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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; 762 institutions reported holding it in 13F filings for Q2 2026, worth $20.4B in total; no superinvestor holds it.

13F holders, Q4 2025

Institutional positions in Fabrinet as of Dec 31, 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
584
+83 vs. Q3 2025
Shares held
38.6M
+235.1K (+0.6%) vs. Q3 2025
Total value
$17.5B
+$3.56B (+25.5%) vs. Q3 2025
New holders
122
202 more added
Sold out
39
194 more reduced

13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 584 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 762 institutions
Value heldQ4 2025: $17.5B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026762$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2025.

Institutions holding FN in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Abound Wealth Management0$2140.00%0New
Principia Wealth Advisory, LLC1$4550.00%00.0%Unchanged
North Star Investment Management Corp.1$4550.00%+1New
TFC Financial Management1$4560.00%+1New
MV Capital Management, Inc.2$9110.00%00.0%Unchanged
Financial Management Professionals, Inc.2$9110.00%00.0%Unchanged
Anfield Capital Management, LLC2$9110.00%00.0%Unchanged
Raffa Wealth Management, LLC2$9110.00%00.0%Unchanged
Ancora Advisors, LLC2$9110.00%+2New
Trust Co2$9110.00%+2New
Investors Portfolio Services LLC2$9110.00%+2New
Godfrey Financial Associates, Inc.2$9110.00%+2New
McGuire Capital Advisors Inc2$9110.00%+2New
Hughes Financial Services, LLC3$1.37K0.00%00.0%Unchanged
South State Corp.3$1.37K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC3$1.37K0.00%00.0%Unchanged
CVA Family Office, LLC3$1.37K0.00%00.0%Unchanged
Activest Wealth Management3$1.37K0.00%00.0%Unchanged
Horrell Capital Management, Inc.3$1.37K0.00%+1+50.0%Added
HFM Investment Advisors, LLC3$1.37K0.00%+1+50.0%Added
Toth Financial Advisory Corp3$1.37K0.00%+3New
Optima Capital LLC3$1.37K0.00%+3New
Cornerstone Financial Management LLC3$1.37K0.00%+3New
Toronto Dominion Bank3$1.49K0.00%+3New
Turning Point Benefit Group, Inc.4$1.82K0.00%00.0%Unchanged
Trust Co of Vermont4$1.82K0.00%+4New
SJS Investment Consulting Inc.4$1.82K0.00%00.0%Unchanged
Chilton Capital Management LLC4$1.82K0.00%+4New
Manchester Capital Management LLC4$1.82K0.00%+4New
Golden State Wealth Management, LLC5$2.28K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC5$2.28K0.00%+2+66.7%Added
Brown Brothers Harriman & Co5$2.28K0.00%+5New
Retirement Wealth Solutions LLC5$2.28K0.00%+1+25.0%Added
DiNuzzo Private Wealth, Inc.6$2.73K0.00%00.0%Unchanged
Rialto Wealth Management, LLC6$2.73K0.00%+1+20.0%Added
UMA Financial Services, Inc.6$2.73K0.00%+2+50.0%Added
Bare Financial Services, Inc6$2.73K0.00%+4+200.0%Added
Capital Advisors, Ltd. LLC6$3.00K0.00%00.0%Unchanged
Avion Wealth7$3.00K0.00%+1+16.7%Added
IMA Wealth, Inc.7$3.19K0.00%+7New
Prestige Wealth Management Group LLC7$3.19K0.00%00.0%Unchanged
Marquette Asset Management, LLC7$3.19K0.00%+2+40.0%Added
Westfuller Advisors, LLC8$3.42K0.00%00.0%Unchanged
Bogart Wealth, LLC8$3.64K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC8$3.64K0.00%00.0%Unchanged
MJT & Associates Financial Advisory Group, Inc.8$3.64K0.00%−1−11.1%Reduced
Colonial Trust Co8$3.71K0.00%−3−27.3%Reduced
Smithfield Trust Co10$4.00K0.00%+10New
WealthCollab, LLC9$4.10K0.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp10$4.55K0.00%00.0%Unchanged
GWM Advisors LLC10$4.55K0.00%00.0%Unchanged
Kilter Group LLC10$4.55K0.00%+5+100.0%Added
Huntington National Bank11$5.01K0.00%−4−26.7%Reduced
LRI Investments, LLC11$5.21K0.00%−3−21.4%Reduced
High Note Wealth, LLC12$5.46K0.00%−4−25.0%Reduced
Fortitude Family Office, LLC12$5.46K0.00%+2+20.0%Added
Sachetta, LLC13$5.92K0.00%00.0%Unchanged
Geneos Wealth Management Inc.13$5.92K0.00%+13New
Cape Investment Advisory, Inc.13$5.92K0.00%+13New
J.Safra Asset Management Corp14$6.37K0.00%00.0%Unchanged
Rossby Financial, LCC14$6.37K0.00%+1+7.7%Added
Elyxium Wealth, LLC14$6.37K0.00%+14New
Leonteq Securities AG16$7.28K0.00%−903−98.3%Reduced
First Command Advisory Services, Inc.16$7.28K0.00%00.0%Unchanged
Basecamp Wealth Advisors LLC16$7.28K0.00%+16New
Bell Investment Advisors, Inc16$7.29K0.00%+11+220.0%Added
True Wealth Design, LLC18$8.20K0.00%00.0%Unchanged
Private Wealth Management Group, LLC19$8.65K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.23$10.5K0.00%+23New
NBC Securities, Inc.25$11.4K0.00%00.0%Unchanged
Cornerstone Planning Group LLC25$12.5K0.00%00.0%Unchanged
FWL Investment Management, LLC28$12.7K0.00%+28New
Park Square Financial Group, LLC58$12.8K0.08%+6+11.5%Added
Matrix Trust Co28$13.0K0.00%+28New
Salomon & Ludwin, LLC29$13.3K0.00%00.0%Unchanged
Anchor Investment Management, LLC30$13.7K0.00%00.0%Unchanged
Wolff Wiese Magana LLC30$13.7K0.01%00.0%Unchanged
Strategic Wealth Partners, Ltd.32$14.6K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc33$15.0K0.00%+1+3.1%Added
WPG Advisers, LLC37$16.8K0.01%+2+5.7%Added
JFS Wealth Advisors, LLC38$17.3K0.00%+10+35.7%Added
Zions Bancorporation, National Association39$17.8K0.00%+39New
Evolution Wealth Management Inc.40$18.2K0.02%+40New
Contravisory Investment Management, Inc.44$20.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co44$20.0K0.00%+35+388.9%Added
Commonwealth Retirement Investments LLC50$22.8K0.01%+50New
Clark Wealth Partners55$25.0K0.02%00.0%Unchanged
Rothschild Investment LLC58$26.4K0.00%+3+5.5%Added
Harbour Investments, Inc.63$28.7K0.00%+27+75.0%Added
Westend Capital Management, LLC63$28.7K0.01%+63New
Tidemark, LLC66$30.0K0.01%00.0%Unchanged
Creative Financial Designs Inc70$31.9K0.00%+70New
Quarry LP72$32.8K0.01%+54+300.0%Added
Banque Cantonale Vaudoise72$33.0K0.00%00.0%Unchanged
Wellington Grp LLC77$35.1K0.01%+77New
Acumen Wealth Advisors, LLC81$36.9K0.01%+81New
Maseco LLP84$38.2K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.87$39.6K0.00%00.0%Unchanged
Kemnay Advisory Services Inc.92$41.9K0.01%+92New
Parkside Financial Bank & Trust95$43.3K0.00%+9+10.5%Added