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 |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
1,613
shares
|
$497,384
0.0% of portfolio
|
Q1 2025
Reduced 23.19%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
1,594
shares
|
$491,525
0.0% of portfolio
|
Q1 2025
Added 12.1%
|
|
|
Seaport Global Advisors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,581
shares
|
$487,517
1.21% of portfolio
|
Q2 2024
New holding
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
1,564
shares
|
$482,275
0.0% of portfolio
|
Q2 2023
Reduced 9.54%
|
|
|
Profund Advisors LLC
|
May 08, 2025 Q1 2025 |
1,557
shares
|
$480,116
0.01% of portfolio
|
Q1 2025
Reduced 9.42%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
1,536
shares
|
$473,640
0.0% of portfolio
|
Q1 2025
Reduced 41.73%
|
|
|
Williamson Legacy Group, LLC
Carmel, IN |
May 08, 2025 Q1 2025 |
1,530
shares
|
$471,790
0.29% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Sequoia Financial Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
1,513
shares
|
$466,548
0.0% of portfolio
|
Q1 2025
Reduced 5.02%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 12, 2025 Q1 2025 |
1,500
shares
|
$462,540
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
1,485
shares
|
$457,914
0.03% of portfolio
|
Q2 2025
Reduced 9.17%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
1,477
shares
|
$455,447
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Farringdon Capital, Ltd.
London, X0 |
May 15, 2025 Q1 2025 |
1,465
shares
|
$451,747
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Shelton Capital Management
Denver, CO |
May 15, 2025 Q1 2025 |
1,357
shares
|
$418,444
0.01% of portfolio
|
Q1 2025
Reduced 2.37%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,352
shares
|
$416,902
0.0% of portfolio
|
Q1 2025
Added 26.12%
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
1,318
shares
|
$406,418
0.01% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Henry James International Management Inc.
|
Apr 25, 2025 Q1 2025 |
1,317
shares
|
$406,110
0.09% of portfolio
|
Q1 2025
Added 5.61%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
1,312
shares
|
$404,568
0.0% of portfolio
|
Q1 2025
Added 3.8%
|
|
|
Trust Point Inc.
La Crosse, WI |
Jul 10, 2025 Q2 2025 |
1,298
shares
|
$400,251
0.04% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
1,292
shares
|
$398,401
0.04% of portfolio
|
Q1 2025
Added 15.67%
|
|
|
Merit Financial Group, LLC
|
Apr 09, 2025 Q1 2025 |
1,286
shares
|
$396,550
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
1,236
shares
|
$381,132
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Apr 08, 2025 Q1 2025 |
1,200
shares
|
$370,032
0.01% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Sky Oak Wealth, LLC
|
May 01, 2025 Q1 2025 |
1,182
shares
|
$364,481
0.05% of portfolio
|
Q1 2025
Reduced 2.48%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Apr 23, 2025 Q1 2025 |
1,170
shares
|
$360,781
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,157
shares
|
$356,772
0.0% of portfolio
|
Q1 2025
Reduced 34.04%
|