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 |
|---|---|---|---|---|---|
| Torray LLC | 6,823 | $3.11M | 0.44% | +83+1.2% | Added |
| Bridge City Capital, LLC | 6,798 | $3.09M | 0.91% | −12,528−64.8% | Reduced |
| Pathstone Holdings, LLC | 6,733 | $3.07M | 0.01% | +128+1.9% | Added |
| Quadrant Capital Group LLC | 6,628 | $3.02M | 0.09% | +47+0.7% | Added |
| Teacher Retirement System of Texas | 6,628 | $3.02M | 0.01% | −4,195−38.8% | Reduced |
| Entropy Technologies, LP | 6,615 | $3.01M | 0.16% | +6,015+1,002.5% | Added |
| JustInvest LLC | 6,573 | $2.99M | 0.03% | +20.0% | Added |
| Stifel Financial Corp | 6,446 | $2.93M | 0.00% | −600−8.5% | Reduced |
| Moody Aldrich Partners LLC | 6,409 | $2.92M | 0.54% | −298−4.4% | Reduced |
| Formula Growth Ltd | 6,400 | $2.91M | 1.12% | −1,500−19.0% | Reduced |
| Mercer Global Advisors Inc | 6,398 | $2.91M | 0.00% | −81−1.3% | Reduced |
| Andar Capital Management HK Ltd | 6,318 | $2.88M | 3.10% | −2,082−24.8% | Reduced |
| Acadian Asset Management LLC | 6,237 | $2.84M | 0.00% | +5,952+2,088.4% | Added |
| Pacer Advisors, Inc. | 6,142 | $2.80M | 0.01% | +359+6.2% | Added |
| Cim, LLC | 6,107 | $2.78M | 0.36% | −61−1.0% | Reduced |
| Man Group plc | 6,062 | $2.76M | 0.01% | +1,457+31.6% | Added |
| Cerity Partners LLC | 5,941 | $2.70M | 0.00% | +173+3.0% | Added |
| Simplex Trading, LLC | 5,673 | $2.58M | 0.07% | +3,169+126.6% | Added |
| Bank of New Hampshire | 5,571 | $2.54M | 0.57% | −123−2.2% | Reduced |
| HighTower Advisors, LLC | 5,508 | $2.51M | 0.00% | +381+7.4% | Added |
| Pictet Asset Management Holding SA | 5,333 | $2.43M | 0.00% | +363+7.3% | Added |
| Truist Financial Corp | 5,064 | $2.31M | 0.00% | +333+7.0% | Added |
| FIL Ltd | 5,000 | $2.28M | 0.00% | +5,000 | New |
| LRT Capital Management, LLC | 4,963 | $2.26M | 1.94% | −4,264−46.2% | Reduced |
| L & S Advisors Inc | 4,932 | $2.25M | 0.21% | −135−2.7% | Reduced |
| Inlet Private Wealth, LLC | 4,855 | $2.21M | 0.51% | −50−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,768 | $2.17M | 0.01% | +4,768 | New |
| Envestnet Portfolio Solutions, Inc. | 4,756 | $2.17M | 0.01% | +4,096+620.6% | Added |
| Xponance, Inc. | 4,467 | $2.03M | 0.02% | −778−14.8% | Reduced |
| Great Lakes Advisors, LLC | 4,440 | $2.02M | 0.02% | +6+0.1% | Added |
| Advisor Group Holdings, Inc. | 4,272 | $1.94M | 0.00% | −16,433−79.4% | Reduced |
| Principal Securities, Inc. | 4,268 | $1.94M | 0.03% | +688+19.2% | Added |
| Colony Group, LLC | 4,238 | $1.93M | 0.00% | −3,479−45.1% | Reduced |
| Johnson Investment Counsel Inc | 4,236 | $1.93M | 0.02% | −1,431−25.3% | Reduced |
| First Citizens Bank & Trust Co | 4,201 | $1.91M | 0.04% | +4,201 | New |
| Nisa Investment Advisors, LLC | 4,152 | $1.89M | 0.01% | −27−0.6% | Reduced |
| Gateway Investment Advisers LLC | 4,142 | $1.89M | 0.02% | +206+5.2% | Added |
| Virtu Financial LLC | 4,074 | $1.85M | 0.07% | +4,074 | New |
| One Capital Management, LLC | 4,066 | $1.85M | 0.06% | +4,066 | New |
| Future Fund LLC | 4,044 | $1.84M | 0.65% | +4,044 | New |
| State of Alaska, Department of Revenue | 3,997 | $1.82M | 0.02% | +127+3.3% | Added |
| Redhawk Wealth Advisors, Inc. | 3,855 | $1.76M | 0.20% | +429+12.5% | Added |
| Yorktown Management & Research Co Inc | 3,800 | $1.73M | 1.38% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,790 | $1.73M | 0.04% | +541+16.7% | Added |
| Public Employees Retirement Association of Colorado | 3,588 | $1.63M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 3,524 | $1.60M | 0.08% | −46−1.3% | Reduced |
| Vestcor Inc | 3,516 | $1.60M | 0.05% | +389+12.4% | Added |
| Atria Investments LLC | 3,515 | $1.60M | 0.02% | +505+16.8% | Added |
| Taproot Management LP | 3,504 | $1.60M | 0.26% | +3,504 | New |
| Harbor Capital Advisors, Inc. | 3,501 | $1.59M | 0.12% | +296+9.2% | Added |
| Fox Run Management, L.L.C. | 3,441 | $1.57M | 0.24% | +312+10.0% | Added |
| First Trust Advisors LP | 3,367 | $1.53M | 0.00% | +90+2.7% | Added |
| Worthington Financial Partners, LLC | 3,365 | $1.53M | 1.36% | +3,365 | New |
| Jackson Creek Investment Advisors LLC | 3,300 | $1.50M | 0.44% | +3,300 | New |
| Salem Investment Counselors Inc | 3,231 | $1.47M | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 3,215 | $1.46M | 0.02% | +2,332+264.1% | Added |
| Kestra Advisory Services, LLC | 3,136 | $1.43M | 0.01% | +2,215+240.5% | Added |
| Change Path, LLC | 3,110 | $1.42M | 0.03% | −203−6.1% | Reduced |
| Smith Group Asset Management, LLC | 3,109 | $1.42M | 0.08% | +72+2.4% | Added |
| State of Wyoming | 3,094 | $1.41M | 0.15% | +171+5.9% | Added |
| Illumine Investment Management, LLC | 3,064 | $1.39M | 1.02% | −286−8.5% | Reduced |
| Quantinno Capital Management LP | 3,050 | $1.39M | 0.00% | +462+17.9% | Added |
| Jennison Associates LLC | 2,987 | $1.36M | 0.00% | +935+45.6% | Added |
| D. E. Shaw & Co., Inc. | 2,986 | $1.36M | 0.00% | −3,027−50.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,897 | $1.32M | 0.00% | −42−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,865 | $1.30M | 0.01% | +785+37.7% | Added |
| CWM, LLC | 2,850 | $1.30M | 0.00% | +90+3.3% | Added |
| Schroder Investment Management Group | 2,800 | $1.29M | 0.00% | −659−19.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,837 | $1.29M | 0.00% | +419+17.3% | Added |
| DB Fitzpatrick & Co, Inc | 2,823 | $1.29M | 1.14% | −34−1.2% | Reduced |
| Vident Advisory, LLC | 2,816 | $1.28M | 0.01% | +11+0.4% | Added |
| Level Four Advisory Services, LLC | 2,766 | $1.26M | 0.04% | −844−23.4% | Reduced |
| Azzad Asset Management Inc | 2,756 | $1.25M | 0.12% | −88−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 2,708 | $1.23M | 0.00% | +298+12.4% | Added |
| Securian Asset Management, Inc | 2,611 | $1.19M | 0.05% | −100−3.7% | Reduced |
| RFG Advisory, LLC | 2,609 | $1.19M | 0.02% | +2,609 | New |
| FORA Capital, LLC | 2,598 | $1.18M | 0.14% | +2,598 | New |
| Skopos Labs, Inc. | 2,432 | $1.15M | 0.05% | +1,569+181.8% | Added |
| Winton Group Ltd | 2,504 | $1.14M | 0.04% | −1,167−31.8% | Reduced |
| Swiss Life Asset Management Ltd | 2,495 | $1.14M | 0.01% | +847+51.4% | Added |
| XTX Topco Ltd | 2,488 | $1.13M | 0.03% | +1,652+197.6% | Added |
| CIBC World Markets Corp | 2,392 | $1.09M | 0.01% | +2,392 | New |
| Virtus ETF Advisers LLC | 2,376 | $1.08M | 0.51% | +350+17.3% | Added |
| Captrust Financial Advisors | 2,369 | $1.08M | 0.00% | +58+2.5% | Added |
| Walleye Trading LLC | 2,293 | $1.04M | 0.02% | −3,925−63.1% | Reduced |
| Massachusetts Financial Services Co | 2,292 | $1.04M | 0.00% | +2,292 | New |
| O'Shaughnessy Asset Management, LLC | 2,285 | $1.04M | 0.01% | −65−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 2,228 | $1.01M | 0.01% | +77+3.6% | Added |
| Abel Hall, LLC | 2,218 | $1.01M | 0.24% | +1,165+110.6% | Added |
| Picton Mahoney Asset Management | 2,170 | $988.0K | 0.01% | +2,165+43,300.0% | Added |
| JSF Financial, LLC | 2,101 | $956.5K | 0.20% | +2,101 | New |
| Ensign Peak Advisors, Inc | 2,035 | $926.5K | 0.00% | −4,300−67.9% | Reduced |
| Truvestments Capital LLC | 2,009 | $914.7K | 0.17% | +38+1.9% | Added |
| Mackenzie Financial Corp | 1,951 | $899.5K | 0.00% | +1,951 | New |
| CI Private Wealth, LLC | 1,947 | $886.4K | 0.00% | +80+4.3% | Added |
| Janney Montgomery Scott LLC | 1,917 | $873.0K | 0.00% | +15+0.8% | Added |
| Henry James International Management, Inc. | 1,909 | $869.1K | 0.27% | −35−1.8% | Reduced |
| Inceptionr LLC | 1,847 | $840.9K | 0.23% | +506+37.7% | Added |
| Williamson Legacy Group, LLC | 1,838 | $836.8K | 0.65% | +1,838 | New |
| M&T Bank Corp | 1,822 | $829.2K | 0.00% | +1,031+130.3% | Added |