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Livermore
Livermore
ZHEN

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.

Q1 2026 vs. Q4 2025

How the institutions holding Fabrinet changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of FN: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders5849672+97
Shares38.6M4.49M39.1M+4.98M (+14.6%)
Value$17.5B$2.05B$20.3B+$4.80B (+31.0%)

9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (143)

Institutions that held Fabrinet at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 143 by value.

Institutions new to FN in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Portfolio Management LLC2,134,154$1.11B0.06%
Vanguard Capital Management LLC1,606,981$838.1M0.02%
Vanguard Fiduciary Trust Co249,725$130.2M0.03%
Durable Capital Partners LP216,472$112.9M1.16%
GW&K Investment Management, LLC128,323$66.9M0.59%
Freestone Grove Partners LP65,329$34.1M0.25%
Rokos Capital Management LLP60,897$31.8M0.56%
Melqart Asset Management (UK) Ltd44,208$23.1M2.27%
Thames Capital Management LLC34,597$18.0M3.23%
Vanguard Asset Management, Ltd32,407$16.9M0.01%
Adage Capital Partners GP, L.L.C.27,500$14.3M0.02%
WCM Investment Management, LLC27,420$13.5M0.03%
Factory Mutual Insurance Co23,550$12.3M0.14%
SG Capital Management LLC21,346$11.1M0.92%
Renaissance Group LLC18,828$9.82M0.41%
Dorsey Wright & Associates16,336$8.52M1.06%
Vanguard Global Advisers, LLC15,199$7.93M0.00%
Toroso Investments, LLC14,298$7.46M0.02%
Hel Ved Capital Management Ltd14,250$7.43M1.29%
Balyasny Asset Management LLC13,335$6.95M0.01%
Zweig-DiMenna Associates LLC12,900$6.73M0.94%
Lisanti Capital Growth, LLC12,165$6.34M1.60%
TD Waterhouse Canada Inc.10,595$5.80M0.02%
Emerald Investment Advisers, LLC10,707$5.58M0.50%
Atom Investors LP9,976$5.20M0.37%
Robeco Schweiz AG9,800$5.11M0.11%
VMS Asset Management Limited9,643$5.03M3.07%
Vanguard Investments Australia, Ltd.8,989$4.69M0.01%
Calamos Advisors LLC7,504$3.91M0.02%
Virtus Wealth Solutions LLC7,265$3.79M0.72%
Premier Fund Managers Ltd7,200$3.54M0.25%
CenterBook Partners LP6,569$3.43M0.18%
Optimize Financial Inc5,725$2.99M1.47%
Polar Asset Management Partners Inc.5,685$2.96M0.07%
HITE Hedge Asset Management LLC5,627$2.93M0.17%
Tejara Capital Ltd5,369$2.80M0.92%
Baird Financial Group, Inc.5,268$2.75M0.00%
E Fund Management Co., Ltd.5,242$2.73M0.08%
Allstate Corp4,197$2.19M0.02%
Ieq Capital, LLC3,945$2.06M0.01%
South Dakota Investment Council3,570$1.86M0.04%
Main Management ETF Advisors, LLC3,152$1.64M0.06%
Triglav Skladi, D.O.O.3,038$1.58M0.11%
Mitchell Capital Management Co2,625$1.37M0.25%
Brevan Howard Capital Management LP2,583$1.35M0.01%
Maytus Capital Management, LLC2,358$1.23M0.22%
CIBC Bancorp USA Inc.2,311$1.22M0.00%
Catalyst Funds Management Pty Ltd2,316$1.21M0.20%
Eddie Patel Inc2,074$1.08M0.83%
VestGen Advisors, LLC1,624$1.03M0.03%
Hudson Bay Capital Management LP1,931$1.01M0.01%
Polen Capital Management LLC1,930$1.01M0.01%
Two Sigma Investments, LP1,876$978.4K0.00%
Neo Ivy Capital Management1,742$908.5K0.24%
Mirabella Financial Services LLP1,735$904.8K0.09%
SeaBridge Investment Advisors LLC1,522$793.8K0.13%
Triumph Capital Management1,490$777.1K0.16%
Beacon Pointe Advisors, LLC1,451$756.7K0.00%
Hanlon Investment Management, Inc.1,427$744.2K0.41%
Invst, LLC1,396$728.0K0.08%
Banque Transatlantique SA1,267$660.8K0.02%
Hidden Cove Wealth Management, LLC1,234$643.6K0.41%
Cinctive Capital Management LP1,215$633.6K0.04%
Pilgrim Partners Asia Pte Ltd1,200$625.8K0.26%
BCJ Capital Management, LLC1,170$610.2K0.03%
Gladstone Institutional Advisory LLC1,134$591.4K0.02%
Cim Investment Mangement Inc1,036$540.3K0.14%
VGI Partners Ltd1,000$521.5K0.03%
Alps Advisors Inc990$516.3K0.00%
Gateway Wealth Partners, LLC982$512.1K0.02%
GAM Holding AG933$486.6K0.04%
Fiduciary Trust Co855$445.9K0.01%
Warren Averett Asset Management, LLC805$419.8K0.00%
Two Sigma Securities, LLC750$391.1K0.05%
Burns Matteson Capital Management, LLC744$388.0K0.15%
Legacy Capital Group California, Inc.719$375.0K0.14%
Eurizon Capital SGR S.p.A.745$371.8K0.00%
Buckingham Strategic Partners701$366.0K0.00%
Stratos Wealth Partners, LTD.700$365.1K0.00%
Keebeck Wealth Management, LLC694$361.9K0.04%
Tiaa-Cref Individual & Institutional Services, LLC663$345.8K0.00%
Quilter Plc632$329.6K0.01%
Commerce Bank616$321.3K0.00%
Monolith Management Ltd600$312.9K0.12%
Ausdal Financial Partners, Inc.557$290.7K0.01%
Thoroughbred Financial Services, LLC525$273.0K0.02%
We Are One Seven, LLC517$269.9K0.01%
Old National Bancorp516$269.1K0.00%
Revisor Wealth Management LLC512$266.8K0.07%
Integrated Wealth Concepts LLC507$264.4K0.00%
Third View Private Wealth, LLC500$260.8K0.04%
EntryPoint Capital, LLC487$254.0K0.07%
Marex Group plc479$249.8K0.00%
Independent Financial Group, LLC470$245.1K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC469$244.6K0.01%
Krilogy Financial LLC353$237.4K0.01%
Meridian Wealth Management, LLC454$236.8K0.01%
Cornerstone Advisory, LLC440$229.5K0.02%
DV Trading LLC440$229.5K0.02%
Alvarez & Marsal Private Wealth Partners, LLC438$228.4K0.03%

Sold out (46)

Institutions that held Fabrinet at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of FN in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
SRS Investment Management, LLC141,220$64.3M
Holocene Advisors, LP116,290$52.9M
Alyeska Investment Group, L.P.114,371$52.1M
Artisan Partners Limited Partnership53,742$24.5M
Grantham, Mayo, Van Otterloo & Co. LLC40,240$18.3M
Weiss Asset Management LP37,620$17.1M
Qube Research & Technologies Ltd36,398$16.6M
Castleark Management LLC13,117$5.97M
M&G Plc12,637$5.75M
IFG Advisory, LLC11,058$5.03M
Entropy Technologies, LP6,615$3.01M
Taproot Management LP3,504$1.60M
RFG Advisory, LLC2,609$1.19M
FORA Capital, LLC2,598$1.18M
Swiss Life Asset Management Ltd2,495$1.14M
Gsa Capital Partners LLP1,439$655.0K
King Luther Capital Management Corp1,400$637.4K
Cambria Investment Management, L.P.1,341$610.5K
Prelude Capital Management, LLC1,216$553.6K
PharVision Advisers, LLC1,023$465.8K
Forum Financial Management, LP1,011$460.3K
National Asset Management, Inc.987$449.4K
Poehling Capital Management, LLC880$400.6K
J. Goldman & Co LP750$341.5K
Tiaa Trust, National Association663$301.9K
Horizon Investments, LLC618$281.4K
Oppenheimer & Co Inc603$274.5K
HighPoint Advisor Group LLC526$239.5K
HSBC Holdings PLC499$229.1K
Prakash Investment Advisors LLC1,400$212.7K
Canada Pension Plan Investment Board440$200.3K
Bayforest Capital Ltd260$118.4K
Greenline Wealth Management LLC191$87.2K
SageView Advisory Group, LLC149$67.8K
Quantbot Technologies LP136$61.9K
Maseco LLP84$38.2K
Creative Financial Designs Inc70$31.9K
Commonwealth Retirement Investments LLC50$22.8K
FWL Investment Management, LLC28$12.7K
Elyxium Wealth, LLC14$6.37K
Cape Investment Advisory, Inc.13$5.92K
Turning Point Benefit Group, Inc.4$1.82K
Toronto Dominion Bank3$1.49K
Toth Financial Advisory Corp3$1.37K
Optima Capital LLC3$1.37K
McGuire Capital Advisors Inc2$911

Not filed for Q1 2026 yet (9)

Institutions that held Fabrinet at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc4,064,023$1.85B
Norges Bank425,597$193.8M
CIBC World Markets Corp2,392$1.09M
Global Retirement Partners, LLC955$434.8K
AIFG Consultants Ltd.674$306.9K
BancorpSouth Bank486$221.3K
New Millennium Group LLC414$188.5K
CIBC Private Wealth Group, LLC211$96.1K
Trust Co of Vermont4$1.82K