Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 506 institutions that hold shares in the stock, with a total of 38.2 Million shares, which have been reported (via 13F filing form) to have a value of $13.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
38,253
shares
|
$13.7 Million
0.01% of portfolio
|
Q2 2025
Added 6.05%
|
|
|
Pier Capital, LLC
Stamford, CT |
Aug 04, 2025 Q2 2025 |
37,562
shares
|
$13.5 Million
1.81% of portfolio
|
Q2 2025
Reduced 5.34%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
37,062
shares
|
$13.3 Million
0.06% of portfolio
|
Q2 2025
Reduced 1.06%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Aug 13, 2025 Q2 2025 |
35,788
shares
|
$12.8 Million
0.95% of portfolio
|
Q2 2025
New holding
|
|
|
M&G PLC
London, X0 |
Aug 08, 2025 Q2 2025 |
34,211
shares
|
$12.3 Million
0.06% of portfolio
|
Q2 2025
Added 2.27%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
33,414
shares
|
$12 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.09%
|
|
|
Montanaro Asset Management LTD
|
Aug 05, 2025 Q2 2025 |
33,000
shares
|
$11.8 Million
2.51% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
32,716
shares
|
$11.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.97%
|
|
|
Castleark Management LLC
Chicago, IL |
Aug 15, 2025 Q2 2025 |
31,920
shares
|
$11.5 Million
0.34% of portfolio
|
Q2 2025
Added 55.03%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
30,030
shares
|
$10.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 15.5%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Aug 14, 2025 Q2 2025 |
29,465
shares
|
$10.6 Million
0.07% of portfolio
|
Q2 2025
Added 16.18%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Aug 12, 2025 Q2 2025 |
28,875
shares
|
$10.4 Million
1.56% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
28,532
shares
|
$10.2 Million
0.0% of portfolio
|
Q2 2025
Added 54.87%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
27,711
shares
|
$9.95 Million
0.0% of portfolio
|
Q2 2025
Reduced 27.15%
|
|
|
Frontier Capital Management CO LLC
|
Aug 14, 2025 Q2 2025 |
27,294
shares
|
$9.8 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.3%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 13, 2025 Q2 2025 |
27,207
shares
|
$9.77 Million
0.2% of portfolio
|
Q2 2025
Reduced 8.0%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
26,096
shares
|
$9.37 Million
0.03% of portfolio
|
Q2 2025
Reduced 4.08%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
26,021
shares
|
$9.34 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.38%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
25,275
shares
|
$9.07 Million
0.04% of portfolio
|
Q2 2025
Added 83.36%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
25,020
shares
|
$8.98 Million
0.0% of portfolio
|
Q2 2025
Added 8.88%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
23,997
shares
|
$8.61 Million
1.17% of portfolio
|
Q2 2025
New holding
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Aug 13, 2025 Q2 2025 |
23,812
shares
|
$8.55 Million
2.0% of portfolio
|
Q2 2025
Reduced 1.08%
|
|
|
Motley Fool Asset Management LLC
Alexandria, VA |
Aug 01, 2025 Q2 2025 |
22,428
shares
|
$8.05 Million
0.31% of portfolio
|
Q2 2025
Reduced 1.8%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
22,288
shares
|
$8 Million
0.0% of portfolio
|
Q2 2025
Added 28.88%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
22,286
shares
|
$8 Million
0.01% of portfolio
|
Q2 2025
Added 0.16%
|