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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 669 | $306.4K | 0.00% | +46+7.4% | Added |
| AIFG Consultants Ltd. | 674 | $306.9K | 0.53% | +674 | New |
| Marshall Wace, LLP | 684 | $311.4K | 0.00% | +684 | New |
| Private Advisor Group, LLC | 686 | $312.3K | 0.00% | +686 | New |
| Papamarkou Wellner Asset Management inc. | 687 | $312.8K | 0.19% | −349−33.7% | Reduced |
| Assetmark, Inc | 699 | $318.2K | 0.00% | +17+2.5% | Added |
| Advyzon Investment Management, LLC | 710 | $323.2K | 0.04% | +74+11.6% | Added |
| Csenge Advisory Group | 723 | $329.2K | 0.01% | −10−1.4% | Reduced |
| Sowell Financial Services LLC | 725 | $330.1K | 0.01% | −6−0.8% | Reduced |
| HB Wealth Management, LLC | 726 | $330.5K | 0.00% | +49+7.2% | Added |
| J. Goldman & Co LP | 750 | $341.5K | 0.01% | +750 | New |
| Abacus Wealth Partners, LLC | 755 | $343.7K | 0.03% | +755 | New |
| Circle Wealth Management, LLC | 769 | $350.1K | 0.01% | +769 | New |
| Wealthspire Advisors, LLC | 781 | $355.6K | 0.00% | +661+550.8% | Added |
| Pallas Capital Advisors LLC | 784 | $356.9K | 0.01% | +1+0.1% | Added |
| Wealth Alliance | 792 | $360.6K | 0.04% | −27−3.3% | Reduced |
| Walleye Capital LLC | 800 | $364.2K | 0.00% | +657+459.4% | Added |
| Palladiem, LLC | 800 | $369.5K | 0.35% | +800 | New |
| Accurate Wealth Management, LLC | 832 | $372.0K | 0.05% | +190+29.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 822 | $374.2K | 0.02% | −11−1.3% | Reduced |
| CoreCap Advisors, LLC | 855 | $389.3K | 0.01% | +818+2,210.8% | Added |
| Balboa Wealth Partners | 863 | $392.9K | 0.06% | +21+2.5% | Added |
| Transamerica Financial Advisors, Inc. | 864 | $393.4K | 0.03% | +160+22.7% | Added |
| Poehling Capital Management, LLC | 880 | $400.6K | 0.08% | +880 | New |
| McGlone Suttner Wealth Management, Inc. | 892 | $406.1K | 0.05% | +892 | New |
| Gotham Asset Management, LLC | 895 | $407.5K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 903 | $411.3K | 0.00% | +172+23.5% | Added |
| Stephens Inc | 908 | $413.4K | 0.01% | +126+16.1% | Added |
| Rexford Capital Inc | 913 | $415.7K | 0.31% | +100+12.3% | Added |
| Everence Capital Management Inc | 920 | $419.0K | 0.02% | 00.0% | Unchanged |
| Syon Capital LLC | 930 | $423.4K | 0.02% | −5−0.5% | Reduced |
| Global Retirement Partners, LLC | 955 | $434.8K | 0.01% | +347+57.1% | Added |
| EverSource Wealth Advisors, LLC | 964 | $438.9K | 0.02% | +240+33.1% | Added |
| National Asset Management, Inc. | 987 | $449.4K | 0.02% | −19−1.9% | Reduced |
| Journey Strategic Wealth LLC | 989 | $450.3K | 0.01% | +2+0.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 990 | $450.7K | 0.01% | +990 | New |
| Menard Financial Group LLC | 1,000 | $455.3K | 0.31% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 1,008 | $458.9K | 0.01% | +76+8.2% | Added |
| Forum Financial Management, LP | 1,011 | $460.3K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,020 | $464.4K | 0.01% | +19+1.9% | Added |
| PharVision Advisers, LLC | 1,023 | $465.8K | 0.24% | +1,023 | New |
| Fifth Third Wealth Advisors LLC | 1,032 | $469.8K | 0.02% | +1+0.1% | Added |
| Callan Family Office, LLC | 1,060 | $482.6K | 0.01% | +223+26.6% | Added |
| KBC Group NV | 1,070 | $487.0K | 0.00% | +81+8.2% | Added |
| Qtron Investments LLC | 1,101 | $501.3K | 0.07% | +1,101 | New |
| Congress Asset Management Co | 1,105 | $503.1K | 0.00% | −745−40.3% | Reduced |
| Aviva PLC | 1,134 | $516.3K | 0.00% | −212−15.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,134 | $516.3K | 0.01% | +31+2.8% | Added |
| Glenmede Trust Co NA | 1,149 | $523.1K | 0.00% | +1,149 | New |
| Gables Capital Management Inc. | 1,200 | $546.3K | 0.23% | +1,200 | New |
| Prelude Capital Management, LLC | 1,216 | $553.6K | 0.04% | −515−29.8% | Reduced |
| Shelton Capital Management | 1,228 | $559.1K | 0.01% | −77−5.9% | Reduced |
| Merit Financial Group, LLC | 1,229 | $559.5K | 0.00% | +113+10.1% | Added |
| Caitlin John, LLC | 1,234 | $561.8K | 0.37% | +1,182+2,273.1% | Added |
| Trust Point Inc. | 1,246 | $567.3K | 0.04% | −141−10.2% | Reduced |
| CIBC Asset Management Inc | 1,299 | $591.4K | 0.00% | +163+14.3% | Added |
| Systematic Alpha Investments, LLC | 1,300 | $591.9K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,323 | $602.3K | 0.01% | −1,015−43.4% | Reduced |
| Harvest Fund Management Co., Ltd | 1,327 | $604.0K | 0.02% | +1,327 | New |
| Cambria Investment Management, L.P. | 1,341 | $610.5K | 0.04% | +137+11.4% | Added |
| Ausbil Investment Management Ltd | 1,352 | $615.5K | 0.35% | +278+25.9% | Added |
| Jones Financial Companies LLLP | 1,390 | $632.8K | 0.00% | +633+83.6% | Added |
| King Luther Capital Management Corp | 1,400 | $637.4K | 0.00% | −100−6.7% | Reduced |
| GAMMA Investing LLC | 1,404 | $639.2K | 0.03% | +172+14.0% | Added |
| Gsa Capital Partners LLP | 1,439 | $655.0K | 0.06% | −124−7.9% | Reduced |
| Lido Advisors, LLC | 1,735 | $660.2K | 0.00% | +19+1.1% | Added |
| Prairie Wealth Advisors, Inc. | 0 | $663.8K | 0.28% | −1,115−100.0% | Reduced |
| AE Wealth Management LLC | 1,468 | $668.1K | 0.00% | +12+0.8% | Added |
| Profund Advisors LLC | 1,502 | $683.8K | 0.02% | −3−0.2% | Reduced |
| Hantz Financial Services, Inc. | 1,525 | $694.0K | 0.01% | +553+56.9% | Added |
| AdvisorNet Financial, Inc | 1,558 | $709.3K | 0.04% | +128+9.0% | Added |
| Tower Research Capital LLC (TRC) | 1,566 | $713.0K | 0.02% | −1,639−51.1% | Reduced |
| Ethic Inc. | 1,584 | $721.2K | 0.01% | +200+14.5% | Added |
| Vise Technologies, Inc. | 1,604 | $730.3K | 0.01% | +392+32.3% | Added |
| Pensionmark Financial Group, LLC | 1,604 | $730.3K | 0.01% | +151+10.4% | Added |
| Benjamin Edwards Inc | 1,632 | $743.3K | 0.01% | −202−11.0% | Reduced |
| Penserra Capital Management LLC | 1,653 | $752.0K | 0.01% | +1,653 | New |
| QRG Capital Management, Inc. | 1,682 | $766.0K | 0.01% | +138+8.9% | Added |
| Farther Finance Advisors, LLC | 1,704 | $775.8K | 0.01% | +936+121.9% | Added |
| RSM US Wealth Management LLC | 1,692 | $781.6K | 0.01% | −151−8.2% | Reduced |
| Group One Trading, L.P. | 1,729 | $787.2K | 0.02% | +951+122.2% | Added |
| Shepherd Financial Partners LLC | 1,738 | $791.3K | 0.07% | +1,738 | New |
| Sanctuary Advisors, LLC | 1,751 | $797.1K | 0.00% | +105+6.4% | Added |
| Amundi | 1,760 | $801.3K | 0.00% | +1,760 | New |
| M&T Bank Corp | 1,822 | $829.2K | 0.00% | +1,031+130.3% | Added |
| Williamson Legacy Group, LLC | 1,838 | $836.8K | 0.65% | +1,838 | New |
| Inceptionr LLC | 1,847 | $840.9K | 0.23% | +506+37.7% | Added |
| Henry James International Management, Inc. | 1,909 | $869.1K | 0.27% | −35−1.8% | Reduced |
| Janney Montgomery Scott LLC | 1,917 | $873.0K | 0.00% | +15+0.8% | Added |
| CI Private Wealth, LLC | 1,947 | $886.4K | 0.00% | +80+4.3% | Added |
| Mackenzie Financial Corp | 1,951 | $899.5K | 0.00% | +1,951 | New |
| Truvestments Capital LLC | 2,009 | $914.7K | 0.17% | +38+1.9% | Added |
| Ensign Peak Advisors, Inc | 2,035 | $926.5K | 0.00% | −4,300−67.9% | Reduced |
| JSF Financial, LLC | 2,101 | $956.5K | 0.20% | +2,101 | New |
| Picton Mahoney Asset Management | 2,170 | $988.0K | 0.01% | +2,165+43,300.0% | Added |
| Abel Hall, LLC | 2,218 | $1.01M | 0.24% | +1,165+110.6% | Added |
| Crossmark Global Holdings, Inc. | 2,228 | $1.01M | 0.01% | +77+3.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,285 | $1.04M | 0.01% | −65−2.8% | Reduced |
| Massachusetts Financial Services Co | 2,292 | $1.04M | 0.00% | +2,292 | New |
| Walleye Trading LLC | 2,293 | $1.04M | 0.02% | −3,925−63.1% | Reduced |