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 |
|---|---|---|---|---|---|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
2,134
shares
|
$658,040
0.0% of portfolio
|
Q1 2025
Added 13.63%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
2,131
shares
|
$657,115
0.01% of portfolio
|
Q1 2025
Added 94.26%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,092
shares
|
$645,089
0.01% of portfolio
|
Q4 2024
Reduced 73.66%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
2,089
shares
|
$644,164
0.01% of portfolio
|
Q1 2025
Reduced 27.64%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
2,071
shares
|
$638,613
0.33% of portfolio
|
Q3 2023
New holding
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
2,054
shares
|
$633,371
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Shell Asset Management CO
The Hague, P7 |
May 14, 2025 Q1 2025 |
2,040
shares
|
$629,054
0.02% of portfolio
|
Q1 2025
Reduced 4.85%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
1,994
shares
|
$614,869
0.01% of portfolio
|
Q1 2025
Reduced 52.49%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
1,968
shares
|
$606,852
0.0% of portfolio
|
Q1 2025
Reduced 56.1%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
May 14, 2025 Q1 2025 |
1,956
shares
|
$603,152
0.09% of portfolio
|
Q1 2025
Reduced 22.2%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
1,898
shares
|
$585,267
0.0% of portfolio
|
Q1 2025
Reduced 21.34%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
1,866
shares
|
$575,399
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
1,842
shares
|
$567,999
0.0% of portfolio
|
Q1 2025
Reduced 2.75%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
1,839
shares
|
$567,074
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Moloney Securities Asset Management, LLC
|
Apr 30, 2025 Q1 2025 |
1,834
shares
|
$565,532
0.05% of portfolio
|
Q1 2025
Reduced 24.31%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
May 12, 2025 Q1 2025 |
1,779
shares
|
$548,572
0.05% of portfolio
|
Q1 2025
Added 37.06%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
1,767
shares
|
$544,872
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Pitcairn CO
Jenkintown, PA |
May 09, 2025 Q1 2025 |
1,757
shares
|
$541,788
0.02% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
1,742
shares
|
$537,163
0.0% of portfolio
|
Q4 2024
Reduced 28.61%
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
May 14, 2025 Q1 2025 |
1,719
shares
|
$530,070
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Menard Financial Group LLC
Houston, TX |
May 08, 2025 Q1 2025 |
1,714
shares
|
$528,529
0.23% of portfolio
|
Q1 2025
Added 0.41%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jul 16, 2025 Q2 2025 |
1,662
shares
|
$512,494
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,636
shares
|
$504,476
0.0% of portfolio
|
Q1 2025
Reduced 10.55%
|
|
|
Perbak Capital Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,625
shares
|
$501,085
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
1,619
shares
|
$499,234
0.0% of portfolio
|
Q1 2025
Added 1.19%
|