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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 663 | $372.7K | 0.03% | +51+8.3% | Added |
| Meridian Wealth Management, LLC | 658 | $369.8K | 0.01% | +204+44.9% | Added |
| Pallas Capital Advisors LLC | 653 | $367.0K | 0.01% | +1+0.2% | Added |
| Dakota Wealth Management | 651 | $365.9K | 0.01% | +651 | New |
| Wealth Alliance | 650 | $365.4K | 0.03% | −5−0.8% | Reduced |
| Harvest Fund Management Co., Ltd | 641 | $360.0K | 0.01% | −20−3.0% | Reduced |
| Quantessence Capital LLC | 628 | $353.0K | 1.04% | +628 | New |
| Numerai GP LLC | 626 | $351.9K | 0.03% | +626 | New |
| Private Advisor Group, LLC | 626 | $351.9K | 0.00% | −487−43.8% | Reduced |
| Aigen Investment Management, LP | 624 | $350.7K | 0.10% | +624 | New |
| Kopp Family Office, LLC | 623 | $350.2K | 0.21% | +623 | New |
| Sowell Financial Services LLC | 608 | $341.7K | 0.01% | −83−12.0% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 603 | $338.9K | 0.00% | −60−9.0% | Reduced |
| Gables Capital Management Inc. | 600 | $337.2K | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 594 | $333.9K | 0.00% | +594 | New |
| TCW Group Inc | 584 | $328.3K | 0.00% | +584 | New |
| Kingsview Wealth Management, LLC | 583 | $327.7K | 0.00% | +583 | New |
| Change Path, LLC | 578 | $324.9K | 0.01% | −2,391−80.5% | Reduced |
| PCM Encore, LLC | 573 | $322.3K | 0.06% | +4+0.7% | Added |
| Rafferty Asset Management, LLC | 565 | $317.6K | 0.00% | +60+11.9% | Added |
| Buckingham Strategic Partners | 560 | $315.2K | 0.00% | −141−20.1% | Reduced |
| Macquarie Group Ltd | 558 | $313.6K | 0.00% | +558 | New |
| Capstone Investment Advisors, LLC | 554 | $311.4K | 0.00% | +554 | New |
| Integrated Wealth Concepts LLC | 551 | $309.7K | 0.00% | +44+8.7% | Added |
| Denali Advisors LLC | 550 | $309.1K | 0.03% | −120−17.9% | Reduced |
| Highland Capital Management, LLC | 549 | $308.6K | 0.01% | −155−22.0% | Reduced |
| Verdence Capital Advisors LLC | 539 | $303.0K | 0.02% | +2+0.4% | Added |
| Allworth Financial LP | 537 | $301.8K | 0.00% | +100+22.9% | Added |
| Glenmede Trust Co NA | 535 | $300.7K | 0.00% | −633−54.2% | Reduced |
| We Are One Seven, LLC | 528 | $296.9K | 0.00% | +11+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 510 | $286.7K | 0.00% | −16,445−97.0% | Reduced |
| Independent Advisor Alliance | 508 | $285.5K | 0.01% | +508 | New |
| Umb Bank N A | 504 | $283.3K | 0.00% | −15−2.9% | Reduced |
| Ausdal Financial Partners, Inc. | 503 | $282.5K | 0.01% | −54−9.7% | Reduced |
| Third View Private Wealth, LLC | 500 | $281.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 499 | $280.5K | 0.00% | −57−10.3% | Reduced |
| Fulton Bank, N.A. | 499 | $280.5K | 0.01% | +499 | New |
| Csenge Advisory Group | 494 | $277.7K | 0.01% | +24+5.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 489 | $274.9K | 0.03% | −126−20.5% | Reduced |
| Vista Finance, LLC | 485 | $272.6K | 0.15% | −136−21.9% | Reduced |
| Old National Bancorp | 484 | $272.0K | 0.01% | −32−6.2% | Reduced |
| Impact Capital Partners LLC | 483 | $271.5K | 0.07% | +483 | New |
| Orion Capital Management LLC | 482 | $270.9K | 0.08% | +200+70.9% | Added |
| Meeder Advisory Services, Inc. | 481 | $270.1K | 0.01% | +19+4.1% | Added |
| Capula Management Ltd | 479 | $269.2K | 0.00% | +479 | New |
| Atlas Capital Advisors LLC | 476 | $267.6K | 0.03% | −22−4.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 468 | $263.1K | 0.03% | −4,200−90.0% | Reduced |
| 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 |
| Frank, Rimerman Advisors LLC | 461 | $259.1K | 0.01% | +461 | New |
| Mirabella Financial Services LLP | 451 | $253.5K | 0.02% | −1,284−74.0% | Reduced |
| 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 |
| Summit Trail Advisors, LLC | 443 | $249.0K | 0.00% | +34+8.3% | Added |
| Ballentine Partners, LLC | 440 | $247.3K | 0.00% | +22+5.3% | Added |
| Storgate, LLC | 440 | $247.3K | 0.05% | +440 | New |
| Brighton Jones LLC | 437 | $245.5K | 0.00% | +5+1.2% | Added |
| BIP Wealth, LLC | 436 | $245.1K | 0.01% | +436 | New |
| Stronghold Wealth Management L.L.C. | 436 | $245.1K | 0.33% | +436 | New |
| Maridea Wealth Management LLC | 433 | $243.4K | 0.03% | +42+10.7% | Added |
| GK Wealth Management LLC | 431 | $242.3K | 0.15% | +431 | New |
| Ewa, LLC | 430 | $241.7K | 0.04% | −4−0.9% | Reduced |
| Claret Asset Management Corp | 428 | $241.0K | 0.03% | +428 | New |
| Clear Wave Wealth Management LLC | 428 | $240.6K | 0.05% | +32+8.1% | Added |
| BTG Pactual Asset Management US LLC | 427 | $240.0K | 0.02% | +427 | 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 |
| Turner Financial Group, Inc. | 422 | $237.0K | 0.24% | +422 | New |
| West Family Investments, Inc. | 421 | $236.6K | 0.07% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 418 | $235.2K | 0.01% | +418 | New |
| May Hill Capital, LLC | 417 | $234.4K | 0.05% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 415 | $233.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 411 | $231.0K | 0.00% | −54−11.6% | Reduced |
| Sigma Planning Corp | 411 | $231.0K | 0.01% | +411 | New |
| Laird Norton Trust Company, LLC | 409 | $229.9K | 0.00% | +409 | New |
| Greenleaf Trust | 404 | $227.1K | 0.00% | −4−1.0% | Reduced |
| Greenline Wealth Management LLC | 403 | $226.7K | 0.19% | +403 | 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 |
| EP Wealth Advisors, LLC | 400 | $224.8K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 399 | $224.3K | 0.00% | +35+9.6% | Added |
| First Western Trust Bank | 398 | $223.7K | 0.01% | −105−20.9% | Reduced |
| Quilter Plc | 394 | $221.5K | 0.00% | −238−37.7% | Reduced |
| Walleye Capital LLC | 394 | $221.5K | 0.00% | +235+147.8% | Added |
| Inceptionr LLC | 391 | $219.8K | 0.05% | −449−53.5% | Reduced |
| J. Safra Sarasin Holding AG | 381 | $214.2K | 0.00% | +381 | New |
| Chicago Trust Co NA | 379 | $213.0K | 0.03% | +379 | New |
| Archer Investment Corp | 375 | $210.8K | 0.04% | 00.0% | Unchanged |
| F/M Investments LLC | 375 | $209.8K | 0.01% | −189−33.5% | Reduced |
| Mission Financial Group, LLC | 370 | $208.0K | 0.17% | +370 | New |
| Massar Capital Management, LP | 367 | $206.3K | 0.07% | +367 | New |
| Blackstone Group Inc. | 364 | $204.6K | 0.00% | +364 | New |
| Regions Financial Corp | 361 | $202.9K | 0.00% | +361 | New |
| Markin Volterra Fund LP | 360 | $202.3K | 0.69% | +360 | New |
| Sage Rhino Capital LLC | 359 | $201.8K | 0.03% | +359 | New |
| OneAscent Investment Solutions LLC | 356 | $200.1K | 0.19% | +356 | New |
| Virtus ETF Advisers LLC | 350 | $196.7K | 0.08% | −2,026−85.3% | Reduced |
| Leonteq Securities AG | 326 | $183.2K | 0.01% | +318+3,975.0% | Added |
| Versant Capital Management, Inc | 321 | $180.4K | 0.02% | +8+2.6% | Added |
| Rakuten Securities, Inc. | 316 | $177.6K | 0.04% | +71+29.0% | Added |