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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 990 | $516.3K | 0.00% | +990 | New |
| Cambridge Investment Research Advisors, Inc. | 987 | $515.0K | 0.00% | +430+77.2% | Added |
| Wealthspire Advisors, LLC | 987 | $514.7K | 0.00% | +206+26.4% | Added |
| Gateway Wealth Partners, LLC | 982 | $512.1K | 0.02% | +982 | New |
| Kestra Investment Management, LLC | 978 | $510.0K | 0.01% | −30−3.0% | Reduced |
| Abacus Wealth Partners, LLC | 965 | $503.3K | 0.05% | +210+27.8% | Added |
| Palladiem, LLC | 800 | $494.6K | 0.47% | 00.0% | Unchanged |
| GAM Holding AG | 933 | $486.6K | 0.04% | +933 | New |
| Gotham Asset Management, LLC | 923 | $481.4K | 0.00% | +28+3.1% | Added |
| Transamerica Financial Advisors, Inc. | 921 | $480.6K | 0.04% | +57+6.6% | Added |
| Rexford Capital Inc | 913 | $476.1K | 0.34% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 906 | $474.1K | 0.00% | +237+35.4% | Added |
| Archford Capital Strategies, LLC | 887 | $462.6K | 0.05% | +269+43.5% | Added |
| Syon Capital LLC | 885 | $461.5K | 0.02% | −45−4.8% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 868 | $452.7K | 0.06% | −24−2.7% | Reduced |
| Callan Family Office, LLC | 862 | $449.6K | 0.01% | −198−18.7% | Reduced |
| Aviva PLC | 859 | $448.0K | 0.00% | −275−24.3% | Reduced |
| Fiduciary Trust Co | 855 | $445.9K | 0.01% | +855 | New |
| GeoWealth Management, LLC | 854 | $445.7K | 0.02% | +418+95.9% | Added |
| HB Wealth Management, LLC | 841 | $438.6K | 0.00% | +115+15.8% | Added |
| Inceptionr LLC | 840 | $438.1K | 0.11% | −1,007−54.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 826 | $430.8K | 0.02% | +4+0.5% | Added |
| Warren Averett Asset Management, LLC | 805 | $419.8K | 0.00% | +805 | New |
| Leavell Investment Management, Inc. | 769 | $401.0K | 0.02% | +121+18.7% | Added |
| Qsemble Capital Management, LP | 765 | $399.0K | 0.03% | +275+56.1% | Added |
| Two Sigma Securities, LLC | 750 | $391.1K | 0.05% | +750 | New |
| Burns Matteson Capital Management, LLC | 744 | $388.0K | 0.15% | +744 | New |
| Advyzon Investment Management, LLC | 743 | $387.5K | 0.03% | +33+4.6% | Added |
| Legacy Capital Group California, Inc. | 719 | $375.0K | 0.14% | +719 | New |
| Eurizon Capital SGR S.p.A. | 745 | $371.8K | 0.00% | +745 | New |
| Highland Capital Management, LLC | 704 | $367.1K | 0.02% | +220+45.5% | Added |
| Buckingham Strategic Partners | 701 | $366.0K | 0.00% | +701 | New |
| Stratos Wealth Partners, LTD. | 700 | $365.1K | 0.00% | +700 | New |
| GWM Advisors LLC | 695 | $362.5K | 0.00% | +685+6,850.0% | Added |
| Keebeck Wealth Management, LLC | 694 | $361.9K | 0.04% | +694 | New |
| Sowell Financial Services LLC | 691 | $360.4K | 0.01% | −34−4.7% | Reduced |
| Papamarkou Wellner Asset Management inc. | 687 | $358.3K | 0.22% | 00.0% | Unchanged |
| Stirlingshire Investments, Inc. | 687 | $358.3K | 0.31% | +55+8.7% | Added |
| Intrepid Capital Management Inc | 672 | $350.5K | 0.13% | 00.0% | Unchanged |
| Denali Advisors LLC | 670 | $349.4K | 0.04% | +9+1.4% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 663 | $345.8K | 0.00% | +663 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 662 | $345.2K | 0.00% | +161+32.1% | Added |
| Harvest Fund Management Co., Ltd | 661 | $345.0K | 0.01% | −666−50.2% | 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 |
| Pallas Capital Advisors LLC | 652 | $340.0K | 0.01% | −132−16.8% | Reduced |
| Personal Cfo Solutions, LLC | 646 | $336.9K | 0.05% | +99+18.1% | Added |
| FourThought Financial Partners, LLC | 642 | $334.8K | 0.03% | +15+2.4% | Added |
| Ignite Planners, LLC | 639 | $332.7K | 0.05% | +49+8.3% | Added |
| Quilter Plc | 632 | $329.6K | 0.01% | +632 | New |
| Kingswood Wealth Advisors, LLC | 624 | $325.4K | 0.02% | +57+10.1% | Added |
| Vista Finance, LLC | 621 | $323.9K | 0.26% | −29−4.5% | Reduced |
| Commerce Bank | 616 | $321.3K | 0.00% | +616 | New |
| CAPROCK Group, Inc. | 615 | $321.2K | 0.01% | +40+7.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 615 | $320.7K | 0.03% | −46−7.0% | Reduced |
| Intrust Bank NA | 612 | $319.2K | 0.03% | −5−0.8% | Reduced |
| Gables Capital Management Inc. | 600 | $312.9K | 0.13% | −600−50.0% | Reduced |
| Monolith Management Ltd | 600 | $312.9K | 0.12% | +600 | New |
| CoreCap Advisors, LLC | 588 | $306.7K | 0.01% | −267−31.2% | Reduced |
| PCM Encore, LLC | 569 | $296.9K | 0.06% | −2−0.4% | Reduced |
| Caitlin John, LLC | 567 | $295.7K | 0.18% | −667−54.1% | Reduced |
| Huntington National Bank | 565 | $294.7K | 0.00% | +554+5,036.4% | Added |
| Advisory Services Network, LLC | 564 | $294.1K | 0.00% | −46−7.5% | Reduced |
| F/M Investments LLC | 564 | $293.2K | 0.02% | −10,695−95.0% | Reduced |
| Ausdal Financial Partners, Inc. | 557 | $290.7K | 0.01% | +557 | New |
| Signaturefd, LLC | 556 | $290.0K | 0.00% | +84+17.8% | Added |
| Verdence Capital Advisors LLC | 537 | $280.1K | 0.02% | +74+16.0% | Added |
| Fox Run Management, L.L.C. | 563 | $276.9K | 0.05% | −2,878−83.6% | Reduced |
| Thoroughbred Financial Services, LLC | 525 | $273.0K | 0.02% | +525 | New |
| Umb Bank N A | 519 | $270.7K | 0.00% | +22+4.4% | Added |
| We Are One Seven, LLC | 517 | $269.9K | 0.01% | +517 | New |
| Old National Bancorp | 516 | $269.1K | 0.00% | +516 | New |
| Revisor Wealth Management LLC | 512 | $266.8K | 0.07% | +512 | New |
| Integrated Wealth Concepts LLC | 507 | $264.4K | 0.00% | +507 | New |
| Rafferty Asset Management, LLC | 505 | $263.4K | 0.00% | −97−16.1% | Reduced |
| First Western Trust Bank | 503 | $262.3K | 0.01% | −99−16.4% | Reduced |
| Third View Private Wealth, LLC | 500 | $260.8K | 0.04% | +500 | New |
| Atlas Capital Advisors LLC | 498 | $259.7K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 489 | $255.0K | 0.01% | +23+4.9% | Added |
| EntryPoint Capital, LLC | 487 | $254.0K | 0.07% | +487 | New |
| Marex Group plc | 479 | $249.8K | 0.00% | +479 | New |
| Independent Financial Group, LLC | 470 | $245.1K | 0.01% | +470 | New |
| Csenge Advisory Group | 470 | $245.1K | 0.01% | −253−35.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 469 | $244.6K | 0.01% | +469 | New |
| Fifth Third Bancorp | 465 | $242.5K | 0.00% | +72+18.3% | Added |
| Meeder Advisory Services, Inc. | 462 | $240.9K | 0.01% | +6+1.3% | Added |
| Krilogy Financial LLC | 353 | $237.4K | 0.01% | +353 | New |
| Meridian Wealth Management, LLC | 454 | $236.8K | 0.01% | +454 | New |
| SBI Securities Co., Ltd. | 441 | $230.0K | 0.01% | +152+52.6% | Added |
| Cornerstone Advisory, LLC | 440 | $229.5K | 0.02% | +440 | New |
| DV Trading LLC | 440 | $229.5K | 0.02% | +440 | New |
| Alvarez & Marsal Private Wealth Partners, LLC | 438 | $228.4K | 0.03% | +438 | New |
| Allworth Financial LP | 437 | $227.9K | 0.00% | +32+7.9% | Added |
| Resources Investment Advisors, LLC. | 436 | $227.4K | 0.00% | −61−12.3% | Reduced |
| Ewa, LLC | 434 | $226.3K | 0.05% | +434 | New |
| Brighton Jones LLC | 432 | $225.3K | 0.00% | +432 | New |
| Associated Banc-Corp | 428 | $223.2K | 0.01% | −15−3.4% | Reduced |
| Prudent Man Advisors, LLC | 422 | $220.1K | 0.07% | +422 | New |
| West Family Investments, Inc. | 421 | $219.6K | 0.08% | +421 | New |
| Ballentine Partners, LLC | 418 | $218.0K | 0.00% | −43−9.3% | Reduced |