Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 503 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 $8.54 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2025 Q1 2025 |
6,821
shares
|
$1.57 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
May 15, 2025 Q1 2025 |
6,764
shares
|
$1.56 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
6,315
shares
|
$1.45 Million
0.02% of portfolio
|
Q4 2022
Reduced 38.27%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
6,291
shares
|
$1.45 Million
0.02% of portfolio
|
Q1 2025
Reduced 78.13%
|
|
|
Jackson Creek Investment Advisors LLC
|
May 05, 2025 Q1 2025 |
6,235
shares
|
$1.44 Million
0.39% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
6,127
shares
|
$1.41 Million
0.01% of portfolio
|
Q1 2025
Added 3.72%
|
|
|
Cim, LLC
|
Mar 03, 2025 Q4 2024 |
6,013
shares
|
$1.38 Million
0.19% of portfolio
|
Q4 2024
Added 1.38%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
May 13, 2025 Q1 2025 |
5,821
shares
|
$1.34 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
5,812
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Added 106.69%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
5,795
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.67%
|
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
5,741
shares
|
$1.32 Million
0.08% of portfolio
|
Q1 2025
Added 19.6%
|
|
|
First Hawaiian Bank
|
Apr 03, 2025 Q1 2025 |
5,735
shares
|
$1.32 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
5,711
shares
|
$1.32 Million
0.05% of portfolio
|
Q2 2022
Added 25.54%
|
|
|
Congress Asset Management CO
|
Apr 11, 2025 Q1 2025 |
5,653
shares
|
$1.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 66.87%
|
|
|
Bank Of New Hampshire
|
Apr 14, 2025 Q1 2025 |
5,622
shares
|
$1.29 Million
0.29% of portfolio
|
Q1 2025
Added 0.45%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
5,617
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Added 13.66%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
5,457
shares
|
$1.26 Million
0.01% of portfolio
|
Q1 2025
Added 40.83%
|
|
|
Xponance, Inc.
|
Apr 30, 2025 Q1 2025 |
5,423
shares
|
$1.25 Million
0.01% of portfolio
|
Q1 2025
Added 0.61%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
5,393
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.82%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
5,283
shares
|
$1.22 Million
0.04% of portfolio
|
Q3 2024
Added 101.72%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
5,040
shares
|
$1.16 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Apr 24, 2025 Q1 2025 |
5,019
shares
|
$1.16 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.91%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
4,928
shares
|
$1.13 Million
0.09% of portfolio
|
Q1 2025
Added 1.9%
|
|
|
Mirabella Financial Services LLP
London, X0 |
May 15, 2025 Q1 2025 |
4,836
shares
|
$1.11 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
4,674
shares
|
$1.08 Million
0.01% of portfolio
|
Q1 2025
Added 5.84%
|