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 |
|---|---|---|---|---|---|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
1,244
shares
|
$246,112
0.0% of portfolio
|
Q4 2024
Reduced 46.05%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
1,231
shares
|
$243,541
0.01% of portfolio
|
Q4 2024
Added 24520.0%
|
|
|
Sky Oak Wealth, LLC
|
Jan 24, 2025 Q4 2024 |
1,212
shares
|
$239,782
0.06% of portfolio
|
Q4 2024
Reduced 1.06%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Jan 14, 2025 Q4 2024 |
1,197
shares
|
$236,814
0.01% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
1,184
shares
|
$234,242
0.0% of portfolio
|
Q4 2024
Reduced 61.67%
|
|
|
Penobscot Investment Management Company, Inc.
Boston, MA |
Feb 11, 2025 Q4 2024 |
1,170
shares
|
$231,472
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
1,161
shares
|
$229,692
0.0% of portfolio
|
Q4 2024
Added 25.24%
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
1,144
shares
|
$226,328
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Feb 21, 2025 Q4 2024 |
1,141
shares
|
$225,735
0.0% of portfolio
|
Q4 2024
Reduced 16.23%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Jan 24, 2025 Q4 2024 |
1,129
shares
|
$223,361
0.01% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
1,117
shares
|
$220,987
0.03% of portfolio
|
Q4 2024
Added 68.73%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
1,113
shares
|
$220,195
0.0% of portfolio
|
Q4 2024
Added 5.7%
|
|
|
Kestra Investment Management, LLC
Austin, TX |
Jan 31, 2025 Q4 2024 |
1,097
shares
|
$217,030
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
1,094
shares
|
$216,436
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cipher Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
1,089
shares
|
$215,447
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,072
shares
|
$212,084
0.0% of portfolio
|
Q4 2024
Reduced 30.16%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,034
shares
|
$204,566
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Forum Financial Management, LP
Lombard, IL |
Feb 20, 2025 Q4 2024 |
1,005
shares
|
$198,829
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
1,003
shares
|
$198,433
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Coldstream Capital Management Inc
|
Feb 14, 2025 Q4 2024 |
1,001
shares
|
$198,037
0.0% of portfolio
|
Q4 2024
Reduced 3.47%
|
|
|
Intrust Bank Na
Wichita, KS |
Feb 12, 2025 Q4 2024 |
991
shares
|
$196,059
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Wealth Alliance
Mellville, NY |
Feb 03, 2025 Q4 2024 |
968
shares
|
$191,509
0.03% of portfolio
|
Q4 2024
Reduced 6.02%
|
|
|
Syon Capital LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
960
shares
|
$189,926
0.02% of portfolio
|
Q4 2024
Reduced 10.86%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Feb 11, 2025 Q4 2024 |
954
shares
|
$188,739
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Covenant Partners, LLC
|
Feb 13, 2025 Q4 2024 |
930
shares
|
$183,991
0.06% of portfolio
|
Q4 2024
Reduced 3.93%
|