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 |
|---|---|---|---|---|---|
| Stirlingshire Investments, Inc. | 906 | $509.2K | 0.38% | +219+31.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 907 | $509.8K | 0.02% | +81+9.8% | Added |
| Thoroughbred Financial Services, LLC | 914 | $513.0K | 0.02% | +389+74.1% | Added |
| Rexford Capital Inc | 913 | $513.2K | 0.31% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 923 | $518.8K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 933 | $524.4K | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 945 | $531.2K | 0.01% | +945 | New |
| Greenland Capital Management LP | 950 | $534.0K | 0.10% | +950 | New |
| Panagora Asset Management Inc | 957 | $537.9K | 0.00% | −111−10.4% | Reduced |
| STRS Ohio | 962 | $540.7K | 0.00% | −6,338−86.8% | Reduced |
| Evolve Private Wealth, LLC | 964 | $541.8K | 0.03% | +964 | New |
| Commerce Bank | 965 | $542.4K | 0.00% | +349+56.7% | Added |
| Callan Family Office, LLC | 968 | $544.1K | 0.01% | +106+12.3% | Added |
| Keebeck Wealth Management, LLC | 975 | $548.0K | 0.05% | +281+40.5% | Added |
| Summit Global Investments | 991 | $557.0K | 0.03% | +991 | New |
| Menard Financial Group LLC | 992 | $557.6K | 0.30% | 00.0% | Unchanged |
| Brookstone Capital Management | 993 | $558.3K | 0.01% | +993 | New |
| Gibson Capital, LLC | 1,000 | $562.1K | 0.09% | +1,000 | New |
| GWM Advisors LLC | 1,003 | $563.8K | 0.00% | +308+44.3% | Added |
| Walser Wealth Management Company, A Ltd Liability Co | 1,014 | $569.9K | 0.24% | +1,014 | New |
| Stephens Inc | 1,047 | $588.5K | 0.01% | +53+5.3% | Added |
| North Dakota State Investment Board | 1,055 | $593.0K | 0.02% | +1,055 | New |
| Leavell Investment Management, Inc. | 1,059 | $595.2K | 0.02% | +290+37.7% | Added |
| Inspire Advisors, LLC | 1,065 | $597.7K | 0.04% | +1,065 | New |
| Merit Financial Group, LLC | 1,073 | $603.1K | 0.00% | −370−25.6% | Reduced |
| Congress Asset Management Co | 1,100 | $618.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 1,114 | $626.2K | 0.02% | +45+4.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,076 | $626.7K | 0.00% | +170+18.8% | Added |
| Savant Capital, LLC | 1,128 | $633.5K | 0.00% | −48−4.1% | Reduced |
| Mediolanum International Funds Ltd | 1,206 | $637.0K | 0.01% | +1,206 | New |
| Gateway Wealth Partners, LLC | 1,134 | $637.4K | 0.04% | +152+15.5% | Added |
| Farther Finance Advisors, LLC | 1,156 | $649.6K | 0.01% | −349−23.2% | Reduced |
| Everence Capital Management Inc | 1,170 | $658.0K | 0.03% | +137+13.3% | Added |
| Shelton Capital Management | 1,173 | $659.3K | 0.01% | −3−0.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,193 | $670.6K | 0.01% | −11−0.9% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 1,200 | $674.5K | 0.30% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,218 | $684.6K | 0.00% | −86−6.6% | Reduced |
| Gladstone Institutional Advisory LLC | 1,221 | $686.3K | 0.02% | +87+7.7% | Added |
| Hidden Cove Wealth Management, LLC | 1,237 | $695.3K | 0.38% | +3+0.2% | Added |
| Trust Point Inc. | 1,256 | $706.0K | 0.06% | +12+1.0% | Added |
| Laurion Capital Management LP | 1,262 | $709.3K | 0.05% | +1,262 | New |
| Banque Transatlantique SA | 1,267 | $712.2K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,270 | $712.5K | 0.02% | +416+48.7% | Added |
| Advisors Asset Management, Inc. | 1,287 | $723.4K | 0.01% | −1−0.1% | Reduced |
| Foundations Investment Advisors, LLC | 1,288 | $724.0K | 0.01% | +1,288 | New |
| UBS Asset Management Americas Inc | 1,293 | $726.8K | 0.00% | −67,102−98.1% | Reduced |
| Systematic Alpha Investments, LLC | 1,300 | $730.7K | 0.02% | 00.0% | Unchanged |
| Westerkirk Capital Inc. | 1,300 | $730.7K | 0.07% | +1,300 | New |
| Coldstream Capital Management Inc | 1,304 | $733.0K | 0.01% | +103+8.6% | Added |
| BCJ Capital Management, LLC | 1,305 | $733.5K | 0.04% | +135+11.5% | Added |
| Pensionmark Financial Group, LLC | 1,426 | $746.1K | 0.01% | +7+0.5% | Added |
| Hanlon Investment Management, Inc. | 1,350 | $758.8K | 0.40% | −77−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,361 | $765.0K | 0.00% | +299+28.2% | Added |
| Wealthspire Advisors, LLC | 1,375 | $772.9K | 0.00% | +388+39.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,375 | $772.9K | 0.02% | +1,375 | New |
| AdvisorNet Financial, Inc | 1,411 | $793.1K | 0.04% | −39−2.7% | Reduced |
| Alps Advisors Inc | 1,411 | $793.1K | 0.00% | +421+42.5% | Added |
| ProShare Advisors LLC | 1,414 | $794.8K | 0.00% | −5,262−78.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 1,423 | $799.8K | 0.03% | +799+128.0% | Added |
| Vestcor Inc | 1,430 | $804.0K | 0.02% | −5,999−80.8% | Reduced |
| Invst, LLC | 1,431 | $804.3K | 0.08% | +35+2.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,469 | $825.7K | 0.01% | +160+12.2% | Added |
| GAMMA Investing LLC | 1,474 | $828.5K | 0.03% | +19+1.3% | Added |
| Brevan Howard Capital Management LP | 1,484 | $834.1K | 0.01% | −1,099−42.5% | Reduced |
| Resources Investment Advisors, LLC. | 1,485 | $834.7K | 0.01% | +1,049+240.6% | Added |
| Azzad Asset Management Inc | 1,522 | $855.4K | 0.08% | −1,225−44.6% | Reduced |
| SeaBridge Investment Advisors LLC | 1,522 | $855.5K | 0.12% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 1,531 | $859.7K | 0.00% | +1,531 | New |
| Kestra Investment Management, LLC | 1,547 | $869.7K | 0.02% | +569+58.2% | Added |
| Worthington Financial Partners, LLC | 1,575 | $885.3K | 0.73% | −11−0.7% | Reduced |
| RSM US Wealth Management LLC | 1,581 | $888.5K | 0.01% | −90−5.4% | Reduced |
| Beacon Pointe Advisors, LLC | 1,582 | $889.2K | 0.00% | +131+9.0% | Added |
| Benjamin Edwards Inc | 1,591 | $894.5K | 0.01% | −95−5.6% | Reduced |
| SRS Capital Advisors, Inc. | 1,603 | $901.0K | 0.01% | +1,454+975.8% | Added |
| APG Asset Management N.V. | 1,850 | $909.5K | 0.00% | +1,850 | New |
| AE Wealth Management LLC | 1,632 | $917.3K | 0.00% | +16+1.0% | Added |
| Fiduciary Trust Co | 1,634 | $918.4K | 0.01% | +779+91.1% | Added |
| VestGen Advisors, LLC | 1,639 | $921.2K | 0.03% | +15+0.9% | Added |
| CIBC Asset Management Inc | 1,698 | $954.4K | 0.00% | +399+30.7% | Added |
| Abel Hall, LLC | 1,709 | $960.6K | 0.17% | −647−27.5% | Reduced |
| Shepherd Financial Partners LLC | 1,719 | $966.2K | 0.08% | +17+1.0% | Added |
| Emerald Investment Advisers, LLC | 1,733 | $974.1K | 0.06% | −8,974−83.8% | Reduced |
| Bridgewater Associates, LP | 1,744 | $980.3K | 0.00% | +1,744 | New |
| Henry James International Management, Inc. | 1,761 | $989.8K | 0.30% | −73−4.0% | Reduced |
| Ethic Inc. | 1,782 | $1.00M | 0.01% | +99+5.9% | Added |
| Two Sigma Securities, LLC | 1,813 | $1.02M | 0.09% | +1,063+141.7% | Added |
| CIBC World Markets Inc. | 1,827 | $1.03M | 0.00% | +1,827 | New |
| Diametric Capital, LP | 1,836 | $1.03M | 0.11% | +1,836 | New |
| Lido Advisors, LLC | 1,837 | $1.03M | 0.00% | −32−1.7% | Reduced |
| SummitTX Capital, L.P. | 1,850 | $1.04M | 0.03% | +1,850 | New |
| Maryland State Retirement & Pension System | 1,854 | $1.04M | 0.02% | +1,854 | New |
| Utah Retirement Systems | 1,868 | $1.05M | 0.01% | +1,868 | New |
| Scientech Research LLC | 1,894 | $1.06M | 0.86% | +1,894 | New |
| CIBC Bancorp USA Inc. | 1,901 | $1.07M | 0.00% | −410−17.7% | Reduced |
| Vise Technologies, Inc. | 1,904 | $1.07M | 0.01% | +300+18.7% | Added |
| Omers Administration Corp | 1,910 | $1.07M | 0.01% | +1,910 | New |
| Simplex Trading, LLC | 1,931 | $1.09M | 0.03% | −1,435−42.6% | Reduced |
| Jefferies Financial Group Inc. | 1,980 | $1.11M | 0.01% | +1,980 | New |
| Baader Bank INC | 2,000 | $1.12M | 0.09% | +2,000 | New |
| QRG Capital Management, Inc. | 2,008 | $1.13M | 0.01% | +245+13.9% | Added |