Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 493 institutions that hold shares in the stock, with a total of 35.6 Million shares, which have been reported (via 13F filing form) to have a value of $6.77 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sigma Planning Corp
Ann Arbor, MI |
Feb 03, 2025 Q4 2024 |
2,499
shares
|
$494,402
0.02% of portfolio
|
Q4 2024
Added 3.78%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
2,450
shares
|
$484,708
0.01% of portfolio
|
Q4 2024
Added 72.66%
|
|
|
Moloney Securities Asset Management, LLC
|
Jan 28, 2025 Q4 2024 |
2,423
shares
|
$479,366
0.08% of portfolio
|
Q4 2024
Added 47.38%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
2,413
shares
|
$477,387
0.0% of portfolio
|
Q4 2024
Added 96.02%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 13, 2025 Q4 2024 |
2,355
shares
|
$465,913
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Bryce Point Capital, LLC
Scarsdale, NY |
Feb 12, 2025 Q4 2024 |
2,297
shares
|
$454,438
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
2,224
shares
|
$439,996
0.01% of portfolio
|
Q4 2024
Reduced 42.8%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Feb 14, 2025 Q4 2024 |
2,144
shares
|
$424,168
0.02% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Feb 12, 2025 Q4 2024 |
2,143
shares
|
$423,971
0.03% of portfolio
|
Q4 2024
Reduced 6.21%
|
|
|
Lester Murray Antman Dba Simply Rich
|
Jan 29, 2025 Q4 2024 |
2,108
shares
|
$417,046
0.13% of portfolio
|
Q4 2024
Added 32.5%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
2,100
shares
|
$415,464
0.0% of portfolio
|
Q4 2024
Reduced 28.84%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,092
shares
|
$413,881
0.01% of portfolio
|
Q4 2024
Reduced 73.66%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
2,071
shares
|
$409,726
0.33% of portfolio
|
Q3 2023
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
2,044
shares
|
$404,384
0.0% of portfolio
|
Q4 2024
Reduced 12.39%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
2,039
shares
|
$403,395
0.0% of portfolio
|
Q4 2024
Reduced 27.57%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
1,894
shares
|
$374,708
0.0% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Archford Capital Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
1,886
shares
|
$373,126
0.06% of portfolio
|
Q4 2024
Added 4.66%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
1,878
shares
|
$371,543
0.0% of portfolio
|
Q4 2024
Added 77.17%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,829
shares
|
$361,849
0.0% of portfolio
|
Q4 2024
Reduced 44.76%
|
|
|
Ifg Advisory, LLC
|
Feb 14, 2025 Q4 2024 |
1,825
shares
|
$361,058
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,754
shares
|
$347,011
0.0% of portfolio
|
Q4 2024
Reduced 84.7%
|
|
|
Wolff Wiese Magana LLC
|
Jan 14, 2025 Q4 2024 |
1,744
shares
|
$345,032
0.26% of portfolio
|
Q4 2024
Reduced 1.19%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
1,742
shares
|
$344,637
0.0% of portfolio
|
Q4 2024
Reduced 28.61%
|
|
|
Pitcairn CO
Jenkintown, PA |
Feb 12, 2025 Q4 2024 |
1,737
shares
|
$343,648
0.02% of portfolio
|
Q4 2024
Reduced 8.72%
|
|
|
Profund Advisors LLC
|
Feb 13, 2025 Q4 2024 |
1,719
shares
|
$340,086
0.01% of portfolio
|
Q4 2024
Reduced 4.71%
|