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, Q2 2026
Institutional positions in Fabrinet as of Jun 30, 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
- 762
- +99 vs. Q1 2026
- Shares held
- 36.4M
- −2.39M (−6.2%) vs. Q1 2026
- Total value
- $20.4B
- +$225.4M (+1.1%) vs. Q1 2026
- New holders
- 179
- 253 more added
- Sold out
- 80
- 251 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 671 | $20.3B |
| Q4 2025 | 584 | $17.5B |
| Q3 2025 | 514 | $14.2B |
| Q2 2025 | 459 | $11.8B |
| Q1 2025 | 453 | $7.58B |
| Q4 2024 | 455 | $8.21B |
| Q3 2024 | 473 | $8.91B |
| Q2 2024 | 436 | $9.38B |
| Q1 2024 | 404 | $7.37B |
| Q4 2023 | 366 | $7.14B |
| Q3 2023 | 330 | $6.00B |
| Q2 2023 | 294 | $4.59B |
| Q1 2023 | 314 | $4.42B |
| Q4 2022 | 300 | $4.61B |
| Q3 2022 | 256 | $3.44B |
| Q2 2022 | 251 | $2.86B |
| Q1 2022 | 260 | $3.77B |
| Q4 2021 | 272 | $4.22B |
| Q3 2021 | 245 | $3.66B |
| Q2 2021 | 228 | $3.44B |
| Q1 2021 | 226 | $3.20B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Action Point Financial Planning, LLC | 44 | $22.5K | 0.00% | +44 | New |
| Contravisory Investment Management, Inc. | 40 | $22.5K | 0.00% | −1−2.4% | Reduced |
| Caldwell Trust Co | 40 | $22.5K | 0.00% | +40 | New |
| JFS Wealth Advisors, LLC | 40 | $22.5K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 41 | $23.0K | 0.00% | −4−8.9% | Reduced |
| Continuum Advisory, LLC | 44 | $24.7K | 0.00% | +44 | New |
| Strive Financial Group ,LLC | 47 | $26.4K | 0.01% | −77−62.1% | Reduced |
| REAP Financial Group, LLC | 50 | $28.1K | 0.00% | −142−74.0% | Reduced |
| PlanVest Financial, Inc | 50 | $28.1K | 0.02% | +50 | New |
| Zions Bancorporation, National Association | 51 | $28.7K | 0.00% | +4+8.5% | Added |
| CoreCap Advisors, LLC | 54 | $30.4K | 0.00% | −534−90.8% | Reduced |
| CVA Family Office, LLC | 54 | $30.4K | 0.00% | +3+5.9% | Added |
| Rothschild Investment LLC | 55 | $30.9K | 0.00% | −14−20.3% | Reduced |
| Institute for Wealth Management, LLC. | 56 | $31.7K | 0.00% | +56 | New |
| Cassaday & Co Wealth Management LLC | 59 | $33.2K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 63 | $35.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 63 | $35.4K | 0.00% | +58+1,160.0% | Added |
| Tidemark, LLC | 66 | $37.1K | 0.01% | 00.0% | Unchanged |
| Kilter Group LLC | 68 | $38.2K | 0.01% | +24+54.5% | Added |
| Northwestern Mutual Wealth Management Co | 70 | $39.3K | 0.00% | −2−2.8% | Reduced |
| Acumen Wealth Advisors, LLC | 71 | $39.9K | 0.01% | +3+4.4% | Added |
| Aventura Private Wealth, LLC | 79 | $44.4K | 0.01% | +79 | New |
| Covestor Ltd | 94 | $53.0K | 0.03% | +8+9.3% | Added |
| Parkside Financial Bank & Trust | 95 | $53.4K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 100 | $56.2K | 0.03% | −169−62.8% | Reduced |
| Walleye Trading LLC | 100 | $56.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $56.2K | 0.00% | +6+6.4% | Added |
| Harbour Investments, Inc. | 101 | $56.9K | 0.00% | −73−42.0% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 103 | $57.9K | 0.02% | +103 | New |
| Persistent Asset Partners Ltd | 104 | $58.5K | 0.02% | +104 | New |
| Clear Street Markets LLC | 106 | $59.6K | 0.01% | +106 | New |
| Ronald Blue Trust, Inc. | 107 | $60.1K | 0.00% | +7+7.0% | Added |
| Hazlett, Burt & Watson, Inc. | 115 | $64.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 114 | $64.1K | 0.00% | +6+5.6% | Added |
| Eastern Bank | 115 | $64.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 119 | $66.9K | 0.01% | −23−16.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 133 | $74.8K | 0.00% | −114−46.2% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 142 | $79.8K | 0.01% | −223−61.1% | Reduced |
| Hollencrest Capital Management | 145 | $81.5K | 0.01% | +134+1,218.2% | Added |
| Richardson Financial Services Inc. | 149 | $83.7K | 0.05% | +16+12.0% | Added |
| Hilton Head Capital Partners, LLC | 150 | $84.3K | 0.04% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 153 | $86.0K | 0.00% | +3+2.0% | Added |
| Signature Equity Partners, LLC | 158 | $88.8K | 0.04% | −78−33.1% | Reduced |
| Meeder Asset Management Inc | 164 | $92.2K | 0.00% | +162+8,100.0% | Added |
| Oslo Pensjonsforsikring AS | 167 | $93.9K | 0.01% | +167 | New |
| Elequin Capital LP | 168 | $94.4K | 0.00% | +100+147.1% | Added |
| Exchange Traded Concepts, LLC | 173 | $97.2K | 0.00% | +130+302.3% | Added |
| Harbor Investment Advisory, LLC | 175 | $98.4K | 0.01% | +175 | New |
| Larson Financial Group LLC | 201 | $113.0K | 0.00% | +34+20.4% | Added |
| Penserra Capital Management LLC | 206 | $115.0K | 0.00% | −4,435−95.6% | Reduced |
| Smartleaf Asset Management LLC | 223 | $117.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 236 | $132.7K | 0.00% | +1+0.4% | Added |
| SkyView Investment Advisors, LLC | 250 | $141.0K | 0.11% | +250 | New |
| Berbice Capital Management LLC | 260 | $146.1K | 0.08% | 00.0% | Unchanged |
| Ossiam | 260 | $146.1K | 0.00% | +260 | New |
| Fairscale Capital, LLC | 261 | $146.7K | 0.09% | 00.0% | Unchanged |
| NBC Securities, Inc. | 265 | $149.0K | 0.01% | +51+23.8% | Added |
| IFP Advisors, Inc | 275 | $154.6K | 0.00% | −35−11.3% | Reduced |
| Golden State Wealth Management, LLC | 283 | $159.1K | 0.01% | +111+64.5% | Added |
| Axxion S.A. | 300 | $168.6K | 0.01% | +300 | New |
| Employees Retirement System of Texas | 311 | $175.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 312 | $175.4K | 0.00% | +312 | New |
| Rakuten Securities, Inc. | 316 | $177.6K | 0.04% | +71+29.0% | Added |
| Versant Capital Management, Inc | 321 | $180.4K | 0.02% | +8+2.6% | Added |
| Leonteq Securities AG | 326 | $183.2K | 0.01% | +318+3,975.0% | Added |
| Virtus ETF Advisers LLC | 350 | $196.7K | 0.08% | −2,026−85.3% | Reduced |
| OneAscent Investment Solutions LLC | 356 | $200.1K | 0.19% | +356 | New |
| Sage Rhino Capital LLC | 359 | $201.8K | 0.03% | +359 | New |
| Markin Volterra Fund LP | 360 | $202.3K | 0.69% | +360 | New |
| Regions Financial Corp | 361 | $202.9K | 0.00% | +361 | New |
| Blackstone Group Inc. | 364 | $204.6K | 0.00% | +364 | New |
| Massar Capital Management, LP | 367 | $206.3K | 0.07% | +367 | New |
| Mission Financial Group, LLC | 370 | $208.0K | 0.17% | +370 | New |
| F/M Investments LLC | 375 | $209.8K | 0.01% | −189−33.5% | Reduced |
| Archer Investment Corp | 375 | $210.8K | 0.04% | 00.0% | Unchanged |
| Chicago Trust Co NA | 379 | $213.0K | 0.03% | +379 | New |
| J. Safra Sarasin Holding AG | 381 | $214.2K | 0.00% | +381 | New |
| Inceptionr LLC | 391 | $219.8K | 0.05% | −449−53.5% | Reduced |
| Quilter Plc | 394 | $221.5K | 0.00% | −238−37.7% | Reduced |
| Walleye Capital LLC | 394 | $221.5K | 0.00% | +235+147.8% | Added |
| First Western Trust Bank | 398 | $223.7K | 0.01% | −105−20.9% | Reduced |
| Parallel Advisors, LLC | 399 | $224.3K | 0.00% | +35+9.6% | Added |
| EP Wealth Advisors, LLC | 400 | $224.8K | 0.00% | +400 | New |
| Cinctive Capital Management LP | 402 | $226.0K | 0.01% | −813−66.9% | Reduced |
| MAI Capital Management | 402 | $226.0K | 0.00% | +257+177.2% | Added |
| Greenline Wealth Management LLC | 403 | $226.7K | 0.19% | +403 | New |
| Greenleaf Trust | 404 | $227.1K | 0.00% | −4−1.0% | Reduced |
| Laird Norton Trust Company, LLC | 409 | $229.9K | 0.00% | +409 | New |
| Fifth Third Bancorp | 411 | $231.0K | 0.00% | −54−11.6% | Reduced |
| Sigma Planning Corp | 411 | $231.0K | 0.01% | +411 | New |
| Silvercrest Asset Management Group LLC | 415 | $233.3K | 0.00% | 00.0% | Unchanged |
| May Hill Capital, LLC | 417 | $234.4K | 0.05% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 418 | $235.2K | 0.01% | +418 | New |
| West Family Investments, Inc. | 421 | $236.6K | 0.07% | 00.0% | Unchanged |
| Turner Financial Group, Inc. | 422 | $237.0K | 0.24% | +422 | New |
| Cornerstone Advisory, LLC | 426 | $239.4K | 0.02% | −14−3.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 426 | $239.4K | 0.00% | +426 | New |
| BTG Pactual Asset Management US LLC | 427 | $240.0K | 0.02% | +427 | New |
| Clear Wave Wealth Management LLC | 428 | $240.6K | 0.05% | +32+8.1% | Added |
| Claret Asset Management Corp | 428 | $241.0K | 0.03% | +428 | New |