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 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.77KNew |
$325K - $472K
|
1.77K
$411K
|
|
May 14, 2025
Q1 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.72KNew |
$316K - $459K
|
1.72K
$400K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.71K+ 11.65% |
$314K - $457K
|
16.4K
$3.81M
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.63K+ 163200.0% |
$300K - $436K
|
1.63K
$380K
|
|
May 15, 2025
Q1 2025
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
1.63KNew |
$298K - $434K
|
1.63K
$378K
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.58K+ 40.83% |
$291K - $423K
|
5.46K
$1.27M
|
|
Apr 29, 2025
Q1 2025
|
Eulav Asset Management
|
BUY
|
- |
1.5K+ 2.14% |
$275K - $401K
|
71.7K
$16.7M
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.48KNew |
$271K - $395K
|
1.48K
$344K
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
1.47KNew |
$269K - $392K
|
1.47K
$341K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.44K+ 1.29% |
$265K - $386K
|
113K
$26.4M
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.44K+ 21.61% |
$264K - $385K
|
8.1K
$1.89M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
1.39K+ 158.94% |
$255K - $370K
|
2.26K
$526K
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.37K+ 11.55% |
$251K - $366K
|
13.2K
$3.08M
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
1.29KNew |
$236K - $344K
|
1.29K
$299K
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.25K+ 20.14% |
$230K - $334K
|
7.46K
$1.74M
|
|
Apr 22, 2025
Q1 2025
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.25K+ 42.58% |
$229K - $333K
|
4.17K
$971K
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.24KNew |
$227K - $330K
|
1.24K
$288K
|
|
May 15, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.03K+ 94.26% |
$190K - $276K
|
2.13K
$496K
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.03KNew |
$189K - $275K
|
1.03K
$240K
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.02KNew |
$188K - $274K
|
1.02K
$238K
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
989New |
$182K - $264K
|
989
$230K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
973+ 4.69% |
$179K - $260K
|
21.7K
$5.06M
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
941+ 19.6% |
$173K - $251K
|
5.74K
$1.34M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
844+ 9.37% |
$155K - $226K
|
9.85K
$2.29M
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
747+ 14940.0% |
$137K - $200K
|
752
$175K
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
675+ 13.66% |
$124K - $180K
|
5.62K
$1.31M
|
|
Apr 16, 2025
Q1 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
671+ 28.49% |
$123K - $179K
|
3.03K
$705K
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
608New |
$112K - $162K
|
608
$142K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
582+ 1818.75% |
$107K - $156K
|
614
$143K
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
579+ 18.73% |
$106K - $155K
|
3.67K
$855K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
561+ 27.51% |
$103K - $150K
|
2.6K
$605K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
543New |
$99.7K - $145K
|
543
$126K
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
536+ 1072.0% |
$98.4K - $143K
|
586
$136K
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
486+ 23.78% |
$89.3K - $130K
|
2.53K
$589K
|
|
May 12, 2025
Q1 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
481+ 37.06% |
$88.3K - $129K
|
1.78K
$414K
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
478New |
$87.8K - $128K
|
478
$111K
|
|
May 13, 2025
Q1 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
467+ 15.88% |
$85.8K - $125K
|
3.41K
$794K
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
387+ 0.9% |
$71.1K - $103K
|
43.3K
$10.1M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
367+ 1265.52% |
$67.4K - $98.1K
|
396
$92.2K
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
353+ 11.48% |
$64.8K - $94.3K
|
3.43K
$798K
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
333New |
$61.2K - $89K
|
333
$77.5K
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
326+ 12.54% |
$59.9K - $87.1K
|
2.93K
$681K
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
283+ 2830.0% |
$52K - $75.6K
|
293
$68.2K
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
280+ 26.12% |
$51.4K - $74.8K
|
1.35K
$315K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
258+ 5.84% |
$47.4K - $68.9K
|
4.67K
$1.09M
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
256+ 13.63% |
$47K - $68.4K
|
2.13K
$497K
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
255+ 2.67% |
$46.8K - $68.1K
|
9.79K
$2.28M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
220+ 3.72% |
$40.4K - $58.8K
|
6.13K
$1.43M
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
208+ 4.73% |
$38.2K - $55.6K
|
4.61K
$1.07M
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
202+ 103.06% |
$37.1K - $54K
|
398
$92.7K
|