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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2026: 762 institutions
Q1 2021: 226 institutionsQ2 2021: 229 institutionsQ3 2021: 245 institutionsQ4 2021: 272 institutionsQ1 2022: 260 institutionsQ2 2022: 251 institutionsQ3 2022: 255 institutionsQ4 2022: 299 institutionsQ1 2023: 315 institutionsQ2 2023: 294 institutionsQ3 2023: 330 institutionsQ4 2023: 366 institutionsQ1 2024: 404 institutionsQ2 2024: 436 institutionsQ3 2024: 473 institutionsQ4 2024: 455 institutionsQ1 2025: 454 institutionsQ2 2025: 459 institutionsQ3 2025: 514 institutionsQ4 2025: 584 institutionsQ1 2026: 672 institutionsQ2 2026: 762 institutions
Value heldQ2 2026: $20.4B
Q1 2021: $3.20BQ2 2021: $3.43BQ3 2021: $3.66BQ4 2021: $4.20BQ1 2022: $3.77BQ2 2022: $2.86BQ3 2022: $3.39BQ4 2022: $4.61BQ1 2023: $4.20BQ2 2023: $4.59BQ3 2023: $6.00BQ4 2023: $6.97BQ1 2024: $7.10BQ2 2024: $9.19BQ3 2024: $8.76BQ4 2024: $8.21BQ1 2025: $7.57BQ2 2025: $11.7BQ3 2025: $14.0BQ4 2025: $17.5BQ1 2026: $20.3BQ2 2026: $20.4B
Institutions holding FN and their total value by quarter
QuarterHoldersValue
Q2 2026762$20.4B
Q1 2026672$20.3B
Q4 2025584$17.5B
Q3 2025514$14.0B
Q2 2025459$11.7B
Q1 2025454$7.57B
Q4 2024455$8.21B
Q3 2024473$8.76B
Q2 2024436$9.19B
Q1 2024404$7.10B
Q4 2023366$6.97B
Q3 2023330$6.00B
Q2 2023294$4.59B
Q1 2023315$4.20B
Q4 2022299$4.61B
Q3 2022255$3.39B
Q2 2022251$2.86B
Q1 2022260$3.77B
Q4 2021272$4.20B
Q3 2021245$3.66B
Q2 2021229$3.43B
Q1 2021226$3.20B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Fabrinet; share changes are against Q1 2026.

Institutions holding FN in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
United Financial Planning Group LLC11$6.18K0.00%+11New
Smithfield Trust Co10$6.00K0.00%00.0%Unchanged
Park Square Financial Group, LLC10$5.62K0.05%−4−28.6%Reduced
Marquette Asset Management, LLC10$5.62K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC10$5.62K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.10$5.62K0.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp10$5.62K0.00%00.0%Unchanged
Creative Capital Management Investments LLC10$5.62K0.00%+10New
WealthCollab, LLC9$5.06K0.00%00.0%Unchanged
Rossby Financial, LCC9$5.06K0.00%+2+28.6%Added
Clearstead Advisors, LLC9$5.06K0.00%+2+28.6%Added
Buck Wealth Strategies, LLC9$5.06K0.00%+9New
UMA Financial Services, Inc.8$4.50K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC8$4.50K0.00%00.0%Unchanged
Rialto Wealth Management, LLC8$4.50K0.00%+1+14.3%Added
Hughes Financial Services, LLC8$4.50K0.00%+2+33.3%Added
IMA Wealth, Inc.8$4.50K0.00%+3+60.0%Added
HFM Investment Advisors, LLC8$4.50K0.00%+5+166.7%Added
Cromwell Holdings LLC8$4.50K0.00%+8New
Vision Retirement, LLC8$4.50K0.00%+8New
MJT & Associates Financial Advisory Group, Inc.7$3.94K0.00%−2−22.2%Reduced
North Star Investment Management Corp.7$3.94K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC7$3.94K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.7$3.94K0.00%+1+16.7%Added
Accent Capital Management, LLC7$3.94K0.00%+7New
Manning & Napier Advisors LLC7$3.70K0.00%+7New
Westfuller Advisors, LLC7$3.65K0.00%00.0%Unchanged
Raffa Wealth Management, LLC6$3.37K0.00%+1+20.0%Added
Cornerstone Financial Management LLC6$3.37K0.00%+1+20.0%Added
Comprehensive Financial Planning, Inc.6$3.37K0.00%+6New
Capital Advisors, Ltd. LLC6$3.00K0.00%00.0%Unchanged
Avion Wealth7$3.00K0.00%+1+16.7%Added
JPL Wealth Management, LLC5$2.81K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC5$2.81K0.00%00.0%Unchanged
Brown Brothers Harriman & Co5$2.81K0.00%00.0%Unchanged
Silver Grove Financial Group, Inc.5$2.81K0.00%+5New
Chilton Capital Management LLC4$2.25K0.00%00.0%Unchanged
Manchester Capital Management LLC4$2.25K0.00%00.0%Unchanged
Globeflex Capital L P4$2.25K0.00%−360−98.9%Reduced
Horrell Capital Management, Inc.4$2.25K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC4$2.25K0.00%+4New
Montag A & Associates Inc3$1.51K0.00%+3New
South State Corp.2$1.13K0.00%−1−33.3%Reduced
MV Capital Management, Inc.2$1.13K0.00%00.0%Unchanged
Ancora Advisors, LLC2$1.12K0.00%00.0%Unchanged
Financial Management Professionals, Inc.2$1.12K0.00%00.0%Unchanged
Trust Co2$1.12K0.00%00.0%Unchanged
SHP Wealth Management2$1.12K0.00%+1+100.0%Added
Horizon Financial Services, LLC2$1.12K0.00%+2New
United Community Bank2$1.12K0.00%+2New
West Paces Advisors Inc.2$1.12K0.00%+2New
PEAK6 LLC2$1.11K0.00%−1−33.3%Reduced
Navigoe, LLC2$1.00K0.00%+2New
TFC Financial Management1$5630.00%00.0%Unchanged
Owl Creek Wealth Partners LLC1$5630.00%00.0%Unchanged
Principia Wealth Advisory, LLC1$5620.00%00.0%Unchanged
Motco1$5620.00%+1New
NVWM, LLC1$5620.00%+1New
Downshift Financial, LLC1$5620.00%+1New
1015 Capital Partners, LLC1$5620.00%+1New
DecisionPoint Financial, LLC1$5480.00%+1New
Abound Wealth Management0$2650.00%0Unchanged
Point72 Asset Management, L.P.0$00.00%−120,000−100.0%Sold out
Styrax Capital, LP0$00.00%−75,000−100.0%Sold out
Freestone Grove Partners LP0$00.00%−65,329−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−65,010−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−44,208−100.0%Sold out
Fred Alger Management, LLC0$00.00%−34,094−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−27,500−100.0%Sold out
Freemont Management S.A.0$00.00%−24,100−100.0%Sold out
SG Capital Management LLC0$00.00%−21,346−100.0%Sold out
Motley Fool Wealth Management, LLC0$00.00%−17,288−100.0%Sold out
Andar Capital Management HK Ltd0$00.00%−15,000−100.0%Sold out
Hel Ved Capital Management Ltd0$00.00%−14,250−100.0%Sold out
Susquehanna Portfolio Strategies, LLC0$00.00%−13,534−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−12,165−100.0%Sold out
Lazard Asset Management LLC0$00.00%−11,322−100.0%Sold out
Granahan Investment Management Inc0$00.00%−10,431−100.0%Sold out
Atom Investors LP0$00.00%−9,976−100.0%Sold out
Robeco Schweiz AG0$00.00%−9,800−100.0%Sold out
VMS Asset Management Limited0$00.00%−9,643−100.0%Sold out
Virtus Wealth Solutions LLC0$00.00%−7,265−100.0%Sold out
Bridge City Capital, LLC0$00.00%−6,748−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−5,685−100.0%Sold out
HITE Hedge Asset Management LLC0$00.00%−5,627−100.0%Sold out
Tejara Capital Ltd0$00.00%−5,369−100.0%Sold out
E Fund Management Co., Ltd.0$00.00%−5,242−100.0%Sold out
Liontrust Investment Partners LLP0$00.00%−4,629−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−4,200−100.0%Sold out
Ieq Capital, LLC0$00.00%−3,945−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−3,110−100.0%Sold out
Maytus Capital Management, LLC0$00.00%−2,358−100.0%Sold out
DB Fitzpatrick & Co, Inc0$00.00%−2,183−100.0%Sold out
Neo Ivy Capital Management0$00.00%−1,742−100.0%Sold out
Williamson Legacy Group, LLC0$00.00%−1,553−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−1,223−100.0%Sold out
Sora Investors LLC0$00.00%−1,500−100.0%Sold out
Farringdon Capital, Ltd.0$00.00%−1,279−100.0%Sold out
VGI Partners Ltd0$00.00%−1,000−100.0%Sold out
Abacus Wealth Partners, LLC0$00.00%−965−100.0%Sold out