Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 576 institutions that hold shares in the stock, with a total of 36.7 Million shares, which have been reported (via 13F filing form) to have a value of $15.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Seaport Global Advisors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,581
shares
|
$653,458
1.21% of portfolio
|
Q2 2024
New holding
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
1,564
shares
|
$646,432
0.0% of portfolio
|
Q2 2023
Reduced 9.54%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 07, 2025 Q3 2025 |
1,563
shares
|
$646,019
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 28, 2025 Q3 2025 |
1,544
shares
|
$638,166
0.01% of portfolio
|
Q3 2025
Reduced 50.4%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
1,540
shares
|
$636,512
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Profund Advisors LLC
|
Nov 05, 2025 Q3 2025 |
1,505
shares
|
$622,046
0.02% of portfolio
|
Q3 2025
Added 2.24%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 07, 2025 Q3 2025 |
1,500
shares
|
$619,980
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
1,500
shares
|
$619,980
0.0% of portfolio
|
Q3 2025
Reduced 82.14%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
1,461
shares
|
$603,860
0.01% of portfolio
|
Q2 2025
Reduced 73.23%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
1,456
shares
|
$601,793
0.0% of portfolio
|
Q3 2025
Reduced 14.9%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
1,453
shares
|
$600,553
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
1,430
shares
|
$591,047
0.03% of portfolio
|
Q3 2025
Reduced 3.7%
|
|
|
Moloney Securities Asset Management, LLC
|
Nov 05, 2025 Q3 2025 |
1,416
shares
|
$585,261
0.07% of portfolio
|
Q3 2025
Reduced 54.77%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2026 Q4 2025 |
1,404
shares
|
$580,301
0.03% of portfolio
|
Q4 2025
Added 13.96%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
1,392
shares
|
$575,341
0.06% of portfolio
|
Q2 2025
Reduced 21.75%
|
|
|
Ethic Inc.
New York, NY |
Oct 17, 2025 Q3 2025 |
1,384
shares
|
$572,034
0.01% of portfolio
|
Q3 2025
Reduced 14.62%
|
|
|
Ausbil Investment Management LTD
Sydney, C3 |
Jan 13, 2026 Q4 2025 |
1,352
shares
|
$558,808
0.35% of portfolio
|
Q4 2025
Added 25.88%
|
|
|
Aviva PLC
|
Nov 13, 2025 Q3 2025 |
1,346
shares
|
$556,328
0.0% of portfolio
|
Q3 2025
Reduced 30.51%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 13, 2025 Q3 2025 |
1,341
shares
|
$554,262
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2025 Q3 2025 |
1,305
shares
|
$539,382
0.01% of portfolio
|
Q3 2025
Reduced 0.76%
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Nov 12, 2025 Q3 2025 |
1,300
shares
|
$537,316
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Trust Point Inc.
La Crosse, WI |
Jan 13, 2026 Q4 2025 |
1,246
shares
|
$514,996
0.04% of portfolio
|
Q4 2025
Reduced 10.17%
|
|
|
Vise Technologies, Inc.
New York, NY |
Nov 13, 2025 Q3 2025 |
1,212
shares
|
$500,943
0.02% of portfolio
|
Q3 2025
Added 0.83%
|
|
|
Cambria Investment Management, L.P.
|
Dec 01, 2025 Q3 2025 |
1,204
shares
|
$497,637
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Freemont Management S.A.
|
Nov 06, 2025 Q3 2025 |
1,200
shares
|
$495,984
0.34% of portfolio
|
Q3 2025
Reduced 88.24%
|
|