Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 498 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $8.41 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
2,047
shares
|
$495,148
0.32% of portfolio
|
Q3 2024
Added 89.54%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
2,000
shares
|
$483,780
0.0% of portfolio
|
Q3 2024
Reduced 3.43%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,978
shares
|
$478,458
0.0% of portfolio
|
Q3 2024
Reduced 96.7%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,931
shares
|
$467,089
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
1,922
shares
|
$464,912
0.0% of portfolio
|
Q3 2024
Reduced 38.98%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
1,903
shares
|
$460,316
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Aigen Investment Management, LP
|
Nov 05, 2024 Q3 2024 |
1,870
shares
|
$452,334
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
1,823
shares
|
$440,965
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
1,804
shares
|
$436,369
0.02% of portfolio
|
Q3 2024
Reduced 6.09%
|
|
|
Archford Capital Strategies, LLC
|
Oct 15, 2024 Q3 2024 |
1,802
shares
|
$435,885
0.06% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
1,781
shares
|
$430,806
0.0% of portfolio
|
Q3 2024
Reduced 16.19%
|
|
|
Wolff Wiese Magana LLC
|
Jan 14, 2025 Q4 2024 |
1,744
shares
|
$421,856
0.26% of portfolio
|
Q4 2024
Reduced 1.19%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
1,720
shares
|
$416,050
0.06% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
1,686
shares
|
$407,826
0.03% of portfolio
|
Q3 2024
Reduced 81.41%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
1,679
shares
|
$406,133
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
1,644
shares
|
$397,667
0.05% of portfolio
|
Q3 2024
Added 49.45%
|
|
|
Advisor Net Financial, Inc
|
Jan 13, 2025 Q4 2024 |
1,634
shares
|
$395,248
0.03% of portfolio
|
Q1 2024
Reduced 0.55%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
1,600
shares
|
$387,024
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lester Murray Antman Dba Simply Rich
|
Oct 18, 2024 Q3 2024 |
1,591
shares
|
$384,846
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Veriti Management LLC
|
Oct 25, 2024 Q3 2024 |
1,581
shares
|
$382,428
0.02% of portfolio
|
Q3 2024
Reduced 3.66%
|
|
|
Seaport Global Advisors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,581
shares
|
$382,428
1.21% of portfolio
|
Q2 2024
New holding
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
1,564
shares
|
$378,315
0.0% of portfolio
|
Q2 2023
Reduced 9.54%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
1,560
shares
|
$377,348
0.05% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,535
shares
|
$371,301
0.0% of portfolio
|
Q3 2024
Added 82.74%
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Nov 13, 2024 Q3 2024 |
1,534
shares
|
$371,059
0.05% of portfolio
|
Q3 2024
Reduced 1.98%
|