Purchases and Sales Made in Q1 2025 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 2025. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
11.8KNew |
$2.17M - $3.15M
|
11.8K
$2.75M
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.6KNew |
$2.13M - $3.11M
|
11.6K
$2.71M
|
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
10.5K+ 133.63% |
$1.93M - $2.8M
|
18.3K
$4.27M
|
|
|
May 14, 2025
Q1 2025
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
9.86K+ 6.6% |
$1.81M - $2.64M
|
159K
$37.1M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
9.34K+ 12.18% |
$1.71M - $2.49M
|
86K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
8.81K+ 3.89% |
$1.62M - $2.36M
|
235K
$54.8M
|
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
BUY
|
- |
8.57KNew |
$1.57M - $2.29M
|
8.57K
$2M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.97K+ 8.1% |
$1.46M - $2.13M
|
106K
$24.8M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.85K+ 14.2% |
$1.44M - $2.1M
|
63.1K
$14.7M
|
|
|
May 06, 2025
Q1 2025
|
Freemont Management S.A.
|
BUY
|
- |
7.8KNew |
$1.43M - $2.08M
|
7.8K
$1.82M
|
|
|
May 15, 2025
Q1 2025
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
7.24K+ 239.27% |
$1.33M - $1.93M
|
10.3K
$2.39M
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
7.09K+ 388.71% |
$1.3M - $1.9M
|
8.92K
$2.08M
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
6.91K+ 11.52% |
$1.27M - $1.85M
|
67K
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.82KNew |
$1.25M - $1.82M
|
6.82K
$1.59M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.59K+ 4.21% |
$1.21M - $1.76M
|
163K
$38M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.57K+ 527.29% |
$1.21M - $1.76M
|
7.82K
$1.82M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.3K+ 35.62% |
$1.16M - $1.68M
|
24K
$5.59M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.27K+ 13.85% |
$1.15M - $1.68M
|
51.5K
$12M
|
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.82KNew |
$1.07M - $1.56M
|
5.82K
$1.36M
|
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
BUY
|
- |
5.74KNew |
$1.05M - $1.53M
|
5.74K
$1.34M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.04KNew |
$926K - $1.35M
|
5.04K
$1.17M
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.84KNew |
$888K - $1.29M
|
4.84K
$1.13M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.83K+ 0.72% |
$888K - $1.29M
|
674K
$157M
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.76K+ 222.31% |
$875K - $1.27M
|
6.91K
$1.61M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.68K+ 137.19% |
$860K - $1.25M
|
8.09K
$1.88M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.67K+ 19.11% |
$858K - $1.25M
|
29.1K
$6.78M
|
|
|
May 07, 2025
Q1 2025
|
Inlet Private Wealth, LLC
|
BUY
|
- |
4.6KNew |
$844K - $1.23M
|
4.6K
$1.07M
|
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.56K+ 1.11% |
$838K - $1.22M
|
417K
$97.1M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.72K+ 4.91% |
$683K - $993K
|
79.4K
$18.5M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.52K+ 1946.41% |
$647K - $941K
|
3.7K
$863K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
3.45K+ 10.76% |
$634K - $923K
|
35.5K
$8.28M
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.25KNew |
$597K - $869K
|
3.25K
$757K
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
3.12K+ 272.9% |
$573K - $834K
|
4.27K
$993K
|
|
|
Apr 25, 2025
Q1 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
2.95KNew |
$542K - $788K
|
2.95K
$687K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.76K+ 19.01% |
$507K - $738K
|
17.3K
$4.03M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.69K+ 20.15% |
$493K - $718K
|
16K
$3.73M
|
|
|
Apr 21, 2025
Q1 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.66K+ 30.18% |
$489K - $711K
|
11.5K
$2.67M
|
|
|
May 12, 2025
Q1 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
2.64K+ 20.98% |
$486K - $707K
|
15.2K
$3.55M
|
|
|
May 14, 2025
Q1 2025
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
2.58K+ 2.62% |
$474K - $690K
|
101K
$23.6M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.54KNew |
$467K - $679K
|
2.54K
$592K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.41KNew |
$443K - $644K
|
2.41K
$561K
|
|
|
May 08, 2025
Q1 2025
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2.41KNew |
$442K - $643K
|
2.41K
$560K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.33K+ 14.12% |
$429K - $624K
|
18.9K
$4.39M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.25K+ 10.87% |
$414K - $602K
|
23K
$5.35M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.22KNew |
$408K - $594K
|
2.22K
$518K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.13K+ 6.04% |
$392K - $570K
|
37.5K
$8.72M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.05KNew |
$377K - $549K
|
2.05K
$478K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.99K+ 151.91% |
$365K - $532K
|
3.3K
$768K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.87KNew |
$343K - $499K
|
1.87K
$435K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
1.84KNew |
$338K - $491K
|
1.84K
$428K
|