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 |
|---|---|---|---|---|---|
| Silvant Capital Management LLC | 8,725 | $3.97M | 0.13% | +140+1.6% | Added |
| Citigroup Inc | 8,925 | $4.06M | 0.00% | −2,239−20.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,135 | $4.16M | 0.01% | +700+8.3% | Added |
| KLP Kapitalforvaltning AS | 9,220 | $4.20M | 0.02% | +20+0.2% | Added |
| Oak Harvest Investment Services | 9,232 | $4.20M | 0.46% | +1,876+25.5% | Added |
| Lazard Asset Management LLC | 9,420 | $4.29M | 0.01% | −5,400−36.4% | Reduced |
| Hancock Whitney Corp | 9,474 | $4.31M | 0.08% | −1,221−11.4% | Reduced |
| Pinnacle Financial Partners, Inc. | 9,508 | $4.33M | 0.03% | +9,508 | New |
| Munich Reinsurance Co Stock Corp in Munich | 9,396 | $4.34M | 0.11% | +1,380+17.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,707 | $4.42M | 0.04% | −411−4.1% | Reduced |
| National Bank of Canada | 9,731 | $4.43M | 0.00% | +9,731 | New |
| Ameritas Investment Partners, Inc. | 9,786 | $4.46M | 0.14% | −220−2.2% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $4.51M | 0.08% | −100−1.0% | Reduced |
| Arizona State Retirement System | 9,949 | $4.53M | 0.02% | −653−6.2% | Reduced |
| Susquehanna International Group, LLP | 10,026 | $4.56M | 0.01% | +10,026 | New |
| Sora Investors LLC | 10,031 | $4.57M | 0.39% | +10,031 | New |
| Empowered Funds, LLC | 10,096 | $4.60M | 0.08% | +1,737+20.8% | Added |
| Raiffeisen Bank International AG | 10,000 | $4.62M | 0.06% | +10,000 | New |
| Handelsbanken Fonder AB | 10,406 | $4.74M | 0.01% | −560−5.1% | Reduced |
| Campbell Newman Asset Management Inc | 10,486 | $4.77M | 0.35% | −3,591−25.5% | Reduced |
| Portolan Capital Management, LLC | 10,878 | $4.95M | 0.27% | −17,892−62.2% | Reduced |
| Prudential Financial Inc | 10,901 | $4.96M | 0.01% | +3,037+38.6% | Added |
| IFG Advisory, LLC | 11,058 | $5.03M | 0.22% | +291+2.7% | Added |
| Natixis Advisors, L.P. | 11,236 | $5.12M | 0.01% | −4,123−26.8% | Reduced |
| F/M Investments LLC | 11,259 | $5.13M | 0.19% | −2,713−19.4% | Reduced |
| Public Employees Retirement System of Ohio | 11,356 | $5.17M | 0.02% | −6,683−37.0% | Reduced |
| Jackson Square Capital, LLC | 11,403 | $5.19M | 1.03% | +9,329+449.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,498 | $5.23M | 0.01% | +208+1.8% | Added |
| Liontrust Investment Partners LLP | 11,608 | $5.28M | 0.08% | +11,608 | New |
| EFG International AG | 11,635 | $5.29M | 0.10% | +11,635 | New |
| Hennion & Walsh Asset Management, Inc. | 11,708 | $5.33M | 0.18% | +892+8.2% | Added |
| Yousif Capital Management, LLC | 11,079 | $5.35M | 0.06% | −211−1.9% | Reduced |
| Swedbank AB | 11,800 | $5.37M | 0.01% | +11,800 | New |
| Granahan Investment Management Inc | 11,877 | $5.41M | 0.23% | +11,877 | New |
| MML Investors Services, LLC | 11,913 | $5.42M | 0.01% | +708+6.3% | Added |
| Penobscot Investment Management Company, Inc. | 12,042 | $5.48M | 0.41% | +4,487+59.4% | Added |
| State of New Jersey Common Pension Fund D | 12,202 | $5.56M | 0.02% | −386−3.1% | Reduced |
| M&G Plc | 12,637 | $5.75M | 0.03% | −5,087−28.7% | Reduced |
| Castleark Management LLC | 13,117 | $5.97M | 0.18% | −10,680−44.9% | Reduced |
| Argent Capital Management LLC | 13,394 | $6.10M | 0.17% | −131−1.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $6.16M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,636 | $6.21M | 0.01% | +6,307+86.1% | Added |
| Teachers Retirement System of the State of Kentucky | 13,988 | $6.37M | 0.05% | +310+2.3% | Added |
| Cetera Investment Advisers | 14,328 | $6.52M | 0.01% | −631−4.2% | Reduced |
| Amalgamated Bank | 15,097 | $6.87M | 0.05% | −609−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 15,245 | $6.94M | 0.10% | −640−4.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,590 | $6.99M | 0.01% | +584+4.2% | Added |
| De Lisle Partners LLP | 15,891 | $7.23M | 0.93% | −14,109−47.0% | Reduced |
| Intech Investment Management LLC | 15,987 | $7.28M | 0.07% | −1,641−9.3% | Reduced |
| Concurrent Investment Advisors, LLC | 16,787 | $7.64M | 0.09% | +14,887+783.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,790 | $7.64M | 0.01% | −40.0% | Reduced |
| Eventide Asset Management, LLC | 17,009 | $7.75M | 0.12% | +12,688+293.6% | Added |
| Barings LLC | 17,033 | $7.75M | 0.14% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 17,458 | $7.95M | 0.03% | −32,577−65.1% | Reduced |
| Agf Management Ltd | 17,477 | $7.96M | 0.03% | +17,477 | New |
| State of Tennessee, Treasury Department | 16,338 | $8.00M | 0.03% | −699−4.1% | Reduced |
| Toronado Partners, LLC | 17,667 | $8.04M | 7.68% | −15,500−46.7% | Reduced |
| Bank of Montreal | 17,886 | $8.14M | 0.00% | +1,855+11.6% | Added |
| Los Angeles Capital Management LLC | 18,692 | $8.19M | 0.03% | 00.0% | Unchanged |
| Scalar Gauge Management, LLC | 18,500 | $8.42M | 5.59% | −16,500−47.1% | Reduced |
| Pier Capital, LLC | 18,672 | $8.50M | 1.36% | −304−1.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 19,009 | $8.65M | 0.08% | −35,095−64.9% | Reduced |
| Erste Asset Management GmbH | 19,054 | $8.88M | 0.07% | +3,236+20.5% | Added |
| Motley Fool Asset Management LLC | 20,788 | $9.46M | 0.37% | −779−3.6% | Reduced |
| EAM Investors, LLC | 22,458 | $10.2M | 1.14% | −449−2.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 22,699 | $10.3M | 0.01% | +22,677+103,077.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,046 | $10.5M | 0.05% | −10,803−31.9% | Reduced |
| Motley Fool Wealth Management, LLC | 23,327 | $10.6M | 0.82% | −3,698−13.7% | Reduced |
| Russell Investments Group, Ltd. | 24,743 | $11.3M | 0.01% | +2,302+10.3% | Added |
| Oberweis Asset Management Inc | 25,200 | $11.5M | 0.42% | −20,700−45.1% | Reduced |
| Federated Hermes, Inc. | 25,432 | $11.6M | 0.02% | +19,450+325.1% | Added |
| Freemont Management S.A. | 26,600 | $12.1M | 2.39% | +25,400+2,116.7% | Added |
| New York State Teachers Retirement System | 26,821 | $12.2M | 0.02% | +1,300+5.1% | Added |
| New York State Common Retirement Fund | 27,168 | $12.4M | 0.02% | −36,974−57.6% | Reduced |
| Montanaro Asset Management Ltd | 27,500 | $12.5M | 3.49% | −5,500−16.7% | Reduced |
| Nicholas Investment Partners, LP | 27,671 | $12.6M | 0.92% | +1,625+6.2% | Added |
| Kennedy Capital Management, Inc. | 27,773 | $12.6M | 0.27% | +1,460+5.5% | Added |
| Algert Global LLC | 28,570 | $13.0M | 0.20% | −1,825−6.0% | Reduced |
| First Eagle Investment Management, LLC | 28,673 | $13.1M | 0.02% | −16,355−36.3% | Reduced |
| Creative Planning | 28,754 | $13.1M | 0.01% | +4,624+19.2% | Added |
| Bessemer Group Inc | 29,452 | $13.4M | 0.02% | +29,074+7,691.5% | Added |
| Manufacturers Life Insurance Company, The | 29,563 | $13.5M | 0.01% | −1,665−5.3% | Reduced |
| LPL Financial LLC | 31,238 | $14.2M | 0.00% | +6,983+28.8% | Added |
| Van Eck Associates Corp | 31,352 | $14.3M | 0.01% | +637+2.1% | Added |
| California State Teachers Retirement System | 33,928 | $15.4M | 0.02% | +513+1.5% | Added |
| DekaBank Deutsche Girozentrale | 82,088 | $15.8M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 35,052 | $16.0M | 0.04% | +35,052 | New |
| Qube Research & Technologies Ltd | 36,398 | $16.6M | 0.02% | +30,912+563.5% | Added |
| MetLife Investment Management | 36,808 | $16.8M | 0.08% | −1,973−5.1% | Reduced |
| Cresset Asset Management, LLC | 37,464 | $17.1M | 0.07% | +879+2.4% | Added |
| Weiss Asset Management LP | 37,620 | $17.1M | 0.24% | +37,620 | New |
| Mutual of America Capital Management LLC | 37,934 | $17.3M | 0.18% | −3,603−8.7% | Reduced |
| Nordea Investment Management AB | 38,941 | $18.0M | 0.02% | −5,808−13.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,240 | $18.3M | 0.05% | −57,989−59.0% | Reduced |
| Fred Alger Management, LLC | 42,452 | $19.3M | 0.08% | −173−0.4% | Reduced |
| Retirement Systems of Alabama | 42,999 | $19.6M | 0.06% | −323−0.7% | Reduced |
| Axiom Investors LLC | 43,760 | $19.9M | 0.17% | −5,452−11.1% | Reduced |
| Bowen Hanes & Co Inc | 50,000 | $22.8M | 0.57% | +50,000 | New |
| Jane Street Group, LLC | 50,168 | $22.8M | 0.03% | −1,624−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 50,505 | $23.0M | 0.01% | +36,894+271.1% | Added |