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 |
|---|---|---|---|---|---|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
6,907
shares
|
$2.13 Million
0.05% of portfolio
|
Q1 2025
Added 222.31%
|
|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2025 Q1 2025 |
6,821
shares
|
$2.1 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
May 15, 2025 Q1 2025 |
6,764
shares
|
$2.09 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
6,315
shares
|
$1.95 Million
0.02% of portfolio
|
Q4 2022
Reduced 38.27%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 16, 2025 Q1 2025 |
6,299
shares
|
$1.94 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
6,291
shares
|
$1.94 Million
0.02% of portfolio
|
Q1 2025
Reduced 78.13%
|
|
|
Jackson Creek Investment Advisors LLC
|
May 05, 2025 Q1 2025 |
6,235
shares
|
$1.92 Million
0.39% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
6,127
shares
|
$1.89 Million
0.01% of portfolio
|
Q1 2025
Added 3.72%
|
|
|
Cim, LLC
|
Jun 05, 2025 Q1 2025 |
6,011
shares
|
$1.85 Million
0.18% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
May 13, 2025 Q1 2025 |
5,821
shares
|
$1.79 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
5,812
shares
|
$1.79 Million
0.0% of portfolio
|
Q4 2024
Added 106.69%
|
|
|
Bank Of New Hampshire
|
Jul 09, 2025 Q2 2025 |
5,789
shares
|
$1.79 Million
0.43% of portfolio
|
Q2 2025
Added 2.97%
|
|
|
Winton Group LTD
London, X0 |
May 15, 2025 Q1 2025 |
5,741
shares
|
$1.77 Million
0.08% of portfolio
|
Q1 2025
Added 19.6%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
5,711
shares
|
$1.76 Million
0.05% of portfolio
|
Q2 2022
Added 25.54%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
5,617
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2025
Added 13.66%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
5,531
shares
|
$1.71 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.56%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
5,457
shares
|
$1.68 Million
0.01% of portfolio
|
Q1 2025
Added 40.83%
|
|
|
Xponance, Inc.
|
Apr 30, 2025 Q1 2025 |
5,423
shares
|
$1.67 Million
0.01% of portfolio
|
Q1 2025
Added 0.61%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
5,393
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.82%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
5,283
shares
|
$1.63 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
|
$1.55 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
4,928
shares
|
$1.52 Million
0.09% of portfolio
|
Q1 2025
Added 1.9%
|
|
|
Mirabella Financial Services LLP
London, X0 |
May 15, 2025 Q1 2025 |
4,836
shares
|
$1.49 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
4,674
shares
|
$1.44 Million
0.01% of portfolio
|
Q1 2025
Added 5.84%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
4,658
shares
|
$1.44 Million
0.0% of portfolio
|
Q4 2024
Added 178.08%
|