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Livermore
Livermore
ZHEN

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.

Q2 2026 vs. Q1 2026

How the institutions holding Fabrinet changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of FN: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders6727763+98
Shares39.1M303.6K36.4M−2.39M (−6.2%)
Value$20.3B$158.3M$20.4B+$223.1M (+1.1%)

7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (179)

Institutions that held Fabrinet at the end of Q2 2026 but not at the end of Q1 2026.

Showing the largest 100 of 179 by value.

Institutions new to FN in Q2 2026
InstitutionSharesValue% of portfolio
Norges Bank431,950$242.8M0.02%
Jupiter Topco LLC253,829$142.7M0.06%
HRT Financial LP225,293$126.6M0.23%
Hawk Ridge Capital Management LP175,763$98.8M3.17%
Alyeska Investment Group, L.P.147,498$82.9M0.21%
Tudor Investment Corp Et Al103,212$58.0M0.24%
Veritas Investment Partners (UK) Ltd.83,984$47.2M1.27%
Quadrature Capital Ltd71,867$40.4M0.35%
Squarepoint Ops LLC47,423$26.7M0.05%
Trexquant Investment LP43,845$24.6M0.15%
TimesSquare Capital Management, LLC33,518$18.8M0.28%
IMC-Chicago, LLC27,641$15.5M0.14%
Natixis25,199$14.2M0.07%
Jain Global LLC21,724$12.2M0.14%
Clear Street Group Inc.21,522$12.1M0.04%
Mitsubishi UFJ Trust & Banking Corp16,893$9.50M0.02%
Weiss Asset Management LP16,853$9.47M0.11%
HSBC Holdings PLC16,848$9.46M0.00%
Qube Research & Technologies Ltd16,388$9.21M0.01%
Treasurer of the State of North Carolina15,250$8.57M0.02%
Holocene Advisors, LP13,970$7.85M0.02%
Asset Management One Co.,Ltd.13,619$7.65M0.02%
Korea Investment CORP11,701$6.58M0.01%
Stanley-Laman Group, Ltd.11,181$6.28M0.64%
Temasek Holdings (Private) Ltd10,932$6.14M0.02%
Jump Financial, LLC10,544$5.93M0.05%
Mn Services Vermogensbeheer B.V.10,400$5.85M0.04%
Apollon Wealth Management, LLC10,328$5.81M0.07%
Tuttle Tactical Management9,726$5.47M3.68%
Resona Asset Management Co.,Ltd.9,610$5.35M0.03%
Worldquant Millennium Advisors LLC9,138$5.14M0.02%
IFM Investors Pty Ltd8,189$4.60M0.03%
Swiss Life Asset Management Ltd8,179$4.60M0.02%
Y-Intercept (Hong Kong) Ltd8,081$4.54M0.09%
Lansforsakringar Fondforvaltning AB (publ)8,039$4.52M0.02%
Tredje AP-fonden7,816$4.39M0.02%
SEB Asset Management AB7,708$4.33M0.02%
Illinois Municipal Retirement Fund7,147$4.02M0.05%
IFG Advisory, LLC5,890$3.31M0.12%
Sound Capital Solutions LLC5,706$3.21M0.75%
British Columbia Investment Management Corp5,369$3.02M0.02%
ASR Vermogensbeheer N.V.5,223$2.94M0.03%
Toronto Dominion Bank4,894$2.75M0.00%
ExodusPoint Capital Management, LP4,834$2.72M0.03%
Nissay Asset Management Corp4,825$2.71M0.01%
Ilmarinen Mutual Pension Insurance Co4,824$2.71M0.02%
Engineers Gate Manager LP4,431$2.49M0.03%
Fideuram Asset Management (Ireland) dac3,796$2.38M0.05%
Storebrand Asset Management AS3,787$2.13M0.01%
LMR Partners LLP3,734$2.10M0.02%
Sumitomo Mitsui DS Asset Management Company, Ltd3,708$2.08M0.01%
Dana Investment Advisors, Inc.3,673$2.06M0.05%
Cumberland Partners Ltd3,470$1.95M0.13%
Aware Super Pty Ltd as trustee of Aware Super3,463$1.95M0.03%
Daiwa Securities Group Inc.3,400$1.91M0.00%
Quantitative Investment Management, LLC3,319$1.86M0.20%
NLB Skladi, upravljanje premozenja, d.o.o.3,253$1.83M0.07%
NS Partners Ltd2,861$1.61M0.07%
Havemeyer Place LP2,702$1.52M0.15%
Gulf International Bank (UK) Ltd2,644$1.49M0.03%
Saudi Central Bank2,508$1.41M0.02%
Investment Management Corp of Ontario2,280$1.28M0.02%
Americana Partners, LLC2,242$1.26M0.03%
Bank of Nova Scotia2,217$1.25M0.00%
Woodline Partners LP2,045$1.15M0.00%
Abn Amro Investment Solutions2,035$1.14M0.01%
Baader Bank INC2,000$1.12M0.09%
Jefferies Financial Group Inc.1,980$1.11M0.01%
Omers Administration Corp1,910$1.07M0.01%
Scientech Research LLC1,894$1.06M0.86%
Utah Retirement Systems1,868$1.05M0.01%
Maryland State Retirement & Pension System1,854$1.04M0.02%
SummitTX Capital, L.P.1,850$1.04M0.03%
Diametric Capital, LP1,836$1.03M0.11%
CIBC World Markets Inc.1,827$1.03M0.00%
Bridgewater Associates, LP1,744$980.3K0.00%
APG Asset Management N.V.1,850$909.5K0.00%
Candriam Luxembourg S.C.A.1,531$859.7K0.00%
Dai-Ichi Life Insurance Company, Ltd1,375$772.9K0.02%
Westerkirk Capital Inc.1,300$730.7K0.07%
Foundations Investment Advisors, LLC1,288$724.0K0.01%
Laurion Capital Management LP1,262$709.3K0.05%
Mediolanum International Funds Ltd1,206$637.0K0.01%
Inspire Advisors, LLC1,065$597.7K0.04%
North Dakota State Investment Board1,055$593.0K0.02%
Walser Wealth Management Company, A Ltd Liability Co1,014$569.9K0.24%
Gibson Capital, LLC1,000$562.1K0.09%
Brookstone Capital Management993$558.3K0.01%
Summit Global Investments991$557.0K0.03%
Evolve Private Wealth, LLC964$541.8K0.03%
Greenland Capital Management LP950$534.0K0.10%
GTS Securities LLC945$531.2K0.01%
Assenagon Asset Management S.A.899$505.3K0.00%
Gsa Capital Partners LLP856$481.0K0.03%
Osmosis Investment Management UK Ltd837$470.5K0.02%
Royal London Asset Management Ltd826$464.3K0.00%
Global Retirement Partners, LLC814$457.4K0.01%
Centiva Capital, LP803$451.4K0.02%
Vontobel Holding Ltd.765$430.0K0.00%
Prudential PLC760$427.2K0.00%

Sold out (81)

Institutions that held Fabrinet at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of FN in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Point72 Asset Management, L.P.120,000$62.6M
Styrax Capital, LP75,000$39.1M
Freestone Grove Partners LP65,329$34.1M
Emerald Mutual Fund Advisers Trust65,010$33.9M
Melqart Asset Management (UK) Ltd44,208$23.1M
Fred Alger Management, LLC34,094$17.8M
Adage Capital Partners GP, L.L.C.27,500$14.3M
Freemont Management S.A.24,100$12.6M
SG Capital Management LLC21,346$11.1M
Motley Fool Wealth Management, LLC17,288$9.02M
Andar Capital Management HK Ltd15,000$7.82M
Hel Ved Capital Management Ltd14,250$7.43M
Susquehanna Portfolio Strategies, LLC13,534$7.06M
Lisanti Capital Growth, LLC12,165$6.34M
Lazard Asset Management LLC11,322$5.90M
Granahan Investment Management Inc10,431$5.44M
Atom Investors LP9,976$5.20M
Robeco Schweiz AG9,800$5.11M
VMS Asset Management Limited9,643$5.03M
Virtus Wealth Solutions LLC7,265$3.79M
Bridge City Capital, LLC6,748$3.52M
Polar Asset Management Partners Inc.5,685$2.96M
HITE Hedge Asset Management LLC5,627$2.93M
Tejara Capital Ltd5,369$2.80M
E Fund Management Co., Ltd.5,242$2.73M
Liontrust Investment Partners LLP4,629$2.41M
Teacher Retirement System of Texas4,200$2.19M
Ieq Capital, LLC3,945$2.06M
Jackson Creek Investment Advisors LLC3,110$1.62M
Maytus Capital Management, LLC2,358$1.23M
DB Fitzpatrick & Co, Inc2,183$1.14M
Neo Ivy Capital Management1,742$908.5K
Williamson Legacy Group, LLC1,553$809.9K
Accurate Wealth Management, LLC1,223$808.9K
Sora Investors LLC1,500$782.3K
Farringdon Capital, Ltd.1,279$667.0K
VGI Partners Ltd1,000$521.5K
Abacus Wealth Partners, LLC965$503.3K
McGlone Suttner Wealth Management, Inc.868$452.7K
Qsemble Capital Management, LP765$399.0K
Financiere des Professionnels - Fonds d,investissement inc.655$341.6K
Ignite Planners, LLC639$332.7K
CAPROCK Group, Inc.615$321.2K
Advisory Services Network, LLC564$294.1K
Wedbush Securities Inc489$255.0K
EntryPoint Capital, LLC487$254.0K
Independent Financial Group, LLC470$245.1K
Krilogy Financial LLC353$237.4K
DV Trading LLC440$229.5K
Alvarez & Marsal Private Wealth Partners, LLC438$228.4K
Associated Banc-Corp428$223.2K
Prudent Man Advisors, LLC422$220.1K
AlphaGrep UK Ltd417$217.5K
SeaCrest Wealth Management, LLC411$214.3K
Curated Wealth Partners LLC404$210.7K
Ameritas Advisory Services, LLC398$207.6K
Seeds Investor LLC299$203.8K
Virtue Capital Management, LLC408$200.7K
Group One Trading, L.P.319$166.4K
Kemnay Advisory Services Inc.316$164.8K
Root Financial Partners, LLC146$76.1K
Quarry LP145$75.6K
Optiver Holding B.V.131$68.3K
Raleigh Capital Management Inc.99$51.6K
Opal Wealth Advisors, LLC64$33.4K
Twin Peaks Wealth Advisors, LLC59$30.8K
Wellington Grp LLC48$25.0K
Matrix Trust Co29$15.0K
Strategic Advocates LLC28$14.6K
Innovative Asset Advisors Group, LLC14$7.30K
JNBA Financial Advisors13$6.78K
True Link Financial Advisors, LLC12$6.26K
Ninepoint Partners LP8$4.17K
Colonial Trust Co8$3.95K
Investors Portfolio Services LLC4$2.46K
Vermillion Wealth Management, Inc.4$2.09K
Activest Wealth Management3$1.56K
MCF Advisors LLC2$1.04K
Godfrey Financial Associates, Inc.2$1.04K
Curio Wealth, LLC1$522
Golden State Equity Partners1$521

Not filed for Q2 2026 yet (7)

Institutions that held Fabrinet at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FN in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Janus Henderson Group PLC291,659$152.1M
CWM, LLC7,392$3.86M
Skopos Labs, Inc.3,273$1.71M
Journey Strategic Wealth LLC1,058$551.8K
Sunbelt Securities, Inc.127$66.2K
USA Financial Portformulas Corp92$48.0K
Anfield Capital Management, LLC2$1.04K