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 |
|---|---|---|---|---|---|
|
Painted Porch Advisors LLC
Santa Barbara, CA |
Jul 14, 2025 Q2 2025 |
227
shares
|
$69,997
0.03% of portfolio
|
Q2 2025
Reduced 9.2%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
227
shares
|
$69,997
0.01% of portfolio
|
Q2 2025
Added 22.04%
|
|
|
Kimelman & Baird, LLC
New York, NY |
May 13, 2025 Q1 2025 |
200
shares
|
$61,672
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Migdal Insurance & Financial Holdings Ltd.
|
May 05, 2025 Q1 2025 |
187
shares
|
$57,663
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
180
shares
|
$55,504
0.0% of portfolio
|
Q1 2025
Added 93.55%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
173
shares
|
$53,346
0.0% of portfolio
|
Q1 2025
Reduced 41.16%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
166
shares
|
$51,187
0.0% of portfolio
|
Q1 2025
Added 44.35%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Apr 29, 2025 Q1 2025 |
152
shares
|
$46,870
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Berbice Capital Management LLC
Melville, NY |
May 01, 2025 Q1 2025 |
150
shares
|
$46,254
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
150
shares
|
$46,254
0.01% of portfolio
|
Q3 2024
Reduced 35.34%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
149
shares
|
$45,945
0.01% of portfolio
|
Q1 2025
Reduced 37.13%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
149
shares
|
$45,945
0.0% of portfolio
|
Q1 2025
Added 129.23%
|
|
|
Banque Cantonale Vaudoise
|
May 08, 2025 Q1 2025 |
145
shares
|
$44,712
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
137
shares
|
$42,245
0.0% of portfolio
|
Q1 2025
Added 87.67%
|
|
|
Rise Advisors, LLC
|
Jul 08, 2025 Q2 2025 |
135
shares
|
$41,628
0.02% of portfolio
|
Q2 2025
Added 4.65%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
128
shares
|
$39,470
0.0% of portfolio
|
Q1 2025
Added 14.29%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
127
shares
|
$39,161
0.0% of portfolio
|
Q2 2024
Added 408.0%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
May 06, 2025 Q1 2025 |
126
shares
|
$38,853
0.02% of portfolio
|
Q1 2025
Added 4.13%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
124
shares
|
$38,236
0.0% of portfolio
|
Q1 2025
Reduced 46.09%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Jul 17, 2025 Q2 2025 |
121
shares
|
$37,311
0.02% of portfolio
|
Q2 2025
Reduced 10.37%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
114
shares
|
$35,153
0.0% of portfolio
|
Q2 2023
Reduced 52.89%
|
|
|
J.Safra Asset Management Corp
|
Apr 25, 2025 Q1 2025 |
110
shares
|
$33,919
0.0% of portfolio
|
Q1 2025
Added 2.8%
|
|
|
Ci Investments Inc.
Toronto, A6 |
May 13, 2025 Q1 2025 |
106
shares
|
$32,686
0.0% of portfolio
|
Q1 2025
Reduced 1.85%
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
100
shares
|
$30,836
0.0% of portfolio
|
Q2 2025
Reduced 5.66%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
100
shares
|
$30,836
0.0% of portfolio
|
Q4 2024
New holding
|