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
- +98 vs. Q1 2026
- Shares held
- 36.4M
- −2.39M (−6.2%) vs. Q1 2026
- Total value
- $20.4B
- +$223.0M (+1.1%) vs. Q1 2026
- New holders
- 179
- 253 more added
- Sold out
- 81
- 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 | 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, 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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 3,555 | $2.00M | 0.00% | −1,137−24.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,516 | $1.98M | 0.01% | −782−18.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,502 | $1.97M | 0.01% | +3,195+1,040.7% | Added |
| Cumberland Partners Ltd | 3,470 | $1.95M | 0.13% | +3,470 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 3,463 | $1.95M | 0.03% | +3,463 | New |
| Daiwa Securities Group Inc. | 3,400 | $1.91M | 0.00% | +3,400 | New |
| Mariner, LLC | 3,366 | $1.89M | 0.00% | −5,979−64.0% | Reduced |
| Concurrent Investment Advisors, LLC | 3,363 | $1.89M | 0.02% | −8,348−71.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,334 | $1.87M | 0.01% | +1,433+75.4% | Added |
| Caitong International Asset Management Co., Ltd | 3,326 | $1.87M | 0.26% | +1,190+55.7% | Added |
| Quantitative Investment Management, LLC | 3,319 | $1.86M | 0.20% | +3,319 | New |
| Calamos Advisors LLC | 3,300 | $1.85M | 0.01% | −4,204−56.0% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,253 | $1.83M | 0.07% | +3,253 | New |
| First Citizens Bank & Trust Co | 3,249 | $1.83M | 0.03% | −347−9.6% | Reduced |
| Main Management ETF Advisors, LLC | 3,232 | $1.82M | 0.06% | +80+2.5% | Added |
| Eddie Patel Inc | 3,191 | $1.79M | 1.07% | +1,117+53.9% | Added |
| Yorktown Management & Research Co Inc | 3,150 | $1.77M | 1.08% | −650−17.1% | Reduced |
| First Trust Advisors LP | 3,034 | $1.71M | 0.00% | −828−21.4% | Reduced |
| FIL Ltd | 3,026 | $1.70M | 0.00% | −7,777−72.0% | Reduced |
| Axiom Investors LLC | 2,946 | $1.66M | 0.01% | −37,928−92.8% | Reduced |
| Eurizon Capital SGR S.p.A. | 2,978 | $1.65M | 0.00% | +2,233+299.7% | Added |
| Illumine Investment Management, LLC | 0 | $1.63M | 1.06% | −2,783−100.0% | Reduced |
| Captrust Financial Advisors | 2,886 | $1.62M | 0.00% | +13+0.5% | Added |
| The PNC Financial Services Group, Inc. | 2,883 | $1.62M | 0.00% | −546−15.9% | Reduced |
| NS Partners Ltd | 2,861 | $1.61M | 0.07% | +2,861 | New |
| Salem Investment Counselors Inc | 2,858 | $1.61M | 0.04% | −563−16.5% | Reduced |
| Mitchell Capital Management Co | 2,721 | $1.53M | 0.23% | +96+3.7% | Added |
| Brinker Capital Investments, LLC | 2,716 | $1.53M | 0.01% | +608+28.8% | Added |
| Havemeyer Place LP | 2,702 | $1.52M | 0.15% | +2,702 | New |
| Kestra Advisory Services, LLC | 2,696 | $1.52M | 0.00% | −681−20.2% | Reduced |
| JSF Financial, LLC | 2,686 | $1.51M | 0.24% | +55+2.1% | Added |
| Vident Advisory, LLC | 2,663 | $1.50M | 0.01% | −257−8.8% | Reduced |
| Gulf International Bank (UK) Ltd | 2,644 | $1.49M | 0.03% | +2,644 | New |
| Jennison Associates LLC | 2,612 | $1.47M | 0.00% | +20+0.8% | Added |
| Triglav Skladi, D.O.O. | 2,600 | $1.46M | 0.08% | −438−14.4% | Reduced |
| Massachusetts Financial Services Co | 2,591 | $1.46M | 0.00% | −103−3.8% | Reduced |
| L & S Advisors Inc | 2,523 | $1.42M | 0.15% | −1,256−33.2% | Reduced |
| Saudi Central Bank | 2,508 | $1.41M | 0.02% | +2,508 | New |
| Legato Capital Management LLC | 2,490 | $1.40M | 0.12% | −6,807−73.2% | Reduced |
| Sequoia Financial Advisors, LLC | 2,459 | $1.38M | 0.01% | +91+3.8% | Added |
| M&T Bank Corp | 2,421 | $1.36M | 0.00% | +543+28.9% | Added |
| Hantz Financial Services, Inc. | 2,402 | $1.35M | 0.02% | +184+8.3% | Added |
| Allstate Corp | 2,400 | $1.35M | 0.01% | −1,797−42.8% | Reduced |
| Legacy Capital Group California, Inc. | 2,398 | $1.35M | 0.41% | +1,679+233.5% | Added |
| Crossmark Global Holdings, Inc. | 2,374 | $1.33M | 0.02% | +171+7.8% | Added |
| Prairie Wealth Advisors, Inc. | 0 | $1.31M | 0.31% | 0 | Unchanged |
| Marex Group plc | 2,322 | $1.31M | 0.01% | +1,843+384.8% | Added |
| Investment Management Corp of Ontario | 2,280 | $1.28M | 0.02% | +2,280 | New |
| Picton Mahoney Asset Management | 2,270 | $1.28M | 0.01% | −90−3.8% | Reduced |
| Level Four Advisory Services, LLC | 2,267 | $1.27M | 0.04% | −91−3.9% | Reduced |
| Securian Asset Management, Inc | 2,644 | $1.26M | 0.05% | +4+0.2% | Added |
| Americana Partners, LLC | 2,242 | $1.26M | 0.03% | +2,242 | New |
| Bank of Nova Scotia | 2,217 | $1.25M | 0.00% | +2,217 | New |
| Triumph Capital Management | 2,162 | $1.22M | 0.22% | +672+45.1% | Added |
| Smith Group Asset Management, LLC | 2,154 | $1.21M | 0.05% | −532−19.8% | Reduced |
| Mackenzie Financial Corp | 2,145 | $1.21M | 0.00% | +983+84.6% | Added |
| Polen Capital Management LLC | 2,087 | $1.17M | 0.01% | +157+8.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,058 | $1.16M | 0.00% | −129−5.9% | Reduced |
| Woodline Partners LP | 2,045 | $1.15M | 0.00% | +2,045 | New |
| Cambridge Investment Research Advisors, Inc. | 2,037 | $1.15M | 0.00% | +1,050+106.4% | Added |
| Abn Amro Investment Solutions | 2,035 | $1.14M | 0.01% | +2,035 | New |
| Truvestments Capital LLC | 2,010 | $1.13M | 0.17% | +27+1.4% | Added |
| QRG Capital Management, Inc. | 2,008 | $1.13M | 0.01% | +245+13.9% | Added |
| Baader Bank INC | 2,000 | $1.12M | 0.09% | +2,000 | New |
| Jefferies Financial Group Inc. | 1,980 | $1.11M | 0.01% | +1,980 | New |
| Simplex Trading, LLC | 1,931 | $1.09M | 0.03% | −1,435−42.6% | Reduced |
| Omers Administration Corp | 1,910 | $1.07M | 0.01% | +1,910 | New |
| Vise Technologies, Inc. | 1,904 | $1.07M | 0.01% | +300+18.7% | Added |
| CIBC Bancorp USA Inc. | 1,901 | $1.07M | 0.00% | −410−17.7% | Reduced |
| Scientech Research LLC | 1,894 | $1.06M | 0.86% | +1,894 | New |
| Utah Retirement Systems | 1,868 | $1.05M | 0.01% | +1,868 | New |
| Maryland State Retirement & Pension System | 1,854 | $1.04M | 0.02% | +1,854 | New |
| SummitTX Capital, L.P. | 1,850 | $1.04M | 0.03% | +1,850 | New |
| Lido Advisors, LLC | 1,837 | $1.03M | 0.00% | −32−1.7% | Reduced |
| Diametric Capital, LP | 1,836 | $1.03M | 0.11% | +1,836 | New |
| CIBC World Markets Inc. | 1,827 | $1.03M | 0.00% | +1,827 | New |
| Two Sigma Securities, LLC | 1,813 | $1.02M | 0.09% | +1,063+141.7% | Added |
| Ethic Inc. | 1,782 | $1.00M | 0.01% | +99+5.9% | Added |
| Henry James International Management, Inc. | 1,761 | $989.8K | 0.30% | −73−4.0% | Reduced |
| Bridgewater Associates, LP | 1,744 | $980.3K | 0.00% | +1,744 | New |
| Emerald Investment Advisers, LLC | 1,733 | $974.1K | 0.06% | −8,974−83.8% | Reduced |
| Shepherd Financial Partners LLC | 1,719 | $966.2K | 0.08% | +17+1.0% | Added |
| Abel Hall, LLC | 1,709 | $960.6K | 0.17% | −647−27.5% | Reduced |
| CIBC Asset Management Inc | 1,698 | $954.4K | 0.00% | +399+30.7% | Added |
| VestGen Advisors, LLC | 1,639 | $921.2K | 0.03% | +15+0.9% | Added |
| Fiduciary Trust Co | 1,634 | $918.4K | 0.01% | +779+91.1% | Added |
| AE Wealth Management LLC | 1,632 | $917.3K | 0.00% | +16+1.0% | Added |
| APG Asset Management N.V. | 1,850 | $909.5K | 0.00% | +1,850 | New |
| SRS Capital Advisors, Inc. | 1,603 | $901.0K | 0.01% | +1,454+975.8% | Added |
| Benjamin Edwards Inc | 1,591 | $894.5K | 0.01% | −95−5.6% | Reduced |
| Beacon Pointe Advisors, LLC | 1,582 | $889.2K | 0.00% | +131+9.0% | Added |
| RSM US Wealth Management LLC | 1,581 | $888.5K | 0.01% | −90−5.4% | Reduced |
| Worthington Financial Partners, LLC | 1,575 | $885.3K | 0.73% | −11−0.7% | Reduced |
| Kestra Investment Management, LLC | 1,547 | $869.7K | 0.02% | +569+58.2% | Added |
| Candriam Luxembourg S.C.A. | 1,531 | $859.7K | 0.00% | +1,531 | New |
| SeaBridge Investment Advisors LLC | 1,522 | $855.5K | 0.12% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 1,522 | $855.4K | 0.08% | −1,225−44.6% | Reduced |
| Resources Investment Advisors, LLC. | 1,485 | $834.7K | 0.01% | +1,049+240.6% | Added |
| Brevan Howard Capital Management LP | 1,484 | $834.1K | 0.01% | −1,099−42.5% | Reduced |
| GAMMA Investing LLC | 1,474 | $828.5K | 0.03% | +19+1.3% | Added |