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, Q1 2026
Institutional positions in Fabrinet as of Mar 31, 2026. 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
- 672
- +97 vs. Q4 2025
- Shares held
- 39.1M
- +4.98M (+14.6%) vs. Q4 2025
- Total value
- $20.3B
- +$4.80B (+31.0%) vs. Q4 2025
- New holders
- 143
- 252 more added
- Sold out
- 46
- 204 more reduced
9 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westend Capital Management, LLC | 63 | $32.9K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 64 | $33.4K | 0.01% | +64 | New |
| Tidemark, LLC | 66 | $34.4K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 68 | $35.5K | 0.00% | +68 | New |
| Acumen Wealth Advisors, LLC | 68 | $35.5K | 0.01% | −13−16.0% | Reduced |
| Rothschild Investment LLC | 69 | $36.0K | 0.00% | +11+19.0% | Added |
| Northwestern Mutual Wealth Management Co | 72 | $37.5K | 0.00% | +28+63.6% | Added |
| Banque Cantonale Vaudoise | 72 | $38.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 76 | $39.6K | 0.00% | −66−46.5% | Reduced |
| Covestor Ltd | 86 | $45.0K | 0.03% | −45−34.4% | Reduced |
| TD Private Client Wealth LLC | 91 | $47.5K | 0.00% | −17−15.7% | Reduced |
| USA Financial Portformulas Corp | 92 | $48.0K | 0.01% | −15−14.0% | Reduced |
| Spire Wealth Management | 94 | $49.0K | 0.00% | −20−17.5% | Reduced |
| Parkside Financial Bank & Trust | 95 | $49.5K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 99 | $51.6K | 0.02% | −4−3.9% | Reduced |
| Walleye Trading LLC | 100 | $52.2K | 0.00% | −2,193−95.6% | Reduced |
| Ronald Blue Trust, Inc. | 100 | $52.2K | 0.00% | +13+14.9% | Added |
| Massmutual Trust Co FSB | 108 | $56.3K | 0.00% | −6−5.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 297 | $58.7K | 0.02% | +297 | New |
| Eastern Bank | 115 | $60.0K | 0.00% | −45−28.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 115 | $60.0K | 0.02% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 124 | $65.0K | 0.03% | +124 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | $66.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 127 | $66.2K | 0.00% | +127 | New |
| Optiver Holding B.V. | 131 | $68.3K | 0.00% | −103−44.0% | Reduced |
| Richardson Financial Services Inc. | 133 | $69.4K | 0.04% | −78−37.0% | Reduced |
| Private Trust Co NA | 142 | $74.1K | 0.01% | −4−2.7% | Reduced |
| Quarry LP | 145 | $75.6K | 0.02% | +73+101.4% | Added |
| MAI Capital Management | 145 | $75.6K | 0.00% | +47+48.0% | Added |
| Root Financial Partners, LLC | 146 | $76.1K | 0.00% | +33+29.2% | Added |
| Bryn Mawr Trust Co | 150 | $78.2K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 150 | $78.2K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 159 | $82.9K | 0.00% | −641−80.1% | Reduced |
| SRS Capital Advisors, Inc. | 149 | $85.1K | 0.00% | +53+55.2% | Added |
| Larson Financial Group LLC | 167 | $87.1K | 0.00% | +32+23.7% | Added |
| Golden State Wealth Management, LLC | 172 | $89.7K | 0.01% | +167+3,340.0% | Added |
| Harbour Investments, Inc. | 174 | $91.1K | 0.00% | +111+176.2% | Added |
| REAP Financial Group, LLC | 192 | $100.1K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 223 | $109.7K | 0.00% | −307−57.9% | Reduced |
| NBC Securities, Inc. | 214 | $111.6K | 0.01% | +189+756.0% | Added |
| Sterling Capital Management LLC | 235 | $122.6K | 0.00% | −2−0.8% | Reduced |
| Signature Equity Partners, LLC | 236 | $123.1K | 0.07% | +66+38.8% | Added |
| Rakuten Securities, Inc. | 245 | $127.8K | 0.05% | +148+152.6% | Added |
| Cullen/Frost Bankers, Inc. | 247 | $128.8K | 0.00% | +41+19.9% | Added |
| Berbice Capital Management LLC | 260 | $135.6K | 0.09% | +60+30.0% | Added |
| Fairscale Capital, LLC | 261 | $136.1K | 0.09% | +261 | New |
| Essential Partners LLC | 269 | $140.3K | 0.05% | 00.0% | Unchanged |
| Orion Capital Management LLC | 282 | $147.1K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 307 | $160.1K | 0.00% | +112+57.4% | Added |
| IFP Advisors, Inc | 310 | $161.7K | 0.00% | +28+9.9% | Added |
| Employees Retirement System of Texas | 311 | $162.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 313 | $163.2K | 0.02% | +86+37.9% | Added |
| Kemnay Advisory Services Inc. | 316 | $164.8K | 0.03% | +224+243.5% | Added |
| Group One Trading, L.P. | 319 | $166.4K | 0.01% | −1,410−81.6% | Reduced |
| Globeflex Capital L P | 364 | $189.8K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 364 | $189.8K | 0.00% | +56+18.2% | Added |
| Wealth Enhancement Trust Services, Inc. | 365 | $190.4K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 375 | $195.6K | 0.04% | +375 | New |
| Virtue Capital Management, LLC | 408 | $200.7K | 0.03% | +408 | New |
| Seeds Investor LLC | 299 | $203.8K | 0.03% | +299 | New |
| Maridea Wealth Management LLC | 391 | $203.9K | 0.03% | +391 | New |
| Clear Wave Wealth Management LLC | 396 | $206.5K | 0.05% | +396 | New |
| Ameritas Advisory Services, LLC | 398 | $207.6K | 0.01% | −265−40.0% | Reduced |
| Summit Wealth Group LLC | 404 | $210.7K | 0.02% | +404 | New |
| Curated Wealth Partners LLC | 404 | $210.7K | 0.03% | +404 | New |
| Greenleaf Trust | 408 | $212.8K | 0.00% | +408 | New |
| Summit Trail Advisors, LLC | 409 | $213.3K | 0.00% | +409 | New |
| SeaCrest Wealth Management, LLC | 411 | $214.3K | 0.02% | +411 | New |
| Westhampton Capital, LLC | 414 | $215.9K | 0.10% | +414 | New |
| Silvercrest Asset Management Group LLC | 415 | $216.4K | 0.00% | +415 | New |
| AlphaGrep UK Ltd | 417 | $217.5K | 0.06% | −81−16.3% | Reduced |
| May Hill Capital, LLC | 417 | $217.5K | 0.05% | −53−11.3% | Reduced |
| Ballentine Partners, LLC | 418 | $218.0K | 0.00% | −43−9.3% | Reduced |
| West Family Investments, Inc. | 421 | $219.6K | 0.08% | +421 | New |
| Prudent Man Advisors, LLC | 422 | $220.1K | 0.07% | +422 | New |
| Associated Banc-Corp | 428 | $223.2K | 0.01% | −15−3.4% | Reduced |
| Brighton Jones LLC | 432 | $225.3K | 0.00% | +432 | New |
| Ewa, LLC | 434 | $226.3K | 0.05% | +434 | New |
| Resources Investment Advisors, LLC. | 436 | $227.4K | 0.00% | −61−12.3% | Reduced |
| Allworth Financial LP | 437 | $227.9K | 0.00% | +32+7.9% | Added |
| Alvarez & Marsal Private Wealth Partners, LLC | 438 | $228.4K | 0.03% | +438 | New |
| Cornerstone Advisory, LLC | 440 | $229.5K | 0.02% | +440 | New |
| DV Trading LLC | 440 | $229.5K | 0.02% | +440 | New |
| SBI Securities Co., Ltd. | 441 | $230.0K | 0.01% | +152+52.6% | Added |
| Meridian Wealth Management, LLC | 454 | $236.8K | 0.01% | +454 | New |
| Krilogy Financial LLC | 353 | $237.4K | 0.01% | +353 | New |
| Meeder Advisory Services, Inc. | 462 | $240.9K | 0.01% | +6+1.3% | Added |
| Fifth Third Bancorp | 465 | $242.5K | 0.00% | +72+18.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 469 | $244.6K | 0.01% | +469 | New |
| Csenge Advisory Group | 470 | $245.1K | 0.01% | −253−35.0% | Reduced |
| Independent Financial Group, LLC | 470 | $245.1K | 0.01% | +470 | New |
| Marex Group plc | 479 | $249.8K | 0.00% | +479 | New |
| EntryPoint Capital, LLC | 487 | $254.0K | 0.07% | +487 | New |
| Wedbush Securities Inc | 489 | $255.0K | 0.01% | +23+4.9% | Added |
| Atlas Capital Advisors LLC | 498 | $259.7K | 0.03% | 00.0% | Unchanged |
| Third View Private Wealth, LLC | 500 | $260.8K | 0.04% | +500 | New |
| First Western Trust Bank | 503 | $262.3K | 0.01% | −99−16.4% | Reduced |
| Rafferty Asset Management, LLC | 505 | $263.4K | 0.00% | −97−16.1% | Reduced |
| Integrated Wealth Concepts LLC | 507 | $264.4K | 0.00% | +507 | New |
| Revisor Wealth Management LLC | 512 | $266.8K | 0.07% | +512 | New |