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 |
|---|---|---|---|---|---|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
13,808
shares
|
$4.96 Million
0.01% of portfolio
|
Q2 2025
Added 199.52%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
13,534
shares
|
$4.86 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
13,105
shares
|
$4.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 72.91%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
13,083
shares
|
$4.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.55%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
12,930
shares
|
$4.64 Million
0.01% of portfolio
|
Q2 2025
Reduced 78.03%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
12,686
shares
|
$4.55 Million
0.01% of portfolio
|
Q2 2025
Added 13.97%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
12,614
shares
|
$4.53 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.53%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
12,309
shares
|
$4.42 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.43%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Aug 12, 2025 Q2 2025 |
12,289
shares
|
$4.41 Million
2.1% of portfolio
|
Q2 2025
Added 16.6%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
12,096
shares
|
$4.34 Million
0.04% of portfolio
|
Q2 2025
Reduced 2.42%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
12,035
shares
|
$4.32 Million
0.0% of portfolio
|
Q1 2024
Added 1.2%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
11,758
shares
|
$4.22 Million
0.05% of portfolio
|
Q2 2025
Added 30842.11%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
11,610
shares
|
$4.17 Million
0.03% of portfolio
|
Q2 2025
Reduced 92.64%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
11,394
shares
|
$4.09 Million
0.03% of portfolio
|
Q1 2025
Reduced 37.46%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
10,884
shares
|
$3.91 Million
0.11% of portfolio
|
Q2 2025
Reduced 1.39%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
10,866
shares
|
$3.9 Million
0.01% of portfolio
|
Q4 2024
Added 21.19%
|
|
|
Hancock Whitney Corp
|
Aug 14, 2025 Q2 2025 |
10,627
shares
|
$3.82 Million
0.06% of portfolio
|
Q2 2025
Added 189.49%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
10,613
shares
|
$3.81 Million
1.81% of portfolio
|
Q2 2025
Reduced 24.3%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
10,509
shares
|
$3.77 Million
0.0% of portfolio
|
Q2 2025
Added 6.65%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
10,456
shares
|
$3.75 Million
0.02% of portfolio
|
Q2 2025
Added 0.5%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
10,408
shares
|
$3.74 Million
0.01% of portfolio
|
Q2 2025
Added 6.32%
|
|
|
Freemont Management S.A.
|
Aug 06, 2025 Q2 2025 |
10,200
shares
|
$3.66 Million
0.6% of portfolio
|
Q2 2025
Added 30.77%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
10,100
shares
|
$3.63 Million
0.06% of portfolio
|
Q4 2024
Added 1.0%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
10,041
shares
|
$3.6 Million
0.69% of portfolio
|
Q2 2025
Reduced 38.55%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
9,981
shares
|
$3.58 Million
0.13% of portfolio
|
Q2 2025
New holding
|