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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,469 | $825.7K | 0.01% | +160+12.2% | Added |
| Invst, LLC | 1,431 | $804.3K | 0.08% | +35+2.5% | Added |
| Vestcor Inc | 1,430 | $804.0K | 0.02% | −5,999−80.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 1,423 | $799.8K | 0.03% | +799+128.0% | Added |
| ProShare Advisors LLC | 1,414 | $794.8K | 0.00% | −5,262−78.8% | Reduced |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 1,361 | $765.0K | 0.00% | +299+28.2% | Added |
| Hanlon Investment Management, Inc. | 1,350 | $758.8K | 0.40% | −77−5.4% | Reduced |
| Pensionmark Financial Group, LLC | 1,426 | $746.1K | 0.01% | +7+0.5% | Added |
| BCJ Capital Management, LLC | 1,305 | $733.5K | 0.04% | +135+11.5% | Added |
| Coldstream Capital Management Inc | 1,304 | $733.0K | 0.01% | +103+8.6% | Added |
| 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 |
| UBS Asset Management Americas Inc | 1,293 | $726.8K | 0.00% | −67,102−98.1% | Reduced |
| Foundations Investment Advisors, LLC | 1,288 | $724.0K | 0.01% | +1,288 | New |
| Advisors Asset Management, Inc. | 1,287 | $723.4K | 0.01% | −1−0.1% | Reduced |
| GeoWealth Management, LLC | 1,270 | $712.5K | 0.02% | +416+48.7% | Added |
| Banque Transatlantique SA | 1,267 | $712.2K | 0.02% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,262 | $709.3K | 0.05% | +1,262 | New |
| Trust Point Inc. | 1,256 | $706.0K | 0.06% | +12+1.0% | Added |
| Hidden Cove Wealth Management, LLC | 1,237 | $695.3K | 0.38% | +3+0.2% | Added |
| Gladstone Institutional Advisory LLC | 1,221 | $686.3K | 0.02% | +87+7.7% | Added |
| O'Shaughnessy Asset Management, LLC | 1,218 | $684.6K | 0.00% | −86−6.6% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 1,200 | $674.5K | 0.30% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 1,193 | $670.6K | 0.01% | −11−0.9% | Reduced |
| Shelton Capital Management | 1,173 | $659.3K | 0.01% | −3−0.3% | Reduced |
| Everence Capital Management Inc | 1,170 | $658.0K | 0.03% | +137+13.3% | Added |
| Farther Finance Advisors, LLC | 1,156 | $649.6K | 0.01% | −349−23.2% | Reduced |
| Gateway Wealth Partners, LLC | 1,134 | $637.4K | 0.04% | +152+15.5% | Added |
| Mediolanum International Funds Ltd | 1,206 | $637.0K | 0.01% | +1,206 | New |
| Savant Capital, LLC | 1,128 | $633.5K | 0.00% | −48−4.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,076 | $626.7K | 0.00% | +170+18.8% | Added |
| Fifth Third Wealth Advisors LLC | 1,114 | $626.2K | 0.02% | +45+4.2% | Added |
| Congress Asset Management Co | 1,100 | $618.3K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,073 | $603.1K | 0.00% | −370−25.6% | Reduced |
| Inspire Advisors, LLC | 1,065 | $597.7K | 0.04% | +1,065 | New |
| Leavell Investment Management, Inc. | 1,059 | $595.2K | 0.02% | +290+37.7% | Added |
| North Dakota State Investment Board | 1,055 | $593.0K | 0.02% | +1,055 | New |
| Stephens Inc | 1,047 | $588.5K | 0.01% | +53+5.3% | Added |
| Walser Wealth Management Company, A Ltd Liability Co | 1,014 | $569.9K | 0.24% | +1,014 | New |
| GWM Advisors LLC | 1,003 | $563.8K | 0.00% | +308+44.3% | Added |
| Gibson Capital, LLC | 1,000 | $562.1K | 0.09% | +1,000 | New |
| Brookstone Capital Management | 993 | $558.3K | 0.01% | +993 | New |
| Menard Financial Group LLC | 992 | $557.6K | 0.30% | 00.0% | Unchanged |
| Summit Global Investments | 991 | $557.0K | 0.03% | +991 | New |
| Keebeck Wealth Management, LLC | 975 | $548.0K | 0.05% | +281+40.5% | Added |
| Callan Family Office, LLC | 968 | $544.1K | 0.01% | +106+12.3% | Added |
| Commerce Bank | 965 | $542.4K | 0.00% | +349+56.7% | Added |
| Evolve Private Wealth, LLC | 964 | $541.8K | 0.03% | +964 | New |
| STRS Ohio | 962 | $540.7K | 0.00% | −6,338−86.8% | Reduced |
| Panagora Asset Management Inc | 957 | $537.9K | 0.00% | −111−10.4% | Reduced |
| Greenland Capital Management LP | 950 | $534.0K | 0.10% | +950 | New |
| GTS Securities LLC | 945 | $531.2K | 0.01% | +945 | New |
| GAM Holding AG | 933 | $524.4K | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 923 | $518.8K | 0.00% | 00.0% | Unchanged |
| Rexford Capital Inc | 913 | $513.2K | 0.31% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 914 | $513.0K | 0.02% | +389+74.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 907 | $509.8K | 0.02% | +81+9.8% | Added |
| Stirlingshire Investments, Inc. | 906 | $509.2K | 0.38% | +219+31.9% | Added |
| Advyzon Investment Management, LLC | 905 | $508.7K | 0.04% | +162+21.8% | Added |
| Transamerica Financial Advisors, Inc. | 899 | $505.6K | 0.04% | −22−2.4% | Reduced |
| Assenagon Asset Management S.A. | 899 | $505.3K | 0.00% | +899 | New |
| EverSource Wealth Advisors, LLC | 892 | $501.4K | 0.02% | −363−28.9% | Reduced |
| Balboa Wealth Partners | 869 | $488.4K | 0.07% | −235−21.3% | Reduced |
| HB Wealth Management, LLC | 865 | $486.2K | 0.00% | +24+2.9% | Added |
| Vestmark Advisory Solutions, Inc. | 862 | $484.3K | 0.00% | −1,987−69.7% | Reduced |
| Gsa Capital Partners LLP | 856 | $481.0K | 0.03% | +856 | New |
| Emerald Advisers, LLC | 855 | $480.6K | 0.01% | −106,638−99.2% | Reduced |
| Syon Capital LLC | 852 | $478.9K | 0.02% | −33−3.7% | Reduced |
| Caitlin John, LLC | 849 | $477.2K | 0.26% | +282+49.7% | Added |
| Banque Cantonale Vaudoise | 850 | $477.0K | 0.02% | +778+1,080.6% | Added |
| Warren Averett Asset Management, LLC | 841 | $472.7K | 0.00% | +36+4.5% | Added |
| Monolith Management Ltd | 840 | $472.1K | 0.28% | +240+40.0% | Added |
| Osmosis Investment Management UK Ltd | 837 | $470.5K | 0.02% | +837 | New |
| Royal London Asset Management Ltd | 826 | $464.3K | 0.00% | +826 | New |
| Sanctuary Advisors, LLC | 820 | $460.7K | 0.00% | −1,206−59.5% | Reduced |
| Westhampton Capital, LLC | 819 | $460.3K | 0.19% | +405+97.8% | Added |
| Global Retirement Partners, LLC | 814 | $457.4K | 0.01% | +814 | New |
| Profund Advisors LLC | 812 | $456.4K | 0.01% | −730−47.3% | Reduced |
| SBI Securities Co., Ltd. | 805 | $452.5K | 0.01% | +364+82.5% | Added |
| Centiva Capital, LP | 803 | $451.4K | 0.02% | +803 | New |
| Palladiem, LLC | 800 | $449.7K | 0.44% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 788 | $442.9K | 0.04% | −99−11.2% | Reduced |
| Stratos Wealth Partners, LTD. | 775 | $435.6K | 0.00% | +75+10.7% | Added |
| Vontobel Holding Ltd. | 765 | $430.0K | 0.00% | +765 | New |
| Prudential PLC | 760 | $427.2K | 0.00% | +760 | New |
| Burns Matteson Capital Management, LLC | 756 | $424.9K | 0.14% | +12+1.6% | Added |
| Global Trust Asset Management, LLC | 738 | $415.0K | 0.13% | +738 | New |
| Teza Capital Management LLC | 719 | $404.1K | 0.78% | +719 | New |
| Revisor Wealth Management LLC | 711 | $399.7K | 0.10% | +199+38.9% | Added |
| Ausbil Investment Management Ltd | 724 | $396.2K | 0.18% | −628−46.4% | Reduced |
| Huntington National Bank | 696 | $391.2K | 0.00% | +131+23.2% | Added |
| FourThought Financial Partners, LLC | 693 | $389.5K | 0.03% | +51+7.9% | Added |
| Papamarkou Wellner Asset Management inc. | 687 | $386.1K | 0.24% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 684 | $384.2K | 0.06% | +38+5.9% | Added |
| Qtron Investments LLC | 675 | $379.4K | 0.05% | −426−38.7% | Reduced |
| Intrepid Capital Management Inc | 672 | $377.7K | 0.13% | 00.0% | Unchanged |