−10.1% | Reduced |
| EverSource Wealth Advisors, LLC | 724 | $264.0K | 0.01% | +191+35.8% | Added |
| Transamerica Financial Advisors, Inc. | 704 | $256.4K | 0.02% | +157+28.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 702 | $256.0K | 0.03% | −95−11.9% | Reduced |
| Skopos Labs, Inc. | 863 | $255.1K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 690 | $251.6K | 0.13% | +690 | New |
| Associated Banc-Corp | 686 | $250.1K | 0.01% | −215−23.9% | Reduced |
| Denali Advisors LLC | 685 | $249.8K | 0.03% | −384−35.9% | Reduced |
| Assetmark, Inc | 682 | $248.7K | 0.00% | +220+47.6% | Added |
| Vista Finance, LLC | 682 | $248.7K | 0.17% | +682 | New |
| HB Wealth Management, LLC | 677 | $246.8K | 0.00% | +677 | New |
| Jump Financial, LLC | 677 | $246.8K | 0.00% | +677 | New |
| Accurate Wealth Management, LLC | 642 | $241.0K | 0.03% | +642 | New |
| Envestnet Portfolio Solutions, Inc. | 660 | $240.6K | 0.00% | −91−12.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 655 | $238.8K | 0.01% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 636 | $231.9K | 0.04% | +636 | New |
| FourThought Financial Partners, LLC | 627 | $228.6K | 0.02% | +627 | New |
| Wiley Bros.-Aintree Capital, LLC | 623 | $227.2K | 0.00% | −114−15.5% | Reduced |
| Rafferty Asset Management, LLC | 619 | $225.7K | 0.00% | +619 | New |
| Archford Capital Strategies, LLC | 618 | $225.3K | 0.03% | −139−18.4% | Reduced |
| Curated Wealth Partners LLC | 615 | $224.2K | 0.03% | −147−19.3% | Reduced |
| Global Retirement Partners, LLC | 608 | $221.7K | 0.00% | −15−2.4% | Reduced |
| Entropy Technologies, LP | 600 | $218.8K | 0.02% | +600 | New |
| First Western Trust Bank | 594 | $216.6K | 0.01% | +594 | New |
| Personal Cfo Solutions, LLC | 585 | $213.3K | 0.04% | −97−14.2% | Reduced |
| Leavell Investment Management, Inc. | 583 | $212.6K | 0.01% | +583 | New |
| Andra AP-fonden | 582 | $212.2K | 0.00% | −1−0.2% | Reduced |
| Point72 (DIFC) Ltd | 573 | $208.8K | 0.01% | +573 | New |
| BancorpSouth Bank | 554 | $202.0K | 0.01% | +554 | New |
| Smartleaf Asset Management LLC | 530 | $192.8K | 0.01% | +161+43.6% | Added |
| Signaturefd, LLC | 500 | $182.3K | 0.00% | +2+0.4% | Added |
| Umb Bank N A | 454 | $165.5K | 0.00% | −2−0.4% | Reduced |
| Bessemer Group Inc | 378 | $138.0K | 0.00% | +207+121.1% | Added |
| Allworth Financial LP | 377 | $137.5K | 0.00% | +100+36.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 376 | $137.0K | 0.00% | +8+2.2% | Added |
| Fifth Third Bancorp | 374 | $136.4K | 0.00% | −39−9.4% | Reduced |
| IFP Advisors, Inc | 317 | $115.6K | 0.00% | −30−8.6% | Reduced |
| Employees Retirement System of Texas | 311 | $113.0K | 0.00% | +311 | New |
| Parallel Advisors, LLC | 295 | $107.6K | 0.00% | +3+1.0% | Added |
| Optiver Holding B.V. | 291 | $106.1K | 0.00% | −69−19.2% | Reduced |
| Acadian Asset Management LLC | 285 | $103.0K | 0.00% | +285 | New |
| Orion Capital Management LLC | 282 | $102.8K | 0.04% | 00.0% | Unchanged |
| Strategic Advocates LLC | 282 | $102.8K | 0.03% | +282 | New |
| Essential Partners LLC | 266 | $97.0K | 0.03% | +3+1.1% | Added |