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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,369 | $1.08M | 0.00% | +58+2.5% | Added |
| Virtus ETF Advisers LLC | 2,376 | $1.08M | 0.51% | +350+17.3% | Added |
| CIBC World Markets Corp | 2,392 | $1.09M | 0.01% | +2,392 | New |
| XTX Topco Ltd | 2,488 | $1.13M | 0.03% | +1,652+197.6% | Added |
| Swiss Life Asset Management Ltd | 2,495 | $1.14M | 0.01% | +847+51.4% | Added |
| Winton Group Ltd | 2,504 | $1.14M | 0.04% | −1,167−31.8% | Reduced |
| Skopos Labs, Inc. | 2,432 | $1.15M | 0.05% | +1,569+181.8% | Added |
| FORA Capital, LLC | 2,598 | $1.18M | 0.14% | +2,598 | New |
| RFG Advisory, LLC | 2,609 | $1.19M | 0.02% | +2,609 | New |
| Securian Asset Management, Inc | 2,611 | $1.19M | 0.05% | −100−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 2,708 | $1.23M | 0.00% | +298+12.4% | Added |
| Azzad Asset Management Inc | 2,756 | $1.25M | 0.12% | −88−3.1% | Reduced |
| Level Four Advisory Services, LLC | 2,766 | $1.26M | 0.04% | −844−23.4% | Reduced |
| Vident Advisory, LLC | 2,816 | $1.28M | 0.01% | +11+0.4% | Added |
| DB Fitzpatrick & Co, Inc | 2,823 | $1.29M | 1.14% | −34−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,837 | $1.29M | 0.00% | +419+17.3% | Added |
| Schroder Investment Management Group | 2,800 | $1.29M | 0.00% | −659−19.1% | Reduced |
| CWM, LLC | 2,850 | $1.30M | 0.00% | +90+3.3% | Added |
| Sequoia Financial Advisors, LLC | 2,865 | $1.30M | 0.01% | +785+37.7% | Added |
| The PNC Financial Services Group, Inc. | 2,897 | $1.32M | 0.00% | −42−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,986 | $1.36M | 0.00% | −3,027−50.3% | Reduced |
| Jennison Associates LLC | 2,987 | $1.36M | 0.00% | +935+45.6% | Added |
| Quantinno Capital Management LP | 3,050 | $1.39M | 0.00% | +462+17.9% | Added |
| Illumine Investment Management, LLC | 3,064 | $1.39M | 1.02% | −286−8.5% | Reduced |
| State of Wyoming | 3,094 | $1.41M | 0.15% | +171+5.9% | Added |
| Smith Group Asset Management, LLC | 3,109 | $1.42M | 0.08% | +72+2.4% | Added |
| Change Path, LLC | 3,110 | $1.42M | 0.03% | −203−6.1% | Reduced |
| Kestra Advisory Services, LLC | 3,136 | $1.43M | 0.01% | +2,215+240.5% | Added |
| Vestmark Advisory Solutions, Inc. | 3,215 | $1.46M | 0.02% | +2,332+264.1% | Added |
| Salem Investment Counselors Inc | 3,231 | $1.47M | 0.04% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 3,300 | $1.50M | 0.44% | +3,300 | New |
| Worthington Financial Partners, LLC | 3,365 | $1.53M | 1.36% | +3,365 | New |
| First Trust Advisors LP | 3,367 | $1.53M | 0.00% | +90+2.7% | Added |
| Fox Run Management, L.L.C. | 3,441 | $1.57M | 0.24% | +312+10.0% | Added |
| Harbor Capital Advisors, Inc. | 3,501 | $1.59M | 0.12% | +296+9.2% | Added |
| Taproot Management LP | 3,504 | $1.60M | 0.26% | +3,504 | New |
| Atria Investments LLC | 3,515 | $1.60M | 0.02% | +505+16.8% | Added |
| Vestcor Inc | 3,516 | $1.60M | 0.05% | +389+12.4% | Added |
| Nations Financial Group Inc, | 3,524 | $1.60M | 0.08% | −46−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,588 | $1.63M | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,790 | $1.73M | 0.04% | +541+16.7% | Added |
| Yorktown Management & Research Co Inc | 3,800 | $1.73M | 1.38% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 3,855 | $1.76M | 0.20% | +429+12.5% | Added |
| State of Alaska, Department of Revenue | 3,997 | $1.82M | 0.02% | +127+3.3% | Added |
| Future Fund LLC | 4,044 | $1.84M | 0.65% | +4,044 | New |
| One Capital Management, LLC | 4,066 | $1.85M | 0.06% | +4,066 | New |
| Virtu Financial LLC | 4,074 | $1.85M | 0.07% | +4,074 | New |
| Gateway Investment Advisers LLC | 4,142 | $1.89M | 0.02% | +206+5.2% | Added |
| Nisa Investment Advisors, LLC | 4,152 | $1.89M | 0.01% | −27−0.6% | Reduced |
| First Citizens Bank & Trust Co | 4,201 | $1.91M | 0.04% | +4,201 | New |
| Johnson Investment Counsel Inc | 4,236 | $1.93M | 0.02% | −1,431−25.3% | Reduced |
| Colony Group, LLC | 4,238 | $1.93M | 0.00% | −3,479−45.1% | Reduced |
| Principal Securities, Inc. | 4,268 | $1.94M | 0.03% | +688+19.2% | Added |
| Advisor Group Holdings, Inc. | 4,272 | $1.94M | 0.00% | −16,433−79.4% | Reduced |
| Great Lakes Advisors, LLC | 4,440 | $2.02M | 0.02% | +6+0.1% | Added |
| Xponance, Inc. | 4,467 | $2.03M | 0.02% | −778−14.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,756 | $2.17M | 0.01% | +4,096+620.6% | Added |
| Schonfeld Strategic Advisors LLC | 4,768 | $2.17M | 0.01% | +4,768 | New |
| Inlet Private Wealth, LLC | 4,855 | $2.21M | 0.51% | −50−1.0% | Reduced |
| L & S Advisors Inc | 4,932 | $2.25M | 0.21% | −135−2.7% | Reduced |
| LRT Capital Management, LLC | 4,963 | $2.26M | 1.94% | −4,264−46.2% | Reduced |
| FIL Ltd | 5,000 | $2.28M | 0.00% | +5,000 | New |
| Truist Financial Corp | 5,064 | $2.31M | 0.00% | +333+7.0% | Added |
| Pictet Asset Management Holding SA | 5,333 | $2.43M | 0.00% | +363+7.3% | Added |
| HighTower Advisors, LLC | 5,508 | $2.51M | 0.00% | +381+7.4% | Added |
| Bank of New Hampshire | 5,571 | $2.54M | 0.57% | −123−2.2% | Reduced |
| Simplex Trading, LLC | 5,673 | $2.58M | 0.07% | +3,169+126.6% | Added |
| Cerity Partners LLC | 5,941 | $2.70M | 0.00% | +173+3.0% | Added |
| Man Group plc | 6,062 | $2.76M | 0.01% | +1,457+31.6% | Added |
| Cim, LLC | 6,107 | $2.78M | 0.36% | −61−1.0% | Reduced |
| Pacer Advisors, Inc. | 6,142 | $2.80M | 0.01% | +359+6.2% | Added |
| Acadian Asset Management LLC | 6,237 | $2.84M | 0.00% | +5,952+2,088.4% | Added |
| Andar Capital Management HK Ltd | 6,318 | $2.88M | 3.10% | −2,082−24.8% | Reduced |
| Mercer Global Advisors Inc | 6,398 | $2.91M | 0.00% | −81−1.3% | Reduced |
| Formula Growth Ltd | 6,400 | $2.91M | 1.12% | −1,500−19.0% | Reduced |
| Moody Aldrich Partners LLC | 6,409 | $2.92M | 0.54% | −298−4.4% | Reduced |
| Stifel Financial Corp | 6,446 | $2.93M | 0.00% | −600−8.5% | Reduced |
| JustInvest LLC | 6,573 | $2.99M | 0.03% | +20.0% | Added |
| Entropy Technologies, LP | 6,615 | $3.01M | 0.16% | +6,015+1,002.5% | Added |
| Teacher Retirement System of Texas | 6,628 | $3.02M | 0.01% | −4,195−38.8% | Reduced |
| Quadrant Capital Group LLC | 6,628 | $3.02M | 0.09% | +47+0.7% | Added |
| Pathstone Holdings, LLC | 6,733 | $3.07M | 0.01% | +128+1.9% | Added |
| Bridge City Capital, LLC | 6,798 | $3.09M | 0.91% | −12,528−64.8% | Reduced |
| Torray LLC | 6,823 | $3.11M | 0.44% | +83+1.2% | Added |
| Oregon Public Employees Retirement Fund | 7,101 | $3.23M | 0.04% | −110−1.5% | Reduced |
| Legato Capital Management LLC | 7,230 | $3.29M | 0.28% | −1,120−13.4% | Reduced |
| New Mexico Educational Retirement Board | 7,300 | $3.32M | 0.10% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,415 | $3.38M | 0.03% | +591+8.7% | Added |
| STRS Ohio | 7,500 | $3.41M | 0.01% | −400−5.1% | Reduced |
| Mariner, LLC | 7,501 | $3.42M | 0.00% | +1,007+15.5% | Added |
| Divisar Capital Management LLC | 7,570 | $3.45M | 0.97% | −800−9.6% | Reduced |
| Allianz Asset Management GmbH | 7,599 | $3.46M | 0.00% | +7,599 | New |
| SG Americas Securities, LLC | 7,778 | $3.54M | 0.00% | −778−9.1% | Reduced |
| Virginia Retirement Systems Et Al | 7,949 | $3.62M | 0.02% | +1,550+24.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,979 | $3.63M | 0.01% | +4,314+117.7% | Added |
| ProShare Advisors LLC | 8,045 | $3.66M | 0.01% | +339+4.4% | Added |
| US Bancorp | 8,378 | $3.81M | 0.00% | +654+8.5% | Added |
| State of Michigan Retirement System | 8,500 | $3.87M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 8,683 | $3.95M | 0.01% | −907−9.5% | Reduced |
| Oppenheimer Asset Management Inc. | 8,688 | $3.96M | 0.05% | −4,550−34.4% | Reduced |