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 |
|---|---|---|---|---|---|
| Banque Transatlantique SA | 1,267 | $660.8K | 0.02% | +1,267 | New |
| Farringdon Capital, Ltd. | 1,279 | $667.0K | 0.15% | +651+103.7% | Added |
| Advisors Asset Management, Inc. | 1,288 | $671.7K | 0.01% | −35−2.6% | Reduced |
| CIBC Asset Management Inc | 1,299 | $677.5K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 1,300 | $678.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,304 | $680.1K | 0.00% | −981−42.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,309 | $682.7K | 0.01% | +319+32.2% | Added |
| Ausbil Investment Management Ltd | 1,352 | $723.3K | 0.36% | 00.0% | Unchanged |
| Invst, LLC | 1,396 | $728.0K | 0.08% | +1,396 | New |
| Vise Technologies, Inc. | 1,604 | $730.3K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 1,419 | $740.2K | 0.01% | −185−11.5% | Reduced |
| Hanlon Investment Management, Inc. | 1,427 | $744.2K | 0.41% | +1,427 | New |
| Merit Financial Group, LLC | 1,443 | $752.6K | 0.01% | +214+17.4% | Added |
| AdvisorNet Financial, Inc | 1,450 | $756.2K | 0.04% | −108−6.9% | Reduced |
| Beacon Pointe Advisors, LLC | 1,451 | $756.7K | 0.00% | +1,451 | New |
| GAMMA Investing LLC | 1,455 | $758.8K | 0.04% | +51+3.6% | Added |
| Triumph Capital Management | 1,490 | $777.1K | 0.16% | +1,490 | New |
| Sora Investors LLC | 1,500 | $782.3K | 0.07% | −8,531−85.0% | Reduced |
| SeaBridge Investment Advisors LLC | 1,522 | $793.8K | 0.13% | +1,522 | New |
| Profund Advisors LLC | 1,542 | $804.2K | 0.03% | +40+2.7% | Added |
| Farther Finance Advisors, LLC | 1,505 | $805.1K | 0.01% | −199−11.7% | Reduced |
| Accurate Wealth Management, LLC | 1,223 | $808.9K | 0.10% | +391+47.0% | Added |
| Williamson Legacy Group, LLC | 1,553 | $809.9K | 0.61% | −285−15.5% | Reduced |
| Worthington Financial Partners, LLC | 1,586 | $827.1K | 0.71% | −1,779−52.9% | Reduced |
| AE Wealth Management LLC | 1,616 | $842.5K | 0.00% | +148+10.1% | Added |
| RSM US Wealth Management LLC | 1,671 | $871.7K | 0.01% | −21−1.2% | Reduced |
| Ethic Inc. | 1,683 | $877.7K | 0.01% | +99+6.3% | Added |
| Benjamin Edwards Inc | 1,686 | $879.7K | 0.01% | +54+3.3% | Added |
| Shepherd Financial Partners LLC | 1,702 | $887.6K | 0.08% | −36−2.1% | Reduced |
| Mirabella Financial Services LLP | 1,735 | $904.8K | 0.09% | +1,735 | New |
| Neo Ivy Capital Management | 1,742 | $908.5K | 0.24% | +1,742 | New |
| QRG Capital Management, Inc. | 1,763 | $919.3K | 0.01% | +81+4.8% | Added |
| Henry James International Management, Inc. | 1,834 | $956.5K | 0.35% | −75−3.9% | Reduced |
| Lido Advisors, LLC | 1,869 | $975.3K | 0.00% | +134+7.7% | Added |
| Two Sigma Investments, LP | 1,876 | $978.4K | 0.00% | +1,876 | New |
| M&T Bank Corp | 1,878 | $979.8K | 0.00% | +56+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,901 | $991.4K | 0.01% | −2,867−60.1% | Reduced |
| Polen Capital Management LLC | 1,930 | $1.01M | 0.01% | +1,930 | New |
| Hudson Bay Capital Management LP | 1,931 | $1.01M | 0.01% | +1,931 | New |
| VestGen Advisors, LLC | 1,624 | $1.03M | 0.03% | +1,624 | New |
| Truvestments Capital LLC | 1,983 | $1.03M | 0.19% | −26−1.3% | Reduced |
| Sanctuary Advisors, LLC | 2,026 | $1.06M | 0.01% | +275+15.7% | Added |
| Ensign Peak Advisors, Inc | 2,035 | $1.06M | 0.00% | 00.0% | Unchanged |
| Eddie Patel Inc | 2,074 | $1.08M | 0.83% | +2,074 | New |
| Brinker Capital Investments, LLC | 2,108 | $1.10M | 0.01% | +1,578+297.7% | Added |
| Prairie Wealth Advisors, Inc. | 0 | $1.11M | 0.48% | 0 | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,136 | $1.11M | 0.21% | +1,730+426.1% | Added |
| DB Fitzpatrick & Co, Inc | 2,183 | $1.14M | 0.97% | −640−22.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,187 | $1.14M | 0.00% | −650−22.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,203 | $1.15M | 0.02% | −25−1.1% | Reduced |
| Hantz Financial Services, Inc. | 2,218 | $1.16M | 0.02% | +693+45.4% | Added |
| Catalyst Funds Management Pty Ltd | 2,316 | $1.21M | 0.20% | +2,316 | New |
| CIBC Bancorp USA Inc. | 2,311 | $1.22M | 0.00% | +2,311 | New |
| Abel Hall, LLC | 2,356 | $1.23M | 0.26% | +138+6.2% | Added |
| Level Four Advisory Services, LLC | 2,358 | $1.23M | 0.04% | −408−14.8% | Reduced |
| Maytus Capital Management, LLC | 2,358 | $1.23M | 0.22% | +2,358 | New |
| Picton Mahoney Asset Management | 2,360 | $1.23M | 0.01% | +190+8.8% | Added |
| Sequoia Financial Advisors, LLC | 2,368 | $1.23M | 0.01% | −497−17.3% | Reduced |
| Virtus ETF Advisers LLC | 2,376 | $1.24M | 0.58% | 00.0% | Unchanged |
| Winton Group Ltd | 2,524 | $1.32M | 0.05% | +20+0.8% | Added |
| Brevan Howard Capital Management LP | 2,583 | $1.35M | 0.01% | +2,583 | New |
| Jennison Associates LLC | 2,592 | $1.35M | 0.00% | −395−13.2% | Reduced |
| Mitchell Capital Management Co | 2,625 | $1.37M | 0.25% | +2,625 | New |
| JSF Financial, LLC | 2,631 | $1.37M | 0.27% | +530+25.2% | Added |
| Securian Asset Management, Inc | 2,640 | $1.38M | 0.05% | +29+1.1% | Added |
| Smith Group Asset Management, LLC | 2,686 | $1.40M | 0.07% | −423−13.6% | Reduced |
| Massachusetts Financial Services Co | 2,694 | $1.40M | 0.00% | +402+17.5% | Added |
| Azzad Asset Management Inc | 2,747 | $1.43M | 0.14% | −9−0.3% | Reduced |
| Illumine Investment Management, LLC | 2,783 | $1.45M | 1.12% | −281−9.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,849 | $1.49M | 0.02% | −366−11.4% | Reduced |
| Captrust Financial Advisors | 2,873 | $1.50M | 0.00% | +504+21.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,906 | $1.52M | 0.00% | +2,248+341.6% | Added |
| Vident Advisory, LLC | 2,920 | $1.52M | 0.01% | +104+3.7% | Added |
| Change Path, LLC | 2,969 | $1.55M | 0.04% | −141−4.5% | Reduced |
| Triglav Skladi, D.O.O. | 3,038 | $1.58M | 0.11% | +3,038 | New |
| XTX Topco Ltd | 3,063 | $1.60M | 0.03% | +575+23.1% | Added |
| Jackson Creek Investment Advisors LLC | 3,110 | $1.62M | 0.48% | −190−5.8% | Reduced |
| Main Management ETF Advisors, LLC | 3,152 | $1.64M | 0.06% | +3,152 | New |
| Circle Wealth Management, LLC | 3,172 | $1.65M | 0.02% | +2,403+312.5% | Added |
| Skopos Labs, Inc. | 3,273 | $1.71M | 0.05% | +841+34.6% | Added |
| Simplex Trading, LLC | 3,366 | $1.76M | 0.05% | −2,307−40.7% | Reduced |
| Kestra Advisory Services, LLC | 3,377 | $1.76M | 0.01% | +241+7.7% | Added |
| Salem Investment Counselors Inc | 3,421 | $1.78M | 0.05% | +190+5.9% | Added |
| The PNC Financial Services Group, Inc. | 3,429 | $1.79M | 0.00% | +532+18.4% | Added |
| LRT Capital Management, LLC | 3,511 | $1.83M | 1.71% | −1,452−29.3% | Reduced |
| South Dakota Investment Council | 3,570 | $1.86M | 0.04% | +3,570 | New |
| Public Employees Retirement Association of Colorado | 3,588 | $1.87M | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 3,596 | $1.88M | 0.04% | −605−14.4% | Reduced |
| Nations Financial Group Inc, | 3,650 | $1.90M | 0.10% | +126+3.6% | Added |
| Evergreen Capital Management LLC | 3,693 | $1.93M | 0.04% | −97−2.6% | Reduced |
| L & S Advisors Inc | 3,779 | $1.97M | 0.25% | −1,153−23.4% | Reduced |
| Yorktown Management & Research Co Inc | 3,800 | $1.98M | 1.66% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,827 | $2.00M | 0.03% | −441−10.3% | Reduced |
| First Trust Advisors LP | 3,862 | $2.01M | 0.00% | +495+14.7% | Added |
| Johnson Investment Counsel Inc | 3,866 | $2.02M | 0.02% | −370−8.7% | Reduced |
| Ieq Capital, LLC | 3,945 | $2.06M | 0.01% | +3,945 | New |
| Tower Research Capital LLC (TRC) | 4,136 | $2.16M | 0.06% | +2,570+164.1% | Added |
| Nisa Investment Advisors, LLC | 4,154 | $2.17M | 0.01% | +20.0% | Added |
| Assetmark, Inc | 4,189 | $2.18M | 0.00% | +3,490+499.3% | Added |
| Allstate Corp | 4,197 | $2.19M | 0.02% | +4,197 | New |