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 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
200+ 2.7% |
$36.7K - $53.4K
|
7.6K
$1.77M
|
|
|
May 05, 2025
Q1 2025
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
187New |
$34.3K - $50K
|
187
$43.5K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
175+ 15.67% |
$32.1K - $46.8K
|
1.29K
$301K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
172+ 12.1% |
$31.6K - $46K
|
1.59K
$371K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
165+ 63.46% |
$30.3K - $44.1K
|
425
$99K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
163+ 246.97% |
$29.9K - $43.6K
|
229
$53.3K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
154+ 6.92% |
$28.3K - $41.2K
|
2.38K
$554K
|
|
|
Apr 29, 2025
Q1 2025
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
152New |
$27.9K - $40.6K
|
152
$35.4K
|
|
|
May 05, 2025
Q1 2025
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
150+ 15.5% |
$27.5K - $40.1K
|
1.12K
$260K
|
|
|
May 01, 2025
Q1 2025
|
Berbice Capital Management LLC
Melville, NY |
BUY
|
- |
150New |
$27.5K - $40.1K
|
150
$34.9K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
145+ 353.66% |
$26.6K - $38.7K
|
186
$43.3K
|
|
|
Apr 14, 2025
Q1 2025
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
114+ 0.48% |
$20.9K - $30.5K
|
24.1K
$5.61M
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
92+ 1.9% |
$16.9K - $24.6K
|
4.93K
$1.15M
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
87+ 93.55% |
$16K - $23.2K
|
180
$41.9K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
84+ 129.23% |
$15.4K - $22.4K
|
149
$34.7K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
76+ 14.26% |
$14K - $20.3K
|
609
$142K
|
|
|
Apr 22, 2025
Q1 2025
|
Illumine Investment Management, LLC
Poulsbo, WA |
BUY
|
- |
75+ 2.22% |
$13.8K - $20K
|
3.46K
$806K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
71New |
$13K - $19K
|
71
$16.5K
|
|
|
Apr 25, 2025
Q1 2025
|
Henry James International Management Inc.
|
BUY
|
- |
70+ 5.61% |
$12.9K - $18.7K
|
1.32K
$307K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
70+ 1.69% |
$12.9K - $18.7K
|
4.21K
$979K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
64+ 87.67% |
$11.8K - $17.1K
|
137
$31.9K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
54+ 4.94% |
$9.92K - $14.4K
|
1.15K
$267K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
BUY
|
- |
51+ 44.35% |
$9.37K - $13.6K
|
166
$38.7K
|
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
49+ 306.25% |
$9K - $13.1K
|
65
$15.1K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
48+ 3.8% |
$8.82K - $12.8K
|
1.31K
$306K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
48+ 960.0% |
$8.82K - $12.8K
|
53
$12.3K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
42+ 8.43% |
$7.71K - $11.2K
|
540
$126K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
41+ 341.67% |
$7.53K - $11K
|
53
$12.3K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
41+ 107.89% |
$7.53K - $11K
|
79
$18.4K
|
|
|
May 05, 2025
Q1 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
40New |
$7.35K - $10.7K
|
40
$9.31K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37New |
$6.8K - $9.89K
|
37
$8.62K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
34+ 47.22% |
$6.24K - $9.09K
|
106
$24.7K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
33+ 0.61% |
$6.06K - $8.82K
|
5.42K
$1.26M
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
31+ 1.18% |
$5.69K - $8.28K
|
2.67K
$621K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
29+ 10.21% |
$5.33K - $7.75K
|
313
$72.9K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
29+ 74.36% |
$5.33K - $7.75K
|
68
$15.8K
|
|
|
May 14, 2025
Q1 2025
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
27+ 90.0% |
$4.96K - $7.22K
|
57
$13.3K
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
27+ 26.47% |
$4.96K - $7.22K
|
129
$30K
|
|
|
May 09, 2025
Q1 2025
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
26New |
$4.78K - $6.95K
|
26
$6.05K
|
|
|
Apr 14, 2025
Q1 2025
|
Bank Of New Hampshire
|
BUY
|
- |
25+ 0.45% |
$4.59K - $6.68K
|
5.62K
$1.31M
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
23+ 2.07% |
$4.22K - $6.15K
|
1.14K
$265K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23+ 3.19% |
$4.22K - $6.15K
|
744
$173K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
21New |
$3.86K - $5.61K
|
21
$4.89K
|
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
20+ 1.15% |
$3.67K - $5.34K
|
1.76K
$409K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19+ 7.45% |
$3.49K - $5.08K
|
274
$63.8K
|
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
19+ 1.19% |
$3.49K - $5.08K
|
1.62K
$377K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
18+ 5.41% |
$3.31K - $4.81K
|
351
$81.7K
|
|
|
Apr 21, 2025
Q1 2025
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
18New |
$3.31K - $4.81K
|
18
$4.19K
|
|
|
May 14, 2025
Q1 2025
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
18New |
$3.31K - $4.81K
|
18
$4.19K
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
17+ 0.1% |
$3.12K - $4.54K
|
17.8K
$4.15M
|