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 |
|---|---|---|---|---|---|
| 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 |
| Silvercrest Asset Management Group LLC | 415 | $216.4K | 0.00% | +415 | New |
| Westhampton Capital, LLC | 414 | $215.9K | 0.10% | +414 | New |
| SeaCrest Wealth Management, LLC | 411 | $214.3K | 0.02% | +411 | New |
| Summit Trail Advisors, LLC | 409 | $213.3K | 0.00% | +409 | New |
| Greenleaf Trust | 408 | $212.8K | 0.00% | +408 | New |
| Curated Wealth Partners LLC | 404 | $210.7K | 0.03% | +404 | New |
| Summit Wealth Group LLC | 404 | $210.7K | 0.02% | +404 | New |
| Ameritas Advisory Services, LLC | 398 | $207.6K | 0.01% | −265−40.0% | Reduced |
| Clear Wave Wealth Management LLC | 396 | $206.5K | 0.05% | +396 | New |
| Maridea Wealth Management LLC | 391 | $203.9K | 0.03% | +391 | New |
| Seeds Investor LLC | 299 | $203.8K | 0.03% | +299 | New |
| Virtue Capital Management, LLC | 408 | $200.7K | 0.03% | +408 | New |
| Archer Investment Corp | 375 | $195.6K | 0.04% | +375 | New |
| Wealth Enhancement Trust Services, Inc. | 365 | $190.4K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 364 | $189.8K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 364 | $189.8K | 0.00% | +56+18.2% | Added |
| Group One Trading, L.P. | 319 | $166.4K | 0.01% | −1,410−81.6% | Reduced |
| Kemnay Advisory Services Inc. | 316 | $164.8K | 0.03% | +224+243.5% | Added |
| Versant Capital Management, Inc | 313 | $163.2K | 0.02% | +86+37.9% | Added |
| Employees Retirement System of Texas | 311 | $162.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 310 | $161.7K | 0.00% | +28+9.9% | Added |
| Steward Partners Investment Advisory, LLC | 307 | $160.1K | 0.00% | +112+57.4% | Added |
| Orion Capital Management LLC | 282 | $147.1K | 0.05% | 00.0% | Unchanged |
| Essential Partners LLC | 269 | $140.3K | 0.05% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 261 | $136.1K | 0.09% | +261 | New |
| Berbice Capital Management LLC | 260 | $135.6K | 0.09% | +60+30.0% | Added |
| Cullen/Frost Bankers, Inc. | 247 | $128.8K | 0.00% | +41+19.9% | Added |
| Rakuten Securities, Inc. | 245 | $127.8K | 0.05% | +148+152.6% | Added |
| Signature Equity Partners, LLC | 236 | $123.1K | 0.07% | +66+38.8% | Added |
| Sterling Capital Management LLC | 235 | $122.6K | 0.00% | −2−0.8% | Reduced |
| NBC Securities, Inc. | 214 | $111.6K | 0.01% | +189+756.0% | Added |
| Smartleaf Asset Management LLC | 223 | $109.7K | 0.00% | −307−57.9% | Reduced |
| REAP Financial Group, LLC | 192 | $100.1K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 174 | $91.1K | 0.00% | +111+176.2% | Added |
| Golden State Wealth Management, LLC | 172 | $89.7K | 0.01% | +167+3,340.0% | Added |
| Larson Financial Group LLC | 167 | $87.1K | 0.00% | +32+23.7% | Added |
| SRS Capital Advisors, Inc. | 149 | $85.1K | 0.00% | +53+55.2% | Added |
| Walleye Capital LLC | 159 | $82.9K | 0.00% | −641−80.1% | Reduced |
| 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 |
| Root Financial Partners, LLC | 146 | $76.1K | 0.00% | +33+29.2% | Added |
| MAI Capital Management | 145 | $75.6K | 0.00% | +47+48.0% | Added |
| Quarry LP | 145 | $75.6K | 0.02% | +73+101.4% | Added |
| Private Trust Co NA | 142 | $74.1K | 0.01% | −4−2.7% | Reduced |
| Richardson Financial Services Inc. | 133 | $69.4K | 0.04% | −78−37.0% | Reduced |
| Optiver Holding B.V. | 131 | $68.3K | 0.00% | −103−44.0% | Reduced |
| 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 |
| Strive Financial Group ,LLC | 124 | $65.0K | 0.03% | +124 | New |
| Hazlett, Burt & Watson, Inc. | 115 | $60.0K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 115 | $60.0K | 0.00% | −45−28.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 297 | $58.7K | 0.02% | +297 | New |
| Massmutual Trust Co FSB | 108 | $56.3K | 0.00% | −6−5.3% | 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 |
| Raleigh Capital Management Inc. | 99 | $51.6K | 0.02% | −4−3.9% | Reduced |
| Parkside Financial Bank & Trust | 95 | $49.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 94 | $49.0K | 0.00% | −20−17.5% | Reduced |
| USA Financial Portformulas Corp | 92 | $48.0K | 0.01% | −15−14.0% | Reduced |
| TD Private Client Wealth LLC | 91 | $47.5K | 0.00% | −17−15.7% | Reduced |
| Covestor Ltd | 86 | $45.0K | 0.03% | −45−34.4% | Reduced |
| Nomura Asset Management Co Ltd | 76 | $39.6K | 0.00% | −66−46.5% | Reduced |
| Banque Cantonale Vaudoise | 72 | $38.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 72 | $37.5K | 0.00% | +28+63.6% | Added |
| Rothschild Investment LLC | 69 | $36.0K | 0.00% | +11+19.0% | Added |
| Acumen Wealth Advisors, LLC | 68 | $35.5K | 0.01% | −13−16.0% | Reduced |
| Elequin Capital LP | 68 | $35.5K | 0.00% | +68 | New |
| Tidemark, LLC | 66 | $34.4K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 64 | $33.4K | 0.01% | +64 | New |
| Westend Capital Management, LLC | 63 | $32.9K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 59 | $30.8K | 0.00% | +59 | New |
| Twin Peaks Wealth Advisors, LLC | 59 | $30.8K | 0.01% | +59 | New |
| CVA Family Office, LLC | 51 | $26.6K | 0.00% | +48+1,600.0% | Added |
| Wellington Grp LLC | 48 | $25.0K | 0.01% | −29−37.7% | Reduced |
| Evolution Wealth Management Inc. | 540 | $24.6K | 0.02% | +500+1,250.0% | Added |
| Zions Bancorporation, National Association | 47 | $24.5K | 0.00% | +8+20.5% | Added |
| Harbor Capital Advisors, Inc. | 45 | $23.0K | 0.00% | −3,456−98.7% | Reduced |
| Kilter Group LLC | 44 | $22.9K | 0.01% | +34+340.0% | Added |
| Exchange Traded Concepts, LLC | 43 | $22.4K | 0.00% | −575−93.0% | Reduced |
| Contravisory Investment Management, Inc. | 41 | $21.4K | 0.00% | −3−6.8% | Reduced |
| JFS Wealth Advisors, LLC | 40 | $20.9K | 0.00% | +2+5.3% | Added |
| Clark Wealth Partners | 39 | $20.3K | 0.01% | −16−29.1% | Reduced |
| Wellington-Altus USA Inc. | 35 | $19.7K | 0.01% | +35 | New |
| Cornerstone Planning Group LLC | 28 | $18.5K | 0.00% | +3+12.0% | Added |
| Fortitude Family Office, LLC | 34 | $17.7K | 0.00% | +22+183.3% | Added |
| Cedar Mountain Advisors, LLC | 34 | $17.7K | 0.00% | +31+1,033.3% | Added |
| Farmers & Merchants Investments Inc | 33 | $17.2K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 32 | $16.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 29 | $16.2K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 30 | $15.6K | 0.01% | −7−18.9% | Reduced |
| Wolff Wiese Magana LLC | 30 | $15.6K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 30 | $15.6K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 30 | $15.6K | 0.00% | +14+87.5% | Added |
| Matrix Trust Co | 29 | $15.0K | 0.00% | +1+3.6% | Added |
| Strategic Advocates LLC | 28 | $14.6K | 0.06% | −258−90.2% | Reduced |
| Keating Financial Advisory Services, Inc. | 27 | $14.1K | 0.00% | +4+17.4% | Added |
| J.Safra Asset Management Corp | 26 | $13.6K | 0.00% | +12+85.7% | Added |
| Chung Wu Investment Group, LLC | 25 | $13.0K | 0.01% | +25 | New |