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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 31,352 | $14.3M | 0.01% | +637+2.1% | Added |
| LPL Financial LLC | 31,238 | $14.2M | 0.00% | +6,983+28.8% | Added |
| Manufacturers Life Insurance Company, The | 29,563 | $13.5M | 0.01% | −1,665−5.3% | Reduced |
| Bessemer Group Inc | 29,452 | $13.4M | 0.02% | +29,074+7,691.5% | Added |
| Creative Planning | 28,754 | $13.1M | 0.01% | +4,624+19.2% | Added |
| First Eagle Investment Management, LLC | 28,673 | $13.1M | 0.02% | −16,355−36.3% | Reduced |
| Algert Global LLC | 28,570 | $13.0M | 0.20% | −1,825−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 27,773 | $12.6M | 0.27% | +1,460+5.5% | Added |
| Nicholas Investment Partners, LP | 27,671 | $12.6M | 0.92% | +1,625+6.2% | Added |
| Montanaro Asset Management Ltd | 27,500 | $12.5M | 3.49% | −5,500−16.7% | Reduced |
| New York State Common Retirement Fund | 27,168 | $12.4M | 0.02% | −36,974−57.6% | Reduced |
| New York State Teachers Retirement System | 26,821 | $12.2M | 0.02% | +1,300+5.1% | Added |
| Freemont Management S.A. | 26,600 | $12.1M | 2.39% | +25,400+2,116.7% | Added |
| Federated Hermes, Inc. | 25,432 | $11.6M | 0.02% | +19,450+325.1% | Added |
| Oberweis Asset Management Inc | 25,200 | $11.5M | 0.42% | −20,700−45.1% | Reduced |
| Russell Investments Group, Ltd. | 24,743 | $11.3M | 0.01% | +2,302+10.3% | Added |
| Motley Fool Wealth Management, LLC | 23,327 | $10.6M | 0.82% | −3,698−13.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,046 | $10.5M | 0.05% | −10,803−31.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 22,699 | $10.3M | 0.01% | +22,677+103,077.3% | Added |
| EAM Investors, LLC | 22,458 | $10.2M | 1.14% | −449−2.0% | Reduced |
| Motley Fool Asset Management LLC | 20,788 | $9.46M | 0.37% | −779−3.6% | Reduced |
| Erste Asset Management GmbH | 19,054 | $8.88M | 0.07% | +3,236+20.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 19,009 | $8.65M | 0.08% | −35,095−64.9% | Reduced |
| Pier Capital, LLC | 18,672 | $8.50M | 1.36% | −304−1.6% | Reduced |
| Scalar Gauge Management, LLC | 18,500 | $8.42M | 5.59% | −16,500−47.1% | Reduced |
| Los Angeles Capital Management LLC | 18,692 | $8.19M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 17,886 | $8.14M | 0.00% | +1,855+11.6% | Added |
| Toronado Partners, LLC | 17,667 | $8.04M | 7.68% | −15,500−46.7% | Reduced |
| State of Tennessee, Treasury Department | 16,338 | $8.00M | 0.03% | −699−4.1% | Reduced |
| Agf Management Ltd | 17,477 | $7.96M | 0.03% | +17,477 | New |
| Panagora Asset Management Inc | 17,458 | $7.95M | 0.03% | −32,577−65.1% | Reduced |
| Barings LLC | 17,033 | $7.75M | 0.14% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 17,009 | $7.75M | 0.12% | +12,688+293.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,790 | $7.64M | 0.01% | −40.0% | Reduced |
| Concurrent Investment Advisors, LLC | 16,787 | $7.64M | 0.09% | +14,887+783.5% | Added |
| Intech Investment Management LLC | 15,987 | $7.28M | 0.07% | −1,641−9.3% | Reduced |
| De Lisle Partners LLP | 15,891 | $7.23M | 0.93% | −14,109−47.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,590 | $6.99M | 0.01% | +584+4.2% | Added |
| Tocqueville Asset Management L.P. | 15,245 | $6.94M | 0.10% | −640−4.0% | Reduced |
| Amalgamated Bank | 15,097 | $6.87M | 0.05% | −609−3.9% | Reduced |
| Cetera Investment Advisers | 14,328 | $6.52M | 0.01% | −631−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,988 | $6.37M | 0.05% | +310+2.3% | Added |
| State of Wisconsin Investment Board | 13,636 | $6.21M | 0.01% | +6,307+86.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 13,534 | $6.16M | 0.10% | 00.0% | Unchanged |
| Argent Capital Management LLC | 13,394 | $6.10M | 0.17% | −131−1.0% | Reduced |
| Castleark Management LLC | 13,117 | $5.97M | 0.18% | −10,680−44.9% | Reduced |
| M&G Plc | 12,637 | $5.75M | 0.03% | −5,087−28.7% | Reduced |
| State of New Jersey Common Pension Fund D | 12,202 | $5.56M | 0.02% | −386−3.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 12,042 | $5.48M | 0.41% | +4,487+59.4% | Added |
| MML Investors Services, LLC | 11,913 | $5.42M | 0.01% | +708+6.3% | Added |
| Granahan Investment Management Inc | 11,877 | $5.41M | 0.23% | +11,877 | New |
| Swedbank AB | 11,800 | $5.37M | 0.01% | +11,800 | New |
| Yousif Capital Management, LLC | 11,079 | $5.35M | 0.06% | −211−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,708 | $5.33M | 0.18% | +892+8.2% | Added |
| EFG International AG | 11,635 | $5.29M | 0.10% | +11,635 | New |
| Liontrust Investment Partners LLP | 11,608 | $5.28M | 0.08% | +11,608 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,498 | $5.23M | 0.01% | +208+1.8% | Added |
| Jackson Square Capital, LLC | 11,403 | $5.19M | 1.03% | +9,329+449.8% | Added |
| Public Employees Retirement System of Ohio | 11,356 | $5.17M | 0.02% | −6,683−37.0% | Reduced |
| F/M Investments LLC | 11,259 | $5.13M | 0.19% | −2,713−19.4% | Reduced |
| Natixis Advisors, L.P. | 11,236 | $5.12M | 0.01% | −4,123−26.8% | Reduced |
| IFG Advisory, LLC | 11,058 | $5.03M | 0.22% | +291+2.7% | Added |
| Prudential Financial Inc | 10,901 | $4.96M | 0.01% | +3,037+38.6% | Added |
| Portolan Capital Management, LLC | 10,878 | $4.95M | 0.27% | −17,892−62.2% | Reduced |
| Campbell Newman Asset Management Inc | 10,486 | $4.77M | 0.35% | −3,591−25.5% | Reduced |
| Handelsbanken Fonder AB | 10,406 | $4.74M | 0.01% | −560−5.1% | Reduced |
| Raiffeisen Bank International AG | 10,000 | $4.62M | 0.06% | +10,000 | New |
| Empowered Funds, LLC | 10,096 | $4.60M | 0.08% | +1,737+20.8% | Added |
| Sora Investors LLC | 10,031 | $4.57M | 0.39% | +10,031 | New |
| Susquehanna International Group, LLP | 10,026 | $4.56M | 0.01% | +10,026 | New |
| Arizona State Retirement System | 9,949 | $4.53M | 0.02% | −653−6.2% | Reduced |
| Louisiana State Employees Retirement System | 9,900 | $4.51M | 0.08% | −100−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,786 | $4.46M | 0.14% | −220−2.2% | Reduced |
| National Bank of Canada | 9,731 | $4.43M | 0.00% | +9,731 | New |
| Police & Firemen's Retirement System of New Jersey | 9,707 | $4.42M | 0.04% | −411−4.1% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 9,396 | $4.34M | 0.11% | +1,380+17.2% | Added |
| Pinnacle Financial Partners, Inc. | 9,508 | $4.33M | 0.03% | +9,508 | New |
| Hancock Whitney Corp | 9,474 | $4.31M | 0.08% | −1,221−11.4% | Reduced |
| Lazard Asset Management LLC | 9,420 | $4.29M | 0.01% | −5,400−36.4% | Reduced |
| Oak Harvest Investment Services | 9,232 | $4.20M | 0.46% | +1,876+25.5% | Added |
| KLP Kapitalforvaltning AS | 9,220 | $4.20M | 0.02% | +20+0.2% | Added |
| State Board of Administration of Florida Retirement System | 9,135 | $4.16M | 0.01% | +700+8.3% | Added |
| Citigroup Inc | 8,925 | $4.06M | 0.00% | −2,239−20.1% | Reduced |
| Silvant Capital Management LLC | 8,725 | $3.97M | 0.13% | +140+1.6% | Added |
| Oppenheimer Asset Management Inc. | 8,688 | $3.96M | 0.05% | −4,550−34.4% | Reduced |
| Credit Agricole S A | 8,683 | $3.95M | 0.01% | −907−9.5% | Reduced |
| State of Michigan Retirement System | 8,500 | $3.87M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 8,378 | $3.81M | 0.00% | +654+8.5% | Added |
| ProShare Advisors LLC | 8,045 | $3.66M | 0.01% | +339+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,979 | $3.63M | 0.01% | +4,314+117.7% | Added |
| Virginia Retirement Systems Et Al | 7,949 | $3.62M | 0.02% | +1,550+24.2% | Added |
| SG Americas Securities, LLC | 7,778 | $3.54M | 0.00% | −778−9.1% | Reduced |
| Allianz Asset Management GmbH | 7,599 | $3.46M | 0.00% | +7,599 | New |
| Divisar Capital Management LLC | 7,570 | $3.45M | 0.97% | −800−9.6% | Reduced |
| Mariner, LLC | 7,501 | $3.42M | 0.00% | +1,007+15.5% | Added |
| STRS Ohio | 7,500 | $3.41M | 0.01% | −400−5.1% | Reduced |
| Park Avenue Securities LLC | 7,415 | $3.38M | 0.03% | +591+8.7% | Added |
| New Mexico Educational Retirement Board | 7,300 | $3.32M | 0.10% | 00.0% | Unchanged |
| Legato Capital Management LLC | 7,230 | $3.29M | 0.28% | −1,120−13.4% | Reduced |
| Oregon Public Employees Retirement Fund | 7,101 | $3.23M | 0.04% | −110−1.5% | Reduced |