Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 508 institutions that hold shares in the stock, with a total of 37 Million shares, which have been reported (via 13F filing form) to have a value of $11.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hantz Financial Services, Inc.
|
May 12, 2025 Q1 2025 |
4,604
shares
|
$1.42 Million
0.02% of portfolio
|
Q1 2025
Reduced 15.66%
|
|
|
Inlet Private Wealth, LLC
|
May 07, 2025 Q1 2025 |
4,595
shares
|
$1.42 Million
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
4,489
shares
|
$1.38 Million
0.01% of portfolio
|
Q1 2025
Reduced 31.55%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
4,463
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2022
Added 54.0%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
4,386
shares
|
$1.35 Million
0.04% of portfolio
|
Q1 2025
Reduced 46.57%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
4,381
shares
|
$1.35 Million
0.02% of portfolio
|
Q4 2024
Added 17.48%
|
|
|
Jennison Associates LLC
|
May 02, 2025 Q1 2025 |
4,380
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.48%
|
|
|
Db Fitzpatrick & Co, Inc
|
Jul 15, 2025 Q2 2025 |
4,330
shares
|
$1.34 Million
1.16% of portfolio
|
Q2 2025
Added 1.79%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
4,266
shares
|
$1.32 Million
0.01% of portfolio
|
Q1 2025
Added 272.9%
|
|
|
One01 Capital, LP
Burlingame, CA |
Nov 14, 2023 Q3 2023 |
4,200
shares
|
$1.3 Million
0.85% of portfolio
|
Q3 2023
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
4,030
shares
|
$1.24 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.16%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
3,942
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 95.23%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
3,912
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.49%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
3,880
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.52%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
3,872
shares
|
$1.19 Million
0.03% of portfolio
|
Q3 2023
Reduced 0.9%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
3,842
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 27.82%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
3,823
shares
|
$1.18 Million
0.01% of portfolio
|
Q3 2023
Reduced 3.73%
|
|
|
Yorktown Management & Research CO Inc
|
Apr 23, 2025 Q1 2025 |
3,800
shares
|
$1.17 Million
0.86% of portfolio
|
Q2 2024
Added 123.53%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
3,761
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 81.86%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
3,704
shares
|
$1.14 Million
0.03% of portfolio
|
Q1 2025
Added 1946.41%
|
|
|
Hancock Whitney Corp
|
May 15, 2025 Q1 2025 |
3,671
shares
|
$1.13 Million
0.02% of portfolio
|
Q1 2025
Added 18.73%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
3,588
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
Reduced 19.23%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Apr 17, 2025 Q1 2025 |
3,539
shares
|
$1.09 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
3,534
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.92%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
3,532
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.85%
|