Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 499 institutions that hold shares in the stock, with a total of 35.5 Million shares, which have been reported (via 13F filing form) to have a value of $7.83 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pinnacle Wealth Planning Services, Inc.
|
Nov 13, 2024 Q3 2024 |
1,534
shares
|
$352,344
0.05% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
1,500
shares
|
$344,535
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
1,437
shares
|
$330,064
0.0% of portfolio
|
Q3 2024
Reduced 94.57%
|
|
|
Portside Wealth Group, LLC
Provo, UT |
Oct 31, 2024 Q3 2024 |
1,425
shares
|
$327,308
0.06% of portfolio
|
Q3 2024
Reduced 6.86%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
1,419
shares
|
$325,930
0.01% of portfolio
|
Q3 2024
Added 11.82%
|
|
|
Henry James International Management Inc.
|
Oct 29, 2024 Q3 2024 |
1,399
shares
|
$321,336
0.12% of portfolio
|
Q3 2024
Reduced 4.05%
|
|
|
Legacy Wealth Asset Management, LLC
|
Oct 23, 2024 Q3 2024 |
1,375
shares
|
$315,823
0.1% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,362
shares
|
$312,837
0.0% of portfolio
|
Q3 2024
Reduced 51.39%
|
|
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
Nov 08, 2024 Q3 2024 |
1,357
shares
|
$311,689
0.08% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 08, 2024 Q3 2024 |
1,289
shares
|
$296,070
0.07% of portfolio
|
Q3 2024
Reduced 35.87%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,286
shares
|
$295,381
0.06% of portfolio
|
Q3 2024
Reduced 59.3%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,280
shares
|
$294,003
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
1,273
shares
|
$292,395
0.01% of portfolio
|
Q3 2024
Added 6.97%
|
|
|
Menard Financial Group LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,273
shares
|
$292,395
0.21% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Trust Point Inc.
La Crosse, WI |
Oct 17, 2024 Q3 2024 |
1,272
shares
|
$292,165
0.02% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
1,244
shares
|
$285,734
0.01% of portfolio
|
Q3 2024
Reduced 13.25%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,231
shares
|
$282,748
0.0% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Sky Oak Wealth, LLC
|
Nov 04, 2024 Q3 2024 |
1,225
shares
|
$281,370
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
1,225
shares
|
$281,370
0.02% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
1,200
shares
|
$275,628
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
1,200
shares
|
$275,628
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,170
shares
|
$268,737
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
1,164
shares
|
$267,359
0.0% of portfolio
|
Q3 2024
Reduced 6.28%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Nov 12, 2024 Q3 2024 |
1,128
shares
|
$259,090
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Gallacher Capital Management LLC
Lone Tree, CO |
Nov 12, 2024 Q3 2024 |
1,125
shares
|
$258,401
0.12% of portfolio
|
Q3 2024
New holding
|