Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 511 institutions that hold shares in the stock, with a total of 37.1 Million shares, which have been reported (via 13F filing form) to have a value of $11.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
1,619
shares
|
$486,979
0.0% of portfolio
|
Q1 2025
Added 1.19%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
1,613
shares
|
$485,174
0.0% of portfolio
|
Q1 2025
Reduced 23.19%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
1,594
shares
|
$479,459
0.0% of portfolio
|
Q1 2025
Added 12.1%
|
|
|
Seaport Global Advisors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,581
shares
|
$475,548
1.21% of portfolio
|
Q2 2024
New holding
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
1,564
shares
|
$470,435
0.0% of portfolio
|
Q2 2023
Reduced 9.54%
|
|
|
Profund Advisors LLC
|
May 08, 2025 Q1 2025 |
1,557
shares
|
$468,330
0.01% of portfolio
|
Q1 2025
Reduced 9.42%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
1,536
shares
|
$462,013
0.0% of portfolio
|
Q1 2025
Reduced 41.73%
|
|
|
Williamson Legacy Group, LLC
Carmel, IN |
May 08, 2025 Q1 2025 |
1,530
shares
|
$460,208
0.29% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Sequoia Financial Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
1,513
shares
|
$455,095
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
|
$451,185
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
1,485
shares
|
$446,673
0.03% of portfolio
|
Q2 2025
Reduced 9.17%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
1,477
shares
|
$444,266
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Farringdon Capital, Ltd.
London, X0 |
May 15, 2025 Q1 2025 |
1,465
shares
|
$440,657
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Shelton Capital Management
Denver, CO |
May 15, 2025 Q1 2025 |
1,357
shares
|
$408,172
0.01% of portfolio
|
Q1 2025
Reduced 2.37%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,352
shares
|
$406,668
0.0% of portfolio
|
Q1 2025
Added 26.12%
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
1,318
shares
|
$396,441
0.01% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Henry James International Management Inc.
|
Apr 25, 2025 Q1 2025 |
1,317
shares
|
$396,140
0.09% of portfolio
|
Q1 2025
Added 5.61%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
1,312
shares
|
$394,636
0.0% of portfolio
|
Q1 2025
Added 3.8%
|
|
|
Trust Point Inc.
La Crosse, WI |
Jul 10, 2025 Q2 2025 |
1,298
shares
|
$390,425
0.04% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
1,292
shares
|
$388,620
0.04% of portfolio
|
Q1 2025
Added 15.67%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
1,236
shares
|
$371,776
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Apr 08, 2025 Q1 2025 |
1,200
shares
|
$360,948
0.01% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Sky Oak Wealth, LLC
|
May 01, 2025 Q1 2025 |
1,182
shares
|
$355,533
0.05% of portfolio
|
Q1 2025
Reduced 2.48%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,157
shares
|
$348,014
0.0% of portfolio
|
Q1 2025
Reduced 34.04%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
1,152
shares
|
$346,510
0.0% of portfolio
|
Q1 2025
Reduced 9.36%
|