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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 96 | $43.7K | 0.00% | −1,631−94.4% | Reduced |
| Rakuten Securities, Inc. | 97 | $44.2K | 0.01% | +75+340.9% | Added |
| MAI Capital Management | 98 | $44.6K | 0.00% | −15−13.3% | Reduced |
| Raleigh Capital Management Inc. | 103 | $46.9K | 0.02% | −10−8.8% | Reduced |
| USA Financial Portformulas Corp | 107 | $48.7K | 0.01% | +107 | New |
| TD Private Client Wealth LLC | 108 | $49.2K | 0.00% | +49+83.1% | Added |
| Root Financial Partners, LLC | 113 | $51.4K | 0.00% | +21+22.8% | Added |
| Spire Wealth Management | 114 | $51.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 114 | $51.9K | 0.00% | +21+22.6% | Added |
| Hazlett, Burt & Watson, Inc. | 115 | $52.0K | 0.02% | +75+187.5% | Added |
| Covestor Ltd | 131 | $60.0K | 0.03% | −37−22.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $60.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 135 | $61.5K | 0.00% | −26−16.1% | Reduced |
| Quantbot Technologies LP | 136 | $61.9K | 0.00% | +136 | New |
| Nomura Asset Management Co Ltd | 142 | $64.7K | 0.00% | +42+42.0% | Added |
| Private Trust Co NA | 146 | $66.5K | 0.01% | −5−3.3% | Reduced |
| SageView Advisory Group, LLC | 149 | $67.8K | 0.00% | +149 | New |
| Bryn Mawr Trust Co | 150 | $68.3K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 150 | $68.3K | 0.04% | +150 | New |
| Eastern Bank | 160 | $72.8K | 0.00% | −40−20.0% | Reduced |
| Signature Equity Partners, LLC | 170 | $77.4K | 0.04% | +170 | New |
| Greenline Wealth Management LLC | 191 | $87.2K | 0.09% | +191 | New |
| REAP Financial Group, LLC | 192 | $87.4K | 0.02% | +26+15.7% | Added |
| Steward Partners Investment Advisory, LLC | 195 | $88.8K | 0.00% | +50+34.5% | Added |
| Berbice Capital Management LLC | 200 | $91.1K | 0.05% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 206 | $93.8K | 0.00% | +35+20.5% | Added |
| CIBC Private Wealth Group, LLC | 211 | $96.1K | 0.00% | +86+68.8% | Added |
| Richardson Financial Services Inc. | 211 | $96.1K | 0.06% | +23+12.2% | Added |
| Versant Capital Management, Inc | 227 | $103.3K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 234 | $106.5K | 0.00% | −57−19.6% | Reduced |
| Sterling Capital Management LLC | 237 | $107.9K | 0.00% | +149+169.3% | Added |
| Torren Management, LLC | 245 | $111.5K | 0.06% | +245 | New |
| Bayforest Capital Ltd | 260 | $118.4K | 0.09% | +255+5,100.0% | Added |
| Essential Partners LLC | 269 | $122.5K | 0.04% | +3+1.1% | Added |
| IFP Advisors, Inc | 282 | $128.4K | 0.00% | −35−11.0% | Reduced |
| Orion Capital Management LLC | 282 | $128.4K | 0.04% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 289 | $131.6K | 0.00% | +167+136.9% | Added |
| Strategic Advocates LLC | 286 | $132.1K | 0.03% | +4+1.4% | Added |
| Parallel Advisors, LLC | 308 | $140.2K | 0.00% | +13+4.4% | Added |
| Employees Retirement System of Texas | 311 | $142.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 325 | $148.0K | 0.00% | +325 | New |
| Globeflex Capital L P | 364 | $165.7K | 0.03% | +364 | New |
| Wealth Enhancement Trust Services, Inc. | 365 | $166.2K | 0.02% | +365 | New |
| Rockefeller Capital Management L.P. | 376 | $171.2K | 0.00% | +224+147.4% | Added |
| Fifth Third Bancorp | 393 | $178.9K | 0.00% | +19+5.1% | Added |
| Danske Bank A/S | 400 | $182.1K | 0.00% | −2,716−87.2% | Reduced |
| Allworth Financial LP | 405 | $184.4K | 0.00% | +28+7.4% | Added |
| Caitong International Asset Management Co., Ltd | 406 | $184.8K | 0.05% | +383+1,665.2% | Added |
| New Millennium Group LLC | 414 | $188.5K | 0.08% | +414 | New |
| GeoWealth Management, LLC | 436 | $198.9K | 0.01% | +436 | New |
| Canada Pension Plan Investment Board | 440 | $200.3K | 0.00% | −1,060−70.7% | Reduced |
| Associated Banc-Corp | 443 | $201.7K | 0.01% | −243−35.4% | Reduced |
| Meeder Advisory Services, Inc. | 456 | $207.6K | 0.01% | +456 | New |
| Ballentine Partners, LLC | 461 | $209.9K | 0.00% | +461 | New |
| Verdence Capital Advisors LLC | 463 | $210.8K | 0.01% | −438−48.6% | Reduced |
| Hollencrest Capital Management | 465 | $211.7K | 0.01% | +465 | New |
| Wedbush Securities Inc | 466 | $212.0K | 0.01% | +466 | New |
| Prakash Investment Advisors LLC | 1,400 | $212.7K | 0.16% | +1,400 | New |
| May Hill Capital, LLC | 470 | $214.0K | 0.06% | +470 | New |
| Signaturefd, LLC | 472 | $214.9K | 0.00% | −28−5.6% | Reduced |
| DnB Asset Management AS | 483 | $219.9K | 0.00% | +483 | New |
| Highland Capital Management, LLC | 484 | $220.4K | 0.01% | +484 | New |
| BancorpSouth Bank | 486 | $221.3K | 0.01% | −68−12.3% | Reduced |
| Qsemble Capital Management, LP | 490 | $223.1K | 0.02% | −2,145−81.4% | Reduced |
| Umb Bank N A | 497 | $226.3K | 0.00% | +43+9.5% | Added |
| Resources Investment Advisors, LLC. | 497 | $226.3K | 0.00% | +497 | New |
| Atlas Capital Advisors LLC | 498 | $226.7K | 0.03% | +498 | New |
| AlphaGrep UK Ltd | 498 | $226.7K | 0.08% | +498 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 501 | $228.0K | 0.00% | +125+33.2% | Added |
| HSBC Holdings PLC | 499 | $229.1K | 0.00% | +499 | New |
| HighPoint Advisor Group LLC | 526 | $239.5K | 0.01% | +526 | New |
| Brinker Capital Investments, LLC | 530 | $241.3K | 0.00% | +530 | New |
| Clearstead Advisors, LLC | 531 | $241.8K | 0.00% | +367+223.8% | Added |
| Smartleaf Asset Management LLC | 530 | $244.8K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 547 | $249.0K | 0.04% | −38−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 557 | $254.0K | 0.00% | +557 | New |
| Kingswood Wealth Advisors, LLC | 567 | $258.1K | 0.01% | +567 | New |
| PCM Encore, LLC | 571 | $260.1K | 0.06% | +571 | New |
| CAPROCK Group, Inc. | 575 | $262.2K | 0.01% | +575 | New |
| Rafferty Asset Management, LLC | 602 | $274.1K | 0.00% | −17−2.7% | Reduced |
| First Western Trust Bank | 602 | $274.1K | 0.01% | +8+1.3% | Added |
| Oppenheimer & Co Inc | 603 | $274.5K | 0.00% | +603 | New |
| Advisory Services Network, LLC | 610 | $277.7K | 0.00% | +381+166.4% | Added |
| Intrust Bank NA | 617 | $280.9K | 0.02% | −147−19.2% | Reduced |
| Archford Capital Strategies, LLC | 618 | $281.4K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 618 | $281.4K | 0.00% | +618 | New |
| Horizon Investments, LLC | 618 | $281.4K | 0.00% | +618 | New |
| FourThought Financial Partners, LLC | 627 | $285.5K | 0.02% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 628 | $285.9K | 0.07% | −436−41.0% | Reduced |
| Stirlingshire Investments, Inc. | 632 | $287.7K | 0.26% | +632 | New |
| Ignite Planners, LLC | 590 | $288.8K | 0.04% | +590 | New |
| Leavell Investment Management, Inc. | 648 | $295.0K | 0.01% | +65+11.1% | Added |
| Vista Finance, LLC | 650 | $295.9K | 0.20% | −32−4.7% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 655 | $298.2K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 658 | $299.6K | 0.00% | −219−25.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 661 | $300.9K | 0.03% | −41−5.8% | Reduced |
| Denali Advisors LLC | 661 | $300.9K | 0.03% | −24−3.5% | Reduced |
| Tiaa Trust, National Association | 663 | $301.9K | 0.00% | −102−13.3% | Reduced |
| Ameritas Advisory Services, LLC | 663 | $301.9K | 0.01% | +663 | New |
| Intrepid Capital Management Inc | 672 | $305.9K | 0.12% | −11,617−94.5% | Reduced |