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 |
|---|---|---|---|---|---|
| Old National Bancorp | 516 | $269.1K | 0.00% | +516 | New |
| We Are One Seven, LLC | 517 | $269.9K | 0.01% | +517 | New |
| Umb Bank N A | 519 | $270.7K | 0.00% | +22+4.4% | Added |
| Thoroughbred Financial Services, LLC | 525 | $273.0K | 0.02% | +525 | New |
| Fox Run Management, L.L.C. | 563 | $276.9K | 0.05% | −2,878−83.6% | Reduced |
| Verdence Capital Advisors LLC | 537 | $280.1K | 0.02% | +74+16.0% | Added |
| Signaturefd, LLC | 556 | $290.0K | 0.00% | +84+17.8% | Added |
| Ausdal Financial Partners, Inc. | 557 | $290.7K | 0.01% | +557 | New |
| F/M Investments LLC | 564 | $293.2K | 0.02% | −10,695−95.0% | Reduced |
| Advisory Services Network, LLC | 564 | $294.1K | 0.00% | −46−7.5% | Reduced |
| Huntington National Bank | 565 | $294.7K | 0.00% | +554+5,036.4% | Added |
| Caitlin John, LLC | 567 | $295.7K | 0.18% | −667−54.1% | Reduced |
| PCM Encore, LLC | 569 | $296.9K | 0.06% | −2−0.4% | Reduced |
| CoreCap Advisors, LLC | 588 | $306.7K | 0.01% | −267−31.2% | Reduced |
| Gables Capital Management Inc. | 600 | $312.9K | 0.13% | −600−50.0% | Reduced |
| Monolith Management Ltd | 600 | $312.9K | 0.12% | +600 | New |
| Intrust Bank NA | 612 | $319.2K | 0.03% | −5−0.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 615 | $320.7K | 0.03% | −46−7.0% | Reduced |
| CAPROCK Group, Inc. | 615 | $321.2K | 0.01% | +40+7.0% | Added |
| Commerce Bank | 616 | $321.3K | 0.00% | +616 | New |
| Vista Finance, LLC | 621 | $323.9K | 0.26% | −29−4.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 624 | $325.4K | 0.02% | +57+10.1% | Added |
| Quilter Plc | 632 | $329.6K | 0.01% | +632 | New |
| Ignite Planners, LLC | 639 | $332.7K | 0.05% | +49+8.3% | Added |
| FourThought Financial Partners, LLC | 642 | $334.8K | 0.03% | +15+2.4% | Added |
| Personal Cfo Solutions, LLC | 646 | $336.9K | 0.05% | +99+18.1% | Added |
| Pallas Capital Advisors LLC | 652 | $340.0K | 0.01% | −132−16.8% | Reduced |
| Wealth Alliance | 655 | $341.6K | 0.03% | −137−17.3% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 655 | $341.6K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 661 | $345.0K | 0.01% | −666−50.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 662 | $345.2K | 0.00% | +161+32.1% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 663 | $345.8K | 0.00% | +663 | New |
| Denali Advisors LLC | 670 | $349.4K | 0.04% | +9+1.4% | Added |
| Intrepid Capital Management Inc | 672 | $350.5K | 0.13% | 00.0% | Unchanged |
| Stirlingshire Investments, Inc. | 687 | $358.3K | 0.31% | +55+8.7% | Added |
| Papamarkou Wellner Asset Management inc. | 687 | $358.3K | 0.22% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 691 | $360.4K | 0.01% | −34−4.7% | Reduced |
| Keebeck Wealth Management, LLC | 694 | $361.9K | 0.04% | +694 | New |
| GWM Advisors LLC | 695 | $362.5K | 0.00% | +685+6,850.0% | Added |
| Stratos Wealth Partners, LTD. | 700 | $365.1K | 0.00% | +700 | New |
| Buckingham Strategic Partners | 701 | $366.0K | 0.00% | +701 | New |
| Highland Capital Management, LLC | 704 | $367.1K | 0.02% | +220+45.5% | Added |
| Eurizon Capital SGR S.p.A. | 745 | $371.8K | 0.00% | +745 | New |
| Legacy Capital Group California, Inc. | 719 | $375.0K | 0.14% | +719 | New |
| Advyzon Investment Management, LLC | 743 | $387.5K | 0.03% | +33+4.6% | Added |
| Burns Matteson Capital Management, LLC | 744 | $388.0K | 0.15% | +744 | New |
| Two Sigma Securities, LLC | 750 | $391.1K | 0.05% | +750 | New |
| Qsemble Capital Management, LP | 765 | $399.0K | 0.03% | +275+56.1% | Added |
| Leavell Investment Management, Inc. | 769 | $401.0K | 0.02% | +121+18.7% | Added |
| Warren Averett Asset Management, LLC | 805 | $419.8K | 0.00% | +805 | New |
| Meiji Yasuda Asset Management Co Ltd. | 826 | $430.8K | 0.02% | +4+0.5% | Added |
| Inceptionr LLC | 840 | $438.1K | 0.11% | −1,007−54.5% | Reduced |
| HB Wealth Management, LLC | 841 | $438.6K | 0.00% | +115+15.8% | Added |
| GeoWealth Management, LLC | 854 | $445.7K | 0.02% | +418+95.9% | Added |
| Fiduciary Trust Co | 855 | $445.9K | 0.01% | +855 | New |
| Aviva PLC | 859 | $448.0K | 0.00% | −275−24.3% | Reduced |
| Callan Family Office, LLC | 862 | $449.6K | 0.01% | −198−18.7% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 868 | $452.7K | 0.06% | −24−2.7% | Reduced |
| Syon Capital LLC | 885 | $461.5K | 0.02% | −45−4.8% | Reduced |
| Archford Capital Strategies, LLC | 887 | $462.6K | 0.05% | +269+43.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 906 | $474.1K | 0.00% | +237+35.4% | Added |
| Rexford Capital Inc | 913 | $476.1K | 0.34% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 921 | $480.6K | 0.04% | +57+6.6% | Added |
| Gotham Asset Management, LLC | 923 | $481.4K | 0.00% | +28+3.1% | Added |
| GAM Holding AG | 933 | $486.6K | 0.04% | +933 | New |
| Palladiem, LLC | 800 | $494.6K | 0.47% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 965 | $503.3K | 0.05% | +210+27.8% | Added |
| Kestra Investment Management, LLC | 978 | $510.0K | 0.01% | −30−3.0% | Reduced |
| Gateway Wealth Partners, LLC | 982 | $512.1K | 0.02% | +982 | New |
| Wealthspire Advisors, LLC | 987 | $514.7K | 0.00% | +206+26.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 987 | $515.0K | 0.00% | +430+77.2% | Added |
| Alps Advisors Inc | 990 | $516.3K | 0.00% | +990 | New |
| Menard Financial Group LLC | 992 | $517.3K | 0.36% | −8−0.8% | Reduced |
| Stephens Inc | 994 | $518.4K | 0.01% | +86+9.5% | Added |
| VGI Partners Ltd | 1,000 | $521.5K | 0.03% | +1,000 | New |
| Everence Capital Management Inc | 1,033 | $539.0K | 0.03% | +113+12.3% | Added |
| Cim Investment Mangement Inc | 1,036 | $540.3K | 0.14% | +1,036 | New |
| Journey Strategic Wealth LLC | 1,058 | $551.8K | 0.01% | +69+7.0% | Added |
| Rockefeller Capital Management L.P. | 1,062 | $553.9K | 0.00% | +686+182.4% | Added |
| Panagora Asset Management Inc | 1,068 | $557.0K | 0.00% | −16,390−93.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,069 | $557.5K | 0.02% | +37+3.6% | Added |
| KBC Group NV | 1,070 | $558.0K | 0.00% | 00.0% | Unchanged |
| Congress Asset Management Co | 1,100 | $573.7K | 0.00% | −5−0.5% | Reduced |
| Qtron Investments LLC | 1,101 | $574.2K | 0.08% | 00.0% | Unchanged |
| Balboa Wealth Partners | 1,104 | $575.8K | 0.10% | +241+27.9% | Added |
| Private Advisor Group, LLC | 1,113 | $580.4K | 0.00% | +427+62.2% | Added |
| Gladstone Institutional Advisory LLC | 1,134 | $591.4K | 0.02% | +1,134 | New |
| Mackenzie Financial Corp | 1,162 | $606.0K | 0.00% | −789−40.4% | Reduced |
| Glenmede Trust Co NA | 1,168 | $609.1K | 0.00% | +19+1.7% | Added |
| BCJ Capital Management, LLC | 1,170 | $610.2K | 0.03% | +1,170 | New |
| Shelton Capital Management | 1,176 | $613.3K | 0.01% | −52−4.2% | Reduced |
| Savant Capital, LLC | 1,176 | $613.3K | 0.00% | +273+30.2% | Added |
| Pilgrim Partners Asia Pte Ltd | 1,200 | $625.8K | 0.26% | +1,200 | New |
| Coldstream Capital Management Inc | 1,201 | $626.3K | 0.01% | +181+17.7% | Added |
| Ashton Thomas Private Wealth, LLC | 1,204 | $627.9K | 0.01% | +70+6.2% | Added |
| Cinctive Capital Management LP | 1,215 | $633.6K | 0.04% | +1,215 | New |
| State of Wyoming | 1,232 | $642.5K | 0.08% | −1,862−60.2% | Reduced |
| Hidden Cove Wealth Management, LLC | 1,234 | $643.6K | 0.41% | +1,234 | New |
| Trust Point Inc. | 1,244 | $648.8K | 0.06% | −2−0.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,255 | $654.5K | 0.02% | +291+30.2% | Added |