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 |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
1,735
shares
|
$622,865
0.0% of portfolio
|
Q2 2025
Added 7.56%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
1,711
shares
|
$614,249
0.0% of portfolio
|
Q2 2025
Added 30.41%
|
|
|
Menard Financial Group LLC
Houston, TX |
Aug 13, 2025 Q2 2025 |
1,696
shares
|
$608,864
0.31% of portfolio
|
Q2 2025
Reduced 1.05%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
1,670
shares
|
$599,530
0.0% of portfolio
|
Q2 2025
Reduced 10.5%
|
|
|
State Of Wyoming
Cheyenne, WY |
Aug 19, 2025 Q2 2025 |
1,665
shares
|
$597,735
0.06% of portfolio
|
Q2 2025
Added 28.87%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jul 16, 2025 Q2 2025 |
1,662
shares
|
$596,658
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Alps Advisors Inc
Denver, CO |
Aug 11, 2025 Q2 2025 |
1,639
shares
|
$588,401
0.0% of portfolio
|
Q2 2025
Added 1.24%
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
1,621
shares
|
$581,939
0.01% of portfolio
|
Q2 2025
Added 22.99%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
1,611
shares
|
$578,349
0.01% of portfolio
|
Q2 2025
Added 9.07%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
1,589
shares
|
$570,451
0.0% of portfolio
|
Q2 2025
Added 39.51%
|
|
|
Seaport Global Advisors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,581
shares
|
$567,579
1.21% of portfolio
|
Q2 2024
New holding
|
|
|
Pitcairn CO
Jenkintown, PA |
Aug 18, 2025 Q2 2025 |
1,566
shares
|
$562,194
0.03% of portfolio
|
Q2 2025
Reduced 10.87%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
1,564
shares
|
$561,476
0.0% of portfolio
|
Q2 2023
Reduced 9.54%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
1,551
shares
|
$556,809
0.08% of portfolio
|
Q2 2025
Added 155.1%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,513
shares
|
$543,167
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Aug 07, 2025 Q2 2025 |
1,500
shares
|
$538,500
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
1,485
shares
|
$533,115
0.03% of portfolio
|
Q2 2025
Reduced 9.17%
|
|
|
Profund Advisors LLC
|
Aug 07, 2025 Q2 2025 |
1,472
shares
|
$528,448
0.02% of portfolio
|
Q2 2025
Reduced 5.46%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
1,461
shares
|
$524,499
0.01% of portfolio
|
Q2 2025
Reduced 73.23%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Aug 12, 2025 Q2 2025 |
1,392
shares
|
$499,728
0.05% of portfolio
|
Q2 2025
Reduced 21.75%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
1,363
shares
|
$489,317
0.0% of portfolio
|
Q2 2025
Reduced 50.62%
|
|
|
Henry James International Management Inc.
|
Aug 14, 2025 Q2 2025 |
1,328
shares
|
$476,752
0.13% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 12, 2025 Q2 2025 |
1,319
shares
|
$473,521
0.0% of portfolio
|
Q2 2025
Reduced 75.54%
|
|
|
Shelton Capital Management
Denver, CO |
Aug 13, 2025 Q2 2025 |
1,315
shares
|
$472,085
0.01% of portfolio
|
Q2 2025
Reduced 3.1%
|
|
|
Trust Point Inc.
La Crosse, WI |
Jul 10, 2025 Q2 2025 |
1,298
shares
|
$465,982
0.04% of portfolio
|
Q2 2025
Reduced 1.07%
|