Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Fabrinet changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of FN: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders51413584+83
Shares38.4M53.7K38.6M+235.1K (+0.6%)
Value$14.0B$19.6M$17.5B+$3.56B (+25.5%)

13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (122)

Institutions that held Fabrinet at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 122 by value.

Institutions new to FN in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank425,597$193.8M0.02%
SRS Investment Management, LLC141,220$64.3M0.68%
Harding Loevner LP139,687$63.6M0.56%
Styrax Capital, LP112,957$51.4M3.94%
Nomura Asset Management International Inc.76,454$34.8M0.05%
Bowen Hanes & Co Inc50,000$22.8M0.57%
Weiss Asset Management LP37,620$17.1M0.24%
Connor, Clark & Lunn Investment Management Ltd.35,052$16.0M0.04%
Agf Management Ltd17,477$7.96M0.03%
Granahan Investment Management Inc11,877$5.41M0.23%
Swedbank AB11,800$5.37M0.01%
EFG International AG11,635$5.29M0.10%
Liontrust Investment Partners LLP11,608$5.28M0.08%
Raiffeisen Bank International AG10,000$4.62M0.06%
Sora Investors LLC10,031$4.57M0.39%
Susquehanna International Group, LLP10,026$4.56M0.01%
National Bank of Canada9,731$4.43M0.00%
Pinnacle Financial Partners, Inc.9,508$4.33M0.03%
Allianz Asset Management GmbH7,599$3.46M0.00%
FIL Ltd5,000$2.28M0.00%
Schonfeld Strategic Advisors LLC4,768$2.17M0.01%
First Citizens Bank & Trust Co4,201$1.91M0.04%
Virtu Financial LLC4,074$1.85M0.07%
One Capital Management, LLC4,066$1.85M0.06%
Future Fund LLC4,044$1.84M0.65%
Taproot Management LP3,504$1.60M0.26%
Worthington Financial Partners, LLC3,365$1.53M1.36%
Jackson Creek Investment Advisors LLC3,300$1.50M0.44%
RFG Advisory, LLC2,609$1.19M0.02%
FORA Capital, LLC2,598$1.18M0.14%
CIBC World Markets Corp2,392$1.09M0.01%
Massachusetts Financial Services Co2,292$1.04M0.00%
JSF Financial, LLC2,101$956.5K0.20%
Mackenzie Financial Corp1,951$899.5K0.00%
Williamson Legacy Group, LLC1,838$836.8K0.65%
Amundi1,760$801.3K0.00%
Shepherd Financial Partners LLC1,738$791.3K0.07%
Penserra Capital Management LLC1,653$752.0K0.01%
Harvest Fund Management Co., Ltd1,327$604.0K0.02%
Gables Capital Management Inc.1,200$546.3K0.23%
Glenmede Trust Co NA1,149$523.1K0.00%
Qtron Investments LLC1,101$501.3K0.07%
PharVision Advisers, LLC1,023$465.8K0.24%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management990$450.7K0.01%
McGlone Suttner Wealth Management, Inc.892$406.1K0.05%
Poehling Capital Management, LLC880$400.6K0.08%
Palladiem, LLC800$369.5K0.35%
Circle Wealth Management, LLC769$350.1K0.01%
Abacus Wealth Partners, LLC755$343.7K0.03%
J. Goldman & Co LP750$341.5K0.01%
Private Advisor Group, LLC686$312.3K0.00%
Marshall Wace, LLP684$311.4K0.00%
AIFG Consultants Ltd.674$306.9K0.53%
Ameritas Advisory Services, LLC663$301.9K0.01%
Ignite Planners, LLC590$288.8K0.04%
Stirlingshire Investments, Inc.632$287.7K0.26%
Exchange Traded Concepts, LLC618$281.4K0.00%
Horizon Investments, LLC618$281.4K0.00%
Oppenheimer & Co Inc603$274.5K0.00%
CAPROCK Group, Inc.575$262.2K0.01%
PCM Encore, LLC571$260.1K0.06%
Kingswood Wealth Advisors, LLC567$258.1K0.01%
Cambridge Investment Research Advisors, Inc.557$254.0K0.00%
Brinker Capital Investments, LLC530$241.3K0.00%
HighPoint Advisor Group LLC526$239.5K0.01%
HSBC Holdings PLC499$229.1K0.00%
Atlas Capital Advisors LLC498$226.7K0.03%
AlphaGrep UK Ltd498$226.7K0.08%
Resources Investment Advisors, LLC.497$226.3K0.00%
Highland Capital Management, LLC484$220.4K0.01%
DnB Asset Management AS483$219.9K0.00%
May Hill Capital, LLC470$214.0K0.06%
Prakash Investment Advisors LLC1,400$212.7K0.16%
Wedbush Securities Inc466$212.0K0.01%
Hollencrest Capital Management465$211.7K0.01%
Ballentine Partners, LLC461$209.9K0.00%
Meeder Advisory Services, Inc.456$207.6K0.01%
GeoWealth Management, LLC436$198.9K0.01%
New Millennium Group LLC414$188.5K0.08%
Wealth Enhancement Trust Services, Inc.365$166.2K0.02%
Globeflex Capital L P364$165.7K0.03%
Bank Julius Baer & Co. Ltd, Zurich325$148.0K0.00%
Torren Management, LLC245$111.5K0.06%
Greenline Wealth Management LLC191$87.2K0.09%
Signature Equity Partners, LLC170$77.4K0.04%
Hilton Head Capital Partners, LLC150$68.3K0.04%
SageView Advisory Group, LLC149$67.8K0.00%
Quantbot Technologies LP136$61.9K0.00%
USA Financial Portformulas Corp107$48.7K0.01%
Kemnay Advisory Services Inc.92$41.9K0.01%
Acumen Wealth Advisors, LLC81$36.9K0.01%
Wellington Grp LLC77$35.1K0.01%
Creative Financial Designs Inc70$31.9K0.00%
Westend Capital Management, LLC63$28.7K0.01%
Commonwealth Retirement Investments LLC50$22.8K0.01%
Evolution Wealth Management Inc.40$18.2K0.02%
Zions Bancorporation, National Association39$17.8K0.00%
Matrix Trust Co28$13.0K0.00%
FWL Investment Management, LLC28$12.7K0.00%
Keating Financial Advisory Services, Inc.23$10.5K0.00%

Sold out (39)

Institutions that held Fabrinet at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of FN in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Hawk Ridge Capital Management LP276,395$100.8M
Value Aligned Research Advisors, LLC116,817$42.6M
Macquarie Group Ltd69,844$25.5M
Divisadero Street Capital Management, LP56,344$20.5M
Kadensa Capital Ltd44,284$16.1M
Twinbeech Capital LP22,147$8.08M
Premier Fund Managers Ltd21,200$7.71M
LMR Partners LLP10,000$3.65M
Polymer Capital Management (HK) LTD9,870$3.60M
Engineers Gate Manager LP9,623$3.51M
Morningstar Investment Management LLC8,474$3.09M
HighVista Strategies LLC5,100$1.86M
Magnetar Financial LLC4,664$1.70M
K.J. Harrison & Partners Inc4,000$1.48M
New York Life Investment Management LLC3,628$1.32M
Dana Investment Advisors, Inc.3,324$1.21M
Aigen Investment Management, LP2,353$858.0K
Verition Fund Management LLC2,029$739.8K
Ieq Capital, LLC1,647$600.5K
Cynosure Management, LLC1,392$507.6K
GTS Securities LLC1,128$411.3K
Two Sigma Securities, LLC983$358.4K
Buckingham Strategic Partners809$346.2K
Dark Forest Capital Management LP887$323.4K
Old Mission Capital LLC772$281.5K
Aster Capital Management (DIFC) Ltd690$251.6K
Jump Financial, LLC677$246.8K
Curated Wealth Partners LLC615$224.2K
Andra AP-fonden582$212.2K
Ci Investments Inc.149$54.0K
Rise Advisors, LLC135$49.2K
Painted Porch Advisors LLC105$38.3K
Vermillion & White Wealth Management Group, LLC14$5.11K
Clayton Financial Group LLC14$5.11K
JPL Wealth Management, LLC5$1.82K
Tortoise Investment Management, LLC5$1.82K
Cloud Capital Management, LLC5$1.00K
Montag A & Associates Inc2$730
PEAK6 LLC2$581

Not filed for Q4 2025 yet (13)

Institutions that held Fabrinet at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
EFG Asset Management (North America) Corp.15,872$5.79M
Point72 Hong Kong Ltd13,585$4.95M
Synovus Financial Corp9,849$3.59M
Wolverine Trading, LLC4,791$1.74M
CIBC Bancorp USA Inc.3,854$1.41M
Point72 Asia (Singapore) Pte. Ltd.1,950$711.1K
Moloney Securities Asset Management, LLC1,416$516.3K
Glenmede Investment Management, LP965$351.9K
Shell Asset Management Co740$270.0K
Point72 (DIFC) Ltd573$208.8K
Point72 Europe (London) LLP81$29.5K
Hemington Wealth Management44$16.0K
Binnacle Investments Inc11$4.01K