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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 312 | $175.4K | 0.00% | +312 | New |
| Employees Retirement System of Texas | 311 | $175.0K | 0.00% | 00.0% | Unchanged |
| Axxion S.A. | 300 | $168.6K | 0.01% | +300 | New |
| Golden State Wealth Management, LLC | 283 | $159.1K | 0.01% | +111+64.5% | Added |
| IFP Advisors, Inc | 275 | $154.6K | 0.00% | −35−11.3% | Reduced |
| NBC Securities, Inc. | 265 | $149.0K | 0.01% | +51+23.8% | Added |
| Fairscale Capital, LLC | 261 | $146.7K | 0.09% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 260 | $146.1K | 0.08% | 00.0% | Unchanged |
| Ossiam | 260 | $146.1K | 0.00% | +260 | New |
| SkyView Investment Advisors, LLC | 250 | $141.0K | 0.11% | +250 | New |
| Sterling Capital Management LLC | 236 | $132.7K | 0.00% | +1+0.4% | Added |
| Smartleaf Asset Management LLC | 223 | $117.8K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 206 | $115.0K | 0.00% | −4,435−95.6% | Reduced |
| Larson Financial Group LLC | 201 | $113.0K | 0.00% | +34+20.4% | Added |
| Harbor Investment Advisory, LLC | 175 | $98.4K | 0.01% | +175 | New |
| Exchange Traded Concepts, LLC | 173 | $97.2K | 0.00% | +130+302.3% | Added |
| Elequin Capital LP | 168 | $94.4K | 0.00% | +100+147.1% | Added |
| Oslo Pensjonsforsikring AS | 167 | $93.9K | 0.01% | +167 | New |
| Meeder Asset Management Inc | 164 | $92.2K | 0.00% | +162+8,100.0% | Added |
| Signature Equity Partners, LLC | 158 | $88.8K | 0.04% | −78−33.1% | Reduced |
| Bryn Mawr Trust Co | 153 | $86.0K | 0.00% | +3+2.0% | Added |
| Hilton Head Capital Partners, LLC | 150 | $84.3K | 0.04% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 149 | $83.7K | 0.05% | +16+12.0% | Added |
| Hollencrest Capital Management | 145 | $81.5K | 0.01% | +134+1,218.2% | Added |
| Wealth Enhancement Trust Services, Inc. | 142 | $79.8K | 0.01% | −223−61.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 133 | $74.8K | 0.00% | −114−46.2% | Reduced |
| Private Trust Co NA | 119 | $66.9K | 0.01% | −23−16.2% | Reduced |
| Eastern Bank | 115 | $64.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 114 | $64.1K | 0.00% | +6+5.6% | Added |
| Hazlett, Burt & Watson, Inc. | 115 | $64.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 107 | $60.1K | 0.00% | +7+7.0% | Added |
| Clear Street Markets LLC | 106 | $59.6K | 0.01% | +106 | New |
| Persistent Asset Partners Ltd | 104 | $58.5K | 0.02% | +104 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 103 | $57.9K | 0.02% | +103 | New |
| Harbour Investments, Inc. | 101 | $56.9K | 0.00% | −73−42.0% | Reduced |
| Essential Partners LLC | 100 | $56.2K | 0.03% | −169−62.8% | Reduced |
| Walleye Trading LLC | 100 | $56.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $56.2K | 0.00% | +6+6.4% | Added |
| Parkside Financial Bank & Trust | 95 | $53.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 94 | $53.0K | 0.03% | +8+9.3% | Added |
| Aventura Private Wealth, LLC | 79 | $44.4K | 0.01% | +79 | New |
| Acumen Wealth Advisors, LLC | 71 | $39.9K | 0.01% | +3+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 70 | $39.3K | 0.00% | −2−2.8% | Reduced |
| Kilter Group LLC | 68 | $38.2K | 0.01% | +24+54.5% | Added |
| Tidemark, LLC | 66 | $37.1K | 0.01% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 63 | $35.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 63 | $35.4K | 0.00% | +58+1,160.0% | Added |
| Cassaday & Co Wealth Management LLC | 59 | $33.2K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 56 | $31.7K | 0.00% | +56 | New |
| Rothschild Investment LLC | 55 | $30.9K | 0.00% | −14−20.3% | Reduced |
| CoreCap Advisors, LLC | 54 | $30.4K | 0.00% | −534−90.8% | Reduced |
| CVA Family Office, LLC | 54 | $30.4K | 0.00% | +3+5.9% | Added |
| Zions Bancorporation, National Association | 51 | $28.7K | 0.00% | +4+8.5% | Added |
| REAP Financial Group, LLC | 50 | $28.1K | 0.00% | −142−74.0% | Reduced |
| PlanVest Financial, Inc | 50 | $28.1K | 0.02% | +50 | New |
| Strive Financial Group ,LLC | 47 | $26.4K | 0.01% | −77−62.1% | Reduced |
| Continuum Advisory, LLC | 44 | $24.7K | 0.00% | +44 | New |
| Harbor Capital Advisors, Inc. | 41 | $23.0K | 0.00% | −4−8.9% | Reduced |
| JFS Wealth Advisors, LLC | 40 | $22.5K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 40 | $22.5K | 0.00% | −1−2.4% | Reduced |
| Caldwell Trust Co | 40 | $22.5K | 0.00% | +40 | New |
| Action Point Financial Planning, LLC | 44 | $22.5K | 0.00% | +44 | New |
| Clark Wealth Partners | 39 | $21.9K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 39 | $21.9K | 0.00% | +30+333.3% | Added |
| Evolution Wealth Management Inc. | 38 | $21.4K | 0.01% | −502−93.0% | Reduced |
| Atlantic Union Bankshares Corp | 37 | $20.8K | 0.00% | +37 | New |
| FWL Investment Management, LLC | 35 | $19.7K | 0.00% | +35 | New |
| TD Private Client Wealth LLC | 34 | $19.1K | 0.00% | −57−62.6% | Reduced |
| Cedar Mountain Advisors, LLC | 34 | $19.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 34 | $19.1K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 34 | $19.1K | 0.00% | +2+6.3% | Added |
| Keating Financial Advisory Services, Inc. | 34 | $19.1K | 0.00% | +7+25.9% | Added |
| Wellington-Altus USA Inc. | 35 | $18.3K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 31 | $17.4K | 0.00% | −2−6.1% | Reduced |
| Basecamp Wealth Advisors LLC | 31 | $17.4K | 0.00% | +1+3.3% | Added |
| Wolff Wiese Magana LLC | 30 | $16.9K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 30 | $16.9K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 29 | $15.9K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 28 | $15.7K | 0.00% | +2+7.7% | Added |
| Chung Wu Investment Group, LLC | 25 | $14.1K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 25 | $14.1K | 0.00% | +14+127.3% | Added |
| Blue Bell Private Wealth Management, LLC | 24 | $13.5K | 0.00% | +3+14.3% | Added |
| WPG Advisers, LLC | 23 | $12.9K | 0.01% | −7−23.3% | Reduced |
| USA Financial Formulas | 23 | $12.9K | 0.00% | +23 | New |
| Geneos Wealth Management Inc. | 22 | $12.4K | 0.00% | +2+10.0% | Added |
| Bare Financial Services, Inc | 20 | $11.2K | 0.00% | +11+122.2% | Added |
| TD Waterhouse Canada Inc. | 20 | $11.0K | 0.00% | −10,575−99.8% | Reduced |
| Private Wealth Management Group, LLC | 18 | $10.1K | 0.00% | −1−5.3% | Reduced |
| Pier Capital, LLC | 17 | $9.55K | 0.00% | −13,408−99.9% | Reduced |
| Colonial Trust Advisors | 17 | $9.55K | 0.00% | +17 | New |
| Cornerstone Planning Group LLC | 18 | $9.25K | 0.00% | −10−35.7% | Reduced |
| First Command Advisory Services, Inc. | 16 | $8.99K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 15 | $8.43K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 14 | $7.87K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 13 | $7.31K | 0.00% | −5−27.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 13 | $7.31K | 0.00% | −5−27.8% | Reduced |
| High Note Wealth, LLC | 12 | $6.75K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $6.75K | 0.00% | +1+9.1% | Added |
| Cape Investment Advisory, Inc. | 12 | $6.75K | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 11 | $6.18K | 0.00% | +2+22.2% | Added |