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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 2,906 | $1.52M | 0.00% | +2,248+341.6% | Added |
| Captrust Financial Advisors | 2,873 | $1.50M | 0.00% | +504+21.3% | Added |
| Vestmark Advisory Solutions, Inc. | 2,849 | $1.49M | 0.02% | −366−11.4% | Reduced |
| Illumine Investment Management, LLC | 2,783 | $1.45M | 1.12% | −281−9.2% | Reduced |
| Azzad Asset Management Inc | 2,747 | $1.43M | 0.14% | −9−0.3% | Reduced |
| Massachusetts Financial Services Co | 2,694 | $1.40M | 0.00% | +402+17.5% | Added |
| Smith Group Asset Management, LLC | 2,686 | $1.40M | 0.07% | −423−13.6% | Reduced |
| Securian Asset Management, Inc | 2,640 | $1.38M | 0.05% | +29+1.1% | Added |
| JSF Financial, LLC | 2,631 | $1.37M | 0.27% | +530+25.2% | Added |
| Mitchell Capital Management Co | 2,625 | $1.37M | 0.25% | +2,625 | New |
| Jennison Associates LLC | 2,592 | $1.35M | 0.00% | −395−13.2% | Reduced |
| Brevan Howard Capital Management LP | 2,583 | $1.35M | 0.01% | +2,583 | New |
| Winton Group Ltd | 2,524 | $1.32M | 0.05% | +20+0.8% | Added |
| Virtus ETF Advisers LLC | 2,376 | $1.24M | 0.58% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,368 | $1.23M | 0.01% | −497−17.3% | Reduced |
| Picton Mahoney Asset Management | 2,360 | $1.23M | 0.01% | +190+8.8% | 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 |
| Abel Hall, LLC | 2,356 | $1.23M | 0.26% | +138+6.2% | Added |
| CIBC Bancorp USA Inc. | 2,311 | $1.22M | 0.00% | +2,311 | New |
| Catalyst Funds Management Pty Ltd | 2,316 | $1.21M | 0.20% | +2,316 | New |
| Hantz Financial Services, Inc. | 2,218 | $1.16M | 0.02% | +693+45.4% | Added |
| Crossmark Global Holdings, Inc. | 2,203 | $1.15M | 0.02% | −25−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,187 | $1.14M | 0.00% | −650−22.9% | Reduced |
| DB Fitzpatrick & Co, Inc | 2,183 | $1.14M | 0.97% | −640−22.7% | Reduced |
| 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 |
| Brinker Capital Investments, LLC | 2,108 | $1.10M | 0.01% | +1,578+297.7% | Added |
| Eddie Patel Inc | 2,074 | $1.08M | 0.83% | +2,074 | New |
| Ensign Peak Advisors, Inc | 2,035 | $1.06M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,026 | $1.06M | 0.01% | +275+15.7% | Added |
| Truvestments Capital LLC | 1,983 | $1.03M | 0.19% | −26−1.3% | Reduced |
| VestGen Advisors, LLC | 1,624 | $1.03M | 0.03% | +1,624 | New |
| Hudson Bay Capital Management LP | 1,931 | $1.01M | 0.01% | +1,931 | New |
| Polen Capital Management LLC | 1,930 | $1.01M | 0.01% | +1,930 | New |
| Schonfeld Strategic Advisors LLC | 1,901 | $991.4K | 0.01% | −2,867−60.1% | Reduced |
| M&T Bank Corp | 1,878 | $979.8K | 0.00% | +56+3.1% | Added |
| Two Sigma Investments, LP | 1,876 | $978.4K | 0.00% | +1,876 | New |
| Lido Advisors, LLC | 1,869 | $975.3K | 0.00% | +134+7.7% | Added |
| Henry James International Management, Inc. | 1,834 | $956.5K | 0.35% | −75−3.9% | Reduced |
| QRG Capital Management, Inc. | 1,763 | $919.3K | 0.01% | +81+4.8% | Added |
| Neo Ivy Capital Management | 1,742 | $908.5K | 0.24% | +1,742 | New |
| Mirabella Financial Services LLP | 1,735 | $904.8K | 0.09% | +1,735 | New |
| Shepherd Financial Partners LLC | 1,702 | $887.6K | 0.08% | −36−2.1% | Reduced |
| Benjamin Edwards Inc | 1,686 | $879.7K | 0.01% | +54+3.3% | Added |
| Ethic Inc. | 1,683 | $877.7K | 0.01% | +99+6.3% | Added |
| RSM US Wealth Management LLC | 1,671 | $871.7K | 0.01% | −21−1.2% | Reduced |
| AE Wealth Management LLC | 1,616 | $842.5K | 0.00% | +148+10.1% | Added |
| Worthington Financial Partners, LLC | 1,586 | $827.1K | 0.71% | −1,779−52.9% | Reduced |
| Williamson Legacy Group, LLC | 1,553 | $809.9K | 0.61% | −285−15.5% | Reduced |
| Accurate Wealth Management, LLC | 1,223 | $808.9K | 0.10% | +391+47.0% | Added |
| Farther Finance Advisors, LLC | 1,505 | $805.1K | 0.01% | −199−11.7% | Reduced |
| Profund Advisors LLC | 1,542 | $804.2K | 0.03% | +40+2.7% | Added |
| SeaBridge Investment Advisors LLC | 1,522 | $793.8K | 0.13% | +1,522 | New |
| Sora Investors LLC | 1,500 | $782.3K | 0.07% | −8,531−85.0% | Reduced |
| Triumph Capital Management | 1,490 | $777.1K | 0.16% | +1,490 | New |
| GAMMA Investing LLC | 1,455 | $758.8K | 0.04% | +51+3.6% | Added |
| Beacon Pointe Advisors, LLC | 1,451 | $756.7K | 0.00% | +1,451 | New |
| AdvisorNet Financial, Inc | 1,450 | $756.2K | 0.04% | −108−6.9% | Reduced |
| Merit Financial Group, LLC | 1,443 | $752.6K | 0.01% | +214+17.4% | Added |
| Hanlon Investment Management, Inc. | 1,427 | $744.2K | 0.41% | +1,427 | New |
| Pensionmark Financial Group, LLC | 1,419 | $740.2K | 0.01% | −185−11.5% | Reduced |
| Vise Technologies, Inc. | 1,604 | $730.3K | 0.01% | 00.0% | Unchanged |
| Invst, LLC | 1,396 | $728.0K | 0.08% | +1,396 | New |
| Ausbil Investment Management Ltd | 1,352 | $723.3K | 0.36% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,309 | $682.7K | 0.01% | +319+32.2% | Added |
| O'Shaughnessy Asset Management, LLC | 1,304 | $680.1K | 0.00% | −981−42.9% | Reduced |
| Systematic Alpha Investments, LLC | 1,300 | $678.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 1,299 | $677.5K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,288 | $671.7K | 0.01% | −35−2.6% | Reduced |
| Farringdon Capital, Ltd. | 1,279 | $667.0K | 0.15% | +651+103.7% | Added |
| Banque Transatlantique SA | 1,267 | $660.8K | 0.02% | +1,267 | New |
| EverSource Wealth Advisors, LLC | 1,255 | $654.5K | 0.02% | +291+30.2% | Added |
| Trust Point Inc. | 1,244 | $648.8K | 0.06% | −2−0.2% | Reduced |
| Hidden Cove Wealth Management, LLC | 1,234 | $643.6K | 0.41% | +1,234 | New |
| State of Wyoming | 1,232 | $642.5K | 0.08% | −1,862−60.2% | Reduced |
| Cinctive Capital Management LP | 1,215 | $633.6K | 0.04% | +1,215 | New |
| Ashton Thomas Private Wealth, LLC | 1,204 | $627.9K | 0.01% | +70+6.2% | Added |
| Coldstream Capital Management Inc | 1,201 | $626.3K | 0.01% | +181+17.7% | Added |
| Pilgrim Partners Asia Pte Ltd | 1,200 | $625.8K | 0.26% | +1,200 | New |
| Savant Capital, LLC | 1,176 | $613.3K | 0.00% | +273+30.2% | Added |
| Shelton Capital Management | 1,176 | $613.3K | 0.01% | −52−4.2% | Reduced |
| BCJ Capital Management, LLC | 1,170 | $610.2K | 0.03% | +1,170 | New |
| Glenmede Trust Co NA | 1,168 | $609.1K | 0.00% | +19+1.7% | Added |
| Mackenzie Financial Corp | 1,162 | $606.0K | 0.00% | −789−40.4% | Reduced |
| Gladstone Institutional Advisory LLC | 1,134 | $591.4K | 0.02% | +1,134 | New |
| Private Advisor Group, LLC | 1,113 | $580.4K | 0.00% | +427+62.2% | Added |
| Balboa Wealth Partners | 1,104 | $575.8K | 0.10% | +241+27.9% | Added |
| Qtron Investments LLC | 1,101 | $574.2K | 0.08% | 00.0% | Unchanged |
| Congress Asset Management Co | 1,100 | $573.7K | 0.00% | −5−0.5% | Reduced |
| KBC Group NV | 1,070 | $558.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 1,069 | $557.5K | 0.02% | +37+3.6% | Added |
| Panagora Asset Management Inc | 1,068 | $557.0K | 0.00% | −16,390−93.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,062 | $553.9K | 0.00% | +686+182.4% | Added |
| Journey Strategic Wealth LLC | 1,058 | $551.8K | 0.01% | +69+7.0% | Added |
| Cim Investment Mangement Inc | 1,036 | $540.3K | 0.14% | +1,036 | New |
| Everence Capital Management Inc | 1,033 | $539.0K | 0.03% | +113+12.3% | Added |
| VGI Partners Ltd | 1,000 | $521.5K | 0.03% | +1,000 | New |
| Stephens Inc | 994 | $518.4K | 0.01% | +86+9.5% | Added |
| Menard Financial Group LLC | 992 | $517.3K | 0.36% | −8−0.8% | Reduced |