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 | $14.0B |
| Q2 2025 | 459 | $11.7B |
| Q1 2025 | 453 | $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 | 314 | $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 | 228 | $3.43B |
| 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 |
|---|---|---|---|---|---|
| Ewa, LLC | 430 | $241.7K | 0.04% | −4−0.9% | Reduced |
| GK Wealth Management LLC | 431 | $242.3K | 0.15% | +431 | New |
| Maridea Wealth Management LLC | 433 | $243.4K | 0.03% | +42+10.7% | Added |
| BIP Wealth, LLC | 436 | $245.1K | 0.01% | +436 | New |
| Stronghold Wealth Management L.L.C. | 436 | $245.1K | 0.33% | +436 | New |
| Brighton Jones LLC | 437 | $245.5K | 0.00% | +5+1.2% | Added |
| Ballentine Partners, LLC | 440 | $247.3K | 0.00% | +22+5.3% | Added |
| Storgate, LLC | 440 | $247.3K | 0.05% | +440 | New |
| Summit Trail Advisors, LLC | 443 | $249.0K | 0.00% | +34+8.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 444 | $249.6K | 0.01% | −25−5.3% | Reduced |
| Summit Wealth Group LLC | 444 | $249.6K | 0.02% | +40+9.9% | Added |
| Mirabella Financial Services LLP | 451 | $253.5K | 0.02% | −1,284−74.0% | Reduced |
| Frank, Rimerman Advisors LLC | 461 | $259.1K | 0.01% | +461 | New |
| Moody Aldrich Partners LLC | 465 | $261.4K | 0.05% | −5,959−92.8% | Reduced |
| State of Wyoming | 465 | $261.4K | 0.03% | −767−62.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 468 | $263.1K | 0.03% | −4,200−90.0% | Reduced |
| Atlas Capital Advisors LLC | 476 | $267.6K | 0.03% | −22−4.4% | Reduced |
| Capula Management Ltd | 479 | $269.2K | 0.00% | +479 | New |
| Meeder Advisory Services, Inc. | 481 | $270.1K | 0.01% | +19+4.1% | Added |
| Orion Capital Management LLC | 482 | $270.9K | 0.08% | +200+70.9% | Added |
| Impact Capital Partners LLC | 483 | $271.5K | 0.07% | +483 | New |
| Old National Bancorp | 484 | $272.0K | 0.01% | −32−6.2% | Reduced |
| Vista Finance, LLC | 485 | $272.6K | 0.15% | −136−21.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 489 | $274.9K | 0.03% | −126−20.5% | Reduced |
| Csenge Advisory Group | 494 | $277.7K | 0.01% | +24+5.1% | Added |
| Fulton Bank, N.A. | 499 | $280.5K | 0.01% | +499 | New |
| Signaturefd, LLC | 499 | $280.5K | 0.00% | −57−10.3% | Reduced |
| Third View Private Wealth, LLC | 500 | $281.0K | 0.03% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 503 | $282.5K | 0.01% | −54−9.7% | Reduced |
| Umb Bank N A | 504 | $283.3K | 0.00% | −15−2.9% | Reduced |
| Independent Advisor Alliance | 508 | $285.5K | 0.01% | +508 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 510 | $286.7K | 0.00% | −16,445−97.0% | Reduced |
| We Are One Seven, LLC | 528 | $296.9K | 0.00% | +11+2.1% | Added |
| Glenmede Trust Co NA | 535 | $300.7K | 0.00% | −633−54.2% | Reduced |
| Allworth Financial LP | 537 | $301.8K | 0.00% | +100+22.9% | Added |
| Verdence Capital Advisors LLC | 539 | $303.0K | 0.02% | +2+0.4% | Added |
| Highland Capital Management, LLC | 549 | $308.6K | 0.01% | −155−22.0% | Reduced |
| Denali Advisors LLC | 550 | $309.1K | 0.03% | −120−17.9% | Reduced |
| Integrated Wealth Concepts LLC | 551 | $309.7K | 0.00% | +44+8.7% | Added |
| Capstone Investment Advisors, LLC | 554 | $311.4K | 0.00% | +554 | New |
| Macquarie Group Ltd | 558 | $313.6K | 0.00% | +558 | New |
| Buckingham Strategic Partners | 560 | $315.2K | 0.00% | −141−20.1% | Reduced |
| Rafferty Asset Management, LLC | 565 | $317.6K | 0.00% | +60+11.9% | Added |
| PCM Encore, LLC | 573 | $322.3K | 0.06% | +4+0.7% | Added |
| Change Path, LLC | 578 | $324.9K | 0.01% | −2,391−80.5% | Reduced |
| Kingsview Wealth Management, LLC | 583 | $327.7K | 0.00% | +583 | New |
| TCW Group Inc | 584 | $328.3K | 0.00% | +584 | New |
| Nomura Holdings Inc | 594 | $333.9K | 0.00% | +594 | New |
| Gables Capital Management Inc. | 600 | $337.2K | 0.12% | 00.0% | Unchanged |
| Tiaa-Cref Individual & Institutional Services, LLC | 603 | $338.9K | 0.00% | −60−9.0% | Reduced |
| Sowell Financial Services LLC | 608 | $341.7K | 0.01% | −83−12.0% | Reduced |
| Kopp Family Office, LLC | 623 | $350.2K | 0.21% | +623 | New |
| Aigen Investment Management, LP | 624 | $350.7K | 0.10% | +624 | New |
| Private Advisor Group, LLC | 626 | $351.9K | 0.00% | −487−43.8% | Reduced |
| Numerai GP LLC | 626 | $351.9K | 0.03% | +626 | New |
| Quantessence Capital LLC | 628 | $353.0K | 1.04% | +628 | New |
| Harvest Fund Management Co., Ltd | 641 | $360.0K | 0.01% | −20−3.0% | Reduced |
| Wealth Alliance | 650 | $365.4K | 0.03% | −5−0.8% | Reduced |
| Dakota Wealth Management | 651 | $365.9K | 0.01% | +651 | New |
| Pallas Capital Advisors LLC | 653 | $367.0K | 0.01% | +1+0.2% | Added |
| Meridian Wealth Management, LLC | 658 | $369.8K | 0.01% | +204+44.9% | Added |
| Intrust Bank NA | 663 | $372.7K | 0.03% | +51+8.3% | Added |
| Intrepid Capital Management Inc | 672 | $377.7K | 0.13% | 00.0% | Unchanged |
| Qtron Investments LLC | 675 | $379.4K | 0.05% | −426−38.7% | Reduced |
| Personal Cfo Solutions, LLC | 684 | $384.2K | 0.06% | +38+5.9% | Added |
| Papamarkou Wellner Asset Management inc. | 687 | $386.1K | 0.24% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 693 | $389.5K | 0.03% | +51+7.9% | Added |
| Huntington National Bank | 696 | $391.2K | 0.00% | +131+23.2% | Added |
| Ausbil Investment Management Ltd | 724 | $396.2K | 0.18% | −628−46.4% | Reduced |
| Revisor Wealth Management LLC | 711 | $399.7K | 0.10% | +199+38.9% | Added |
| Teza Capital Management LLC | 719 | $404.1K | 0.78% | +719 | New |
| Global Trust Asset Management, LLC | 738 | $415.0K | 0.13% | +738 | New |
| Burns Matteson Capital Management, LLC | 756 | $424.9K | 0.14% | +12+1.6% | Added |
| Prudential PLC | 760 | $427.2K | 0.00% | +760 | New |
| Vontobel Holding Ltd. | 765 | $430.0K | 0.00% | +765 | New |
| Stratos Wealth Partners, LTD. | 775 | $435.6K | 0.00% | +75+10.7% | Added |
| Archford Capital Strategies, LLC | 788 | $442.9K | 0.04% | −99−11.2% | Reduced |
| Palladiem, LLC | 800 | $449.7K | 0.44% | 00.0% | Unchanged |
| Centiva Capital, LP | 803 | $451.4K | 0.02% | +803 | New |
| SBI Securities Co., Ltd. | 805 | $452.5K | 0.01% | +364+82.5% | Added |
| Profund Advisors LLC | 812 | $456.4K | 0.01% | −730−47.3% | Reduced |
| Global Retirement Partners, LLC | 814 | $457.4K | 0.01% | +814 | New |
| Westhampton Capital, LLC | 819 | $460.3K | 0.19% | +405+97.8% | Added |
| Sanctuary Advisors, LLC | 820 | $460.7K | 0.00% | −1,206−59.5% | Reduced |
| Royal London Asset Management Ltd | 826 | $464.3K | 0.00% | +826 | New |
| Osmosis Investment Management UK Ltd | 837 | $470.5K | 0.02% | +837 | New |
| Monolith Management Ltd | 840 | $472.1K | 0.28% | +240+40.0% | Added |
| Warren Averett Asset Management, LLC | 841 | $472.7K | 0.00% | +36+4.5% | Added |
| Banque Cantonale Vaudoise | 850 | $477.0K | 0.02% | +778+1,080.6% | Added |
| Caitlin John, LLC | 849 | $477.2K | 0.26% | +282+49.7% | Added |
| Syon Capital LLC | 852 | $478.9K | 0.02% | −33−3.7% | Reduced |
| Emerald Advisers, LLC | 855 | $480.6K | 0.01% | −106,638−99.2% | Reduced |
| Gsa Capital Partners LLP | 856 | $481.0K | 0.03% | +856 | New |
| Vestmark Advisory Solutions, Inc. | 862 | $484.3K | 0.00% | −1,987−69.7% | Reduced |
| HB Wealth Management, LLC | 865 | $486.2K | 0.00% | +24+2.9% | Added |
| Balboa Wealth Partners | 869 | $488.4K | 0.07% | −235−21.3% | Reduced |
| EverSource Wealth Advisors, LLC | 892 | $501.4K | 0.02% | −363−28.9% | Reduced |
| Assenagon Asset Management S.A. | 899 | $505.3K | 0.00% | +899 | New |
| Transamerica Financial Advisors, Inc. | 899 | $505.6K | 0.04% | −22−2.4% | Reduced |
| Advyzon Investment Management, LLC | 905 | $508.7K | 0.04% | +162+21.8% | Added |