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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 617 | $280.9K | 0.02% | −147−19.2% | Reduced |
| Advisory Services Network, LLC | 610 | $277.7K | 0.00% | +381+166.4% | Added |
| Oppenheimer & Co Inc | 603 | $274.5K | 0.00% | +603 | New |
| Rafferty Asset Management, LLC | 602 | $274.1K | 0.00% | −17−2.7% | Reduced |
| First Western Trust Bank | 602 | $274.1K | 0.01% | +8+1.3% | Added |
| CAPROCK Group, Inc. | 575 | $262.2K | 0.01% | +575 | New |
| PCM Encore, LLC | 571 | $260.1K | 0.06% | +571 | New |
| Kingswood Wealth Advisors, LLC | 567 | $258.1K | 0.01% | +567 | New |
| Cambridge Investment Research Advisors, Inc. | 557 | $254.0K | 0.00% | +557 | New |
| Personal Cfo Solutions, LLC | 547 | $249.0K | 0.04% | −38−6.5% | Reduced |
| Smartleaf Asset Management LLC | 530 | $244.8K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 531 | $241.8K | 0.00% | +367+223.8% | Added |
| Brinker Capital Investments, LLC | 530 | $241.3K | 0.00% | +530 | New |
| HighPoint Advisor Group LLC | 526 | $239.5K | 0.01% | +526 | New |
| HSBC Holdings PLC | 499 | $229.1K | 0.00% | +499 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 501 | $228.0K | 0.00% | +125+33.2% | Added |
| Atlas Capital Advisors LLC | 498 | $226.7K | 0.03% | +498 | New |
| AlphaGrep UK Ltd | 498 | $226.7K | 0.08% | +498 | New |
| Umb Bank N A | 497 | $226.3K | 0.00% | +43+9.5% | Added |
| Resources Investment Advisors, LLC. | 497 | $226.3K | 0.00% | +497 | New |
| Qsemble Capital Management, LP | 490 | $223.1K | 0.02% | −2,145−81.4% | Reduced |
| BancorpSouth Bank | 486 | $221.3K | 0.01% | −68−12.3% | Reduced |
| Highland Capital Management, LLC | 484 | $220.4K | 0.01% | +484 | New |
| DnB Asset Management AS | 483 | $219.9K | 0.00% | +483 | New |
| Signaturefd, LLC | 472 | $214.9K | 0.00% | −28−5.6% | Reduced |
| May Hill Capital, LLC | 470 | $214.0K | 0.06% | +470 | New |
| Prakash Investment Advisors LLC | 1,400 | $212.7K | 0.16% | +1,400 | New |
| Wedbush Securities Inc | 466 | $212.0K | 0.01% | +466 | New |
| Hollencrest Capital Management | 465 | $211.7K | 0.01% | +465 | New |
| Verdence Capital Advisors LLC | 463 | $210.8K | 0.01% | −438−48.6% | Reduced |
| Ballentine Partners, LLC | 461 | $209.9K | 0.00% | +461 | New |
| Meeder Advisory Services, Inc. | 456 | $207.6K | 0.01% | +456 | New |
| Associated Banc-Corp | 443 | $201.7K | 0.01% | −243−35.4% | Reduced |
| Canada Pension Plan Investment Board | 440 | $200.3K | 0.00% | −1,060−70.7% | Reduced |
| GeoWealth Management, LLC | 436 | $198.9K | 0.01% | +436 | New |
| New Millennium Group LLC | 414 | $188.5K | 0.08% | +414 | New |
| Caitong International Asset Management Co., Ltd | 406 | $184.8K | 0.05% | +383+1,665.2% | Added |
| Allworth Financial LP | 405 | $184.4K | 0.00% | +28+7.4% | Added |
| Danske Bank A/S | 400 | $182.1K | 0.00% | −2,716−87.2% | Reduced |
| Fifth Third Bancorp | 393 | $178.9K | 0.00% | +19+5.1% | Added |
| Rockefeller Capital Management L.P. | 376 | $171.2K | 0.00% | +224+147.4% | Added |
| Wealth Enhancement Trust Services, Inc. | 365 | $166.2K | 0.02% | +365 | New |
| Globeflex Capital L P | 364 | $165.7K | 0.03% | +364 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 325 | $148.0K | 0.00% | +325 | New |
| Employees Retirement System of Texas | 311 | $142.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 308 | $140.2K | 0.00% | +13+4.4% | Added |
| Strategic Advocates LLC | 286 | $132.1K | 0.03% | +4+1.4% | Added |
| SBI Securities Co., Ltd. | 289 | $131.6K | 0.00% | +167+136.9% | Added |
| IFP Advisors, Inc | 282 | $128.4K | 0.00% | −35−11.0% | Reduced |
| Orion Capital Management LLC | 282 | $128.4K | 0.04% | 00.0% | Unchanged |
| Essential Partners LLC | 269 | $122.5K | 0.04% | +3+1.1% | Added |
| Bayforest Capital Ltd | 260 | $118.4K | 0.09% | +255+5,100.0% | Added |
| Torren Management, LLC | 245 | $111.5K | 0.06% | +245 | New |
| Sterling Capital Management LLC | 237 | $107.9K | 0.00% | +149+169.3% | Added |
| Optiver Holding B.V. | 234 | $106.5K | 0.00% | −57−19.6% | Reduced |
| Versant Capital Management, Inc | 227 | $103.3K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 211 | $96.1K | 0.06% | +23+12.2% | Added |
| CIBC Private Wealth Group, LLC | 211 | $96.1K | 0.00% | +86+68.8% | Added |
| Cullen/Frost Bankers, Inc. | 206 | $93.8K | 0.00% | +35+20.5% | Added |
| Berbice Capital Management LLC | 200 | $91.1K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 195 | $88.8K | 0.00% | +50+34.5% | Added |
| REAP Financial Group, LLC | 192 | $87.4K | 0.02% | +26+15.7% | Added |
| Greenline Wealth Management LLC | 191 | $87.2K | 0.09% | +191 | New |
| Signature Equity Partners, LLC | 170 | $77.4K | 0.04% | +170 | New |
| Eastern Bank | 160 | $72.8K | 0.00% | −40−20.0% | Reduced |
| Bryn Mawr Trust Co | 150 | $68.3K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 150 | $68.3K | 0.04% | +150 | New |
| SageView Advisory Group, LLC | 149 | $67.8K | 0.00% | +149 | New |
| Private Trust Co NA | 146 | $66.5K | 0.01% | −5−3.3% | Reduced |
| Nomura Asset Management Co Ltd | 142 | $64.7K | 0.00% | +42+42.0% | Added |
| Quantbot Technologies LP | 136 | $61.9K | 0.00% | +136 | New |
| Larson Financial Group LLC | 135 | $61.5K | 0.00% | −26−16.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $60.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 131 | $60.0K | 0.03% | −37−22.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 115 | $52.0K | 0.02% | +75+187.5% | Added |
| Spire Wealth Management | 114 | $51.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 114 | $51.9K | 0.00% | +21+22.6% | Added |
| Root Financial Partners, LLC | 113 | $51.4K | 0.00% | +21+22.8% | Added |
| TD Private Client Wealth LLC | 108 | $49.2K | 0.00% | +49+83.1% | Added |
| USA Financial Portformulas Corp | 107 | $48.7K | 0.01% | +107 | New |
| Raleigh Capital Management Inc. | 103 | $46.9K | 0.02% | −10−8.8% | Reduced |
| MAI Capital Management | 98 | $44.6K | 0.00% | −15−13.3% | Reduced |
| Rakuten Securities, Inc. | 97 | $44.2K | 0.01% | +75+340.9% | Added |
| SRS Capital Advisors, Inc. | 96 | $43.7K | 0.00% | −1,631−94.4% | Reduced |
| Parkside Financial Bank & Trust | 95 | $43.3K | 0.00% | +9+10.5% | Added |
| Kemnay Advisory Services Inc. | 92 | $41.9K | 0.01% | +92 | New |
| Ronald Blue Trust, Inc. | 87 | $39.6K | 0.00% | 00.0% | Unchanged |
| Maseco LLP | 84 | $38.2K | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 81 | $36.9K | 0.01% | +81 | New |
| Wellington Grp LLC | 77 | $35.1K | 0.01% | +77 | New |
| Banque Cantonale Vaudoise | 72 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 72 | $32.8K | 0.01% | +54+300.0% | Added |
| Creative Financial Designs Inc | 70 | $31.9K | 0.00% | +70 | New |
| Tidemark, LLC | 66 | $30.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 63 | $28.7K | 0.00% | +27+75.0% | Added |
| Westend Capital Management, LLC | 63 | $28.7K | 0.01% | +63 | New |
| Rothschild Investment LLC | 58 | $26.4K | 0.00% | +3+5.5% | Added |
| Clark Wealth Partners | 55 | $25.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Retirement Investments LLC | 50 | $22.8K | 0.01% | +50 | New |
| Contravisory Investment Management, Inc. | 44 | $20.0K | 0.00% | 00.0% | Unchanged |