Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 499 institutions that hold shares in the stock, with a total of 35.5 Million shares, which have been reported (via 13F filing form) to have a value of $7.83 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
5,044
shares
|
$1.16 Million
0.01% of portfolio
|
Q3 2024
Added 118.54%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
4,969
shares
|
$1.14 Million
0.1% of portfolio
|
Q3 2024
Added 106.18%
|
|
|
Db Fitzpatrick & Co, Inc
|
Oct 16, 2024 Q3 2024 |
4,865
shares
|
$1.12 Million
1.02% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,846
shares
|
$1.11 Million
0.13% of portfolio
|
Q3 2024
Added 239.36%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
4,835
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.03%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
4,709
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
4,601
shares
|
$1.06 Million
0.08% of portfolio
|
Q3 2024
Added 3.25%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
4,597
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 2257.44%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
4,595
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
4,463
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2022
Added 54.0%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
4,201
shares
|
$964,927
0.08% of portfolio
|
Q3 2024
Added 192.35%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
4,200
shares
|
$964,698
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
One01 Capital, LP
Burlingame, CA |
Nov 14, 2023 Q3 2023 |
4,200
shares
|
$964,698
0.85% of portfolio
|
Q3 2023
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
4,190
shares
|
$962,401
0.01% of portfolio
|
Q3 2024
Reduced 80.31%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
4,172
shares
|
$958,266
0.01% of portfolio
|
Q3 2024
Reduced 5.42%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
4,152
shares
|
$953,672
0.93% of portfolio
|
Q3 2024
Added 22.05%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
4,003
shares
|
$919,449
0.0% of portfolio
|
Q3 2024
Added 13.75%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
4,002
shares
|
$919,219
0.0% of portfolio
|
Q3 2024
Added 7.01%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
3,947
shares
|
$906,586
0.03% of portfolio
|
Q3 2024
Added 5.87%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
3,930
shares
|
$902,681
0.0% of portfolio
|
Q3 2024
Added 199.09%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
3,929
shares
|
$902,452
0.0% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
3,888
shares
|
$893,034
0.02% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
3,872
shares
|
$889,359
0.03% of portfolio
|
Q3 2023
Reduced 0.9%
|
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
3,823
shares
|
$878,104
0.01% of portfolio
|
Q3 2023
Reduced 3.73%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,823
shares
|
$878,104
0.0% of portfolio
|
Q3 2024
Reduced 4.14%
|