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; 763 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 | 763 | $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 |
|---|---|---|---|---|---|
| Amundi | 1,760 | $801.3K | 0.00% | +1,760 | New |
| Sanctuary Advisors, LLC | 1,751 | $797.1K | 0.00% | +105+6.4% | Added |
| Shepherd Financial Partners LLC | 1,738 | $791.3K | 0.07% | +1,738 | New |
| Group One Trading, L.P. | 1,729 | $787.2K | 0.02% | +951+122.2% | Added |
| RSM US Wealth Management LLC | 1,692 | $781.6K | 0.01% | −151−8.2% | Reduced |
| Farther Finance Advisors, LLC | 1,704 | $775.8K | 0.01% | +936+121.9% | Added |
| QRG Capital Management, Inc. | 1,682 | $766.0K | 0.01% | +138+8.9% | Added |
| Penserra Capital Management LLC | 1,653 | $752.0K | 0.01% | +1,653 | New |
| Benjamin Edwards Inc | 1,632 | $743.3K | 0.01% | −202−11.0% | Reduced |
| Pensionmark Financial Group, LLC | 1,604 | $730.3K | 0.01% | +151+10.4% | Added |
| Vise Technologies, Inc. | 1,604 | $730.3K | 0.01% | +392+32.3% | Added |
| Ethic Inc. | 1,584 | $721.2K | 0.01% | +200+14.5% | Added |
| Tower Research Capital LLC (TRC) | 1,566 | $713.0K | 0.02% | −1,639−51.1% | Reduced |
| AdvisorNet Financial, Inc | 1,558 | $709.3K | 0.04% | +128+9.0% | Added |
| Hantz Financial Services, Inc. | 1,525 | $694.0K | 0.01% | +553+56.9% | Added |
| Profund Advisors LLC | 1,502 | $683.8K | 0.02% | −3−0.2% | Reduced |
| AE Wealth Management LLC | 1,468 | $668.1K | 0.00% | +12+0.8% | Added |
| Prairie Wealth Advisors, Inc. | 0 | $663.8K | 0.28% | −1,115−100.0% | Reduced |
| Lido Advisors, LLC | 1,735 | $660.2K | 0.00% | +19+1.1% | Added |
| Gsa Capital Partners LLP | 1,439 | $655.0K | 0.06% | −124−7.9% | Reduced |
| GAMMA Investing LLC | 1,404 | $639.2K | 0.03% | +172+14.0% | Added |
| King Luther Capital Management Corp | 1,400 | $637.4K | 0.00% | −100−6.7% | Reduced |
| Jones Financial Companies LLLP | 1,390 | $632.8K | 0.00% | +633+83.6% | Added |
| Ausbil Investment Management Ltd | 1,352 | $615.5K | 0.35% | +278+25.9% | Added |
| Cambria Investment Management, L.P. | 1,341 | $610.5K | 0.04% | +137+11.4% | Added |
| Harvest Fund Management Co., Ltd | 1,327 | $604.0K | 0.02% | +1,327 | New |
| Advisors Asset Management, Inc. | 1,323 | $602.3K | 0.01% | −1,015−43.4% | Reduced |
| Systematic Alpha Investments, LLC | 1,300 | $591.9K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,299 | $591.4K | 0.00% | +163+14.3% | Added |
| Trust Point Inc. | 1,246 | $567.3K | 0.04% | −141−10.2% | Reduced |
| Caitlin John, LLC | 1,234 | $561.8K | 0.37% | +1,182+2,273.1% | Added |
| Merit Financial Group, LLC | 1,229 | $559.5K | 0.00% | +113+10.1% | Added |
| Shelton Capital Management | 1,228 | $559.1K | 0.01% | −77−5.9% | Reduced |
| Prelude Capital Management, LLC | 1,216 | $553.6K | 0.04% | −515−29.8% | Reduced |
| Gables Capital Management Inc. | 1,200 | $546.3K | 0.23% | +1,200 | New |
| Glenmede Trust Co NA | 1,149 | $523.1K | 0.00% | +1,149 | New |
| 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 |
| Congress Asset Management Co | 1,105 | $503.1K | 0.00% | −745−40.3% | Reduced |
| Qtron Investments LLC | 1,101 | $501.3K | 0.07% | +1,101 | New |
| KBC Group NV | 1,070 | $487.0K | 0.00% | +81+8.2% | Added |
| Callan Family Office, LLC | 1,060 | $482.6K | 0.01% | +223+26.6% | Added |
| Fifth Third Wealth Advisors LLC | 1,032 | $469.8K | 0.02% | +1+0.1% | Added |
| PharVision Advisers, LLC | 1,023 | $465.8K | 0.24% | +1,023 | New |
| Coldstream Capital Management Inc | 1,020 | $464.4K | 0.01% | +19+1.9% | Added |
| Forum Financial Management, LP | 1,011 | $460.3K | 0.01% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 1,008 | $458.9K | 0.01% | +76+8.2% | Added |
| Menard Financial Group LLC | 1,000 | $455.3K | 0.31% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 990 | $450.7K | 0.01% | +990 | New |
| Journey Strategic Wealth LLC | 989 | $450.3K | 0.01% | +2+0.2% | Added |
| National Asset Management, Inc. | 987 | $449.4K | 0.02% | −19−1.9% | Reduced |
| EverSource Wealth Advisors, LLC | 964 | $438.9K | 0.02% | +240+33.1% | Added |
| Global Retirement Partners, LLC | 955 | $434.8K | 0.01% | +347+57.1% | Added |
| Syon Capital LLC | 930 | $423.4K | 0.02% | −5−0.5% | Reduced |
| Everence Capital Management Inc | 920 | $419.0K | 0.02% | 00.0% | Unchanged |
| Rexford Capital Inc | 913 | $415.7K | 0.31% | +100+12.3% | Added |
| Stephens Inc | 908 | $413.4K | 0.01% | +126+16.1% | Added |
| Savant Capital, LLC | 903 | $411.3K | 0.00% | +172+23.5% | Added |
| Gotham Asset Management, LLC | 895 | $407.5K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 892 | $406.1K | 0.05% | +892 | New |
| Poehling Capital Management, LLC | 880 | $400.6K | 0.08% | +880 | New |
| Transamerica Financial Advisors, Inc. | 864 | $393.4K | 0.03% | +160+22.7% | Added |
| Balboa Wealth Partners | 863 | $392.9K | 0.06% | +21+2.5% | Added |
| CoreCap Advisors, LLC | 855 | $389.3K | 0.01% | +818+2,210.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 822 | $374.2K | 0.02% | −11−1.3% | Reduced |
| Accurate Wealth Management, LLC | 832 | $372.0K | 0.05% | +190+29.6% | Added |
| Palladiem, LLC | 800 | $369.5K | 0.35% | +800 | New |
| Walleye Capital LLC | 800 | $364.2K | 0.00% | +657+459.4% | Added |
| Wealth Alliance | 792 | $360.6K | 0.04% | −27−3.3% | Reduced |
| Pallas Capital Advisors LLC | 784 | $356.9K | 0.01% | +1+0.1% | Added |
| Wealthspire Advisors, LLC | 781 | $355.6K | 0.00% | +661+550.8% | Added |
| Circle Wealth Management, LLC | 769 | $350.1K | 0.01% | +769 | New |
| Abacus Wealth Partners, LLC | 755 | $343.7K | 0.03% | +755 | New |
| J. Goldman & Co LP | 750 | $341.5K | 0.01% | +750 | New |
| HB Wealth Management, LLC | 726 | $330.5K | 0.00% | +49+7.2% | Added |
| Sowell Financial Services LLC | 725 | $330.1K | 0.01% | −6−0.8% | Reduced |
| Csenge Advisory Group | 723 | $329.2K | 0.01% | −10−1.4% | Reduced |
| Advyzon Investment Management, LLC | 710 | $323.2K | 0.04% | +74+11.6% | Added |
| Assetmark, Inc | 699 | $318.2K | 0.00% | +17+2.5% | Added |
| Papamarkou Wellner Asset Management inc. | 687 | $312.8K | 0.19% | −349−33.7% | Reduced |
| Private Advisor Group, LLC | 686 | $312.3K | 0.00% | +686 | New |
| Marshall Wace, LLP | 684 | $311.4K | 0.00% | +684 | New |
| AIFG Consultants Ltd. | 674 | $306.9K | 0.53% | +674 | New |
| Wiley Bros.-Aintree Capital, LLC | 669 | $306.4K | 0.00% | +46+7.4% | Added |
| Intrepid Capital Management Inc | 672 | $305.9K | 0.12% | −11,617−94.5% | Reduced |
| Tiaa Trust, National Association | 663 | $301.9K | 0.00% | −102−13.3% | Reduced |
| Ameritas Advisory Services, LLC | 663 | $301.9K | 0.01% | +663 | New |
| Pinnacle Wealth Planning Services, Inc. | 661 | $300.9K | 0.03% | −41−5.8% | Reduced |
| Denali Advisors LLC | 661 | $300.9K | 0.03% | −24−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 658 | $299.6K | 0.00% | −219−25.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 655 | $298.2K | 0.02% | 00.0% | Unchanged |
| Vista Finance, LLC | 650 | $295.9K | 0.20% | −32−4.7% | Reduced |
| Leavell Investment Management, Inc. | 648 | $295.0K | 0.01% | +65+11.1% | Added |
| Ignite Planners, LLC | 590 | $288.8K | 0.04% | +590 | New |
| Stirlingshire Investments, Inc. | 632 | $287.7K | 0.26% | +632 | New |
| Farringdon Capital, Ltd. | 628 | $285.9K | 0.07% | −436−41.0% | Reduced |
| FourThought Financial Partners, LLC | 627 | $285.5K | 0.02% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 618 | $281.4K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 618 | $281.4K | 0.00% | +618 | New |
| Horizon Investments, LLC | 618 | $281.4K | 0.00% | +618 | New |