Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 506 institutions that hold shares in the stock, with a total of 38.2 Million shares, which have been reported (via 13F filing form) to have a value of $13.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Smith Group Asset Management, LLC
Dallas, TX |
Jul 30, 2025 Q2 2025 |
2,949
shares
|
$1.06 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
2,915
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.27%
|
|
|
Securian Asset Management, Inc
|
Jul 30, 2025 Q2 2025 |
2,711
shares
|
$973,249
0.02% of portfolio
|
Q4 2024
Reduced 3.56%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
2,589
shares
|
$929,451
0.01% of portfolio
|
Q2 2025
Added 8.87%
|
|
|
Vestcor Inc
Fredericton, A3 |
Aug 08, 2025 Q2 2025 |
2,541
shares
|
$912,219
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
2,499
shares
|
$897,141
0.0% of portfolio
|
Q2 2025
Added 4.96%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
2,492
shares
|
$894,628
0.0% of portfolio
|
Q2 2025
Added 16.78%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
2,459
shares
|
$882,781
0.0% of portfolio
|
Q2 2025
Reduced 2.81%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
2,348
shares
|
$842,932
0.01% of portfolio
|
Q2 2025
Reduced 11.99%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
2,345
shares
|
$841,855
0.01% of portfolio
|
Q2 2025
Added 12.25%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
2,339
shares
|
$839,701
0.0% of portfolio
|
Q2 2025
Added 3.59%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
2,313
shares
|
$830,367
0.0% of portfolio
|
Q2 2025
Added 21.87%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
2,176
shares
|
$781,184
0.0% of portfolio
|
Q2 2025
Reduced 16.63%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Aug 14, 2025 Q2 2025 |
2,131
shares
|
$765,029
0.01% of portfolio
|
Q2 2025
Reduced 66.82%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
2,071
shares
|
$743,489
0.33% of portfolio
|
Q3 2023
New holding
|
|
|
Glenmede Investment Management, LP
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
2,056
shares
|
$738,104
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Perbak Capital Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
2,045
shares
|
$734,155
0.14% of portfolio
|
Q2 2025
Added 25.85%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
2,045
shares
|
$734,155
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Aug 13, 2025 Q2 2025 |
2,031
shares
|
$729,129
0.13% of portfolio
|
Q2 2025
Added 3.83%
|
|
|
Aviva PLC
|
Aug 07, 2025 Q2 2025 |
1,937
shares
|
$695,383
0.0% of portfolio
|
Q2 2025
Reduced 33.78%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,893
shares
|
$679,587
0.0% of portfolio
|
Q2 2025
Added 53.16%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
1,864
shares
|
$669,176
0.0% of portfolio
|
Q2 2025
Added 1.19%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
1,742
shares
|
$625,378
0.0% of portfolio
|
Q4 2024
Reduced 28.61%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
1,740
shares
|
$624,660
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 23, 2025 Q2 2025 |
1,738
shares
|
$623,942
0.02% of portfolio
|
Q2 2025
Reduced 14.8%
|