Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 511 institutions that hold shares in the stock, with a total of 37.1 Million shares, which have been reported (via 13F filing form) to have a value of $11.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
3,428
shares
|
$1.03 Million
0.01% of portfolio
|
Q1 2025
Added 11.48%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
May 13, 2025 Q1 2025 |
3,408
shares
|
$1.03 Million
0.05% of portfolio
|
Q1 2025
Added 15.88%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
3,405
shares
|
$1.02 Million
0.33% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
3,340
shares
|
$1 Million
0.02% of portfolio
|
Q2 2022
Added 39.17%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
3,300
shares
|
$992,607
0.0% of portfolio
|
Q1 2025
Added 151.91%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
3,261
shares
|
$980,876
0.03% of portfolio
|
Q2 2025
Added 7.77%
|
|
|
Scientech Research LLC
Jersey City, NJ |
May 15, 2025 Q1 2025 |
3,252
shares
|
$978,169
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
3,113
shares
|
$936,359
0.01% of portfolio
|
Q2 2025
Reduced 12.04%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Jul 21, 2025 Q2 2025 |
3,030
shares
|
$911,393
0.08% of portfolio
|
Q2 2025
Added 158.97%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
3,001
shares
|
$902,670
0.02% of portfolio
|
Q1 2025
Reduced 3.32%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Apr 25, 2025 Q1 2025 |
2,949
shares
|
$887,029
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Aviva PLC
|
May 15, 2025 Q1 2025 |
2,925
shares
|
$879,810
0.0% of portfolio
|
Q1 2025
Added 12.54%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
2,923
shares
|
$879,209
0.0% of portfolio
|
Q1 2025
Reduced 26.17%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
2,760
shares
|
$830,180
0.01% of portfolio
|
Q1 2025
Reduced 14.76%
|
|
|
Securian Asset Management, Inc
|
May 01, 2025 Q1 2025 |
2,711
shares
|
$815,441
0.02% of portfolio
|
Q4 2024
Reduced 3.56%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
2,668
shares
|
$802,507
0.01% of portfolio
|
Q1 2025
Added 1.18%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
2,600
shares
|
$782,054
0.0% of portfolio
|
Q1 2025
Added 27.51%
|
|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
2,541
shares
|
$764,307
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
2,530
shares
|
$760,998
0.0% of portfolio
|
Q1 2025
Added 23.78%
|
|
|
United Services Automobile Association
San Antonio, TX |
May 15, 2025 Q1 2025 |
2,411
shares
|
$725,204
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Trade Link Capital LLC
Chicago, IL |
May 08, 2025 Q1 2025 |
2,405
shares
|
$723,399
2.93% of portfolio
|
Q1 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
2,381
shares
|
$716,180
0.0% of portfolio
|
Q1 2025
Reduced 67.96%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
2,378
shares
|
$715,278
0.01% of portfolio
|
Q1 2025
Added 6.92%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
2,258
shares
|
$679,183
0.0% of portfolio
|
Q1 2025
Added 158.94%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
May 15, 2025 Q1 2025 |
2,223
shares
|
$668,656
0.08% of portfolio
|
Q1 2025
New holding
|