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 |
|---|---|---|---|---|---|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2025 Q3 2025 |
740
shares
|
$305,856
0.03% of portfolio
|
Q3 2025
Reduced 57.42%
|
|
|
Csenge Advisory Group
|
Oct 28, 2025 Q3 2025 |
733
shares
|
$302,963
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 17, 2025 Q3 2025 |
731
shares
|
$302,136
0.01% of portfolio
|
Q3 2025
Reduced 10.09%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
724
shares
|
$299,243
0.01% of portfolio
|
Q3 2025
Added 35.83%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 14, 2025 Q3 2025 |
704
shares
|
$290,977
0.03% of portfolio
|
Q3 2025
Added 28.7%
|
|
|
Pinnacle Wealth Planning Services, Inc.
|
Nov 12, 2025 Q3 2025 |
702
shares
|
$290,150
0.03% of portfolio
|
Q3 2025
Reduced 11.92%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 12, 2025 Q3 2025 |
690
shares
|
$285,190
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Associated Banc Corp
Green Bay, WI |
Oct 24, 2025 Q3 2025 |
686
shares
|
$283,537
0.01% of portfolio
|
Q3 2025
Reduced 23.86%
|
|
|
Denali Advisors LLC
|
Nov 07, 2025 Q3 2025 |
685
shares
|
$283,124
0.03% of portfolio
|
Q3 2025
Reduced 35.92%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
682
shares
|
$281,884
0.0% of portfolio
|
Q3 2025
Added 47.62%
|
|
|
Vista Finance, LLC
|
Oct 08, 2025 Q3 2025 |
682
shares
|
$281,884
0.27% of portfolio
|
Q3 2025
New holding
|
|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
677
shares
|
$279,817
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
677
shares
|
$279,817
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
660
shares
|
$272,791
0.0% of portfolio
|
Q3 2025
Reduced 12.12%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Oct 21, 2025 Q3 2025 |
655
shares
|
$270,724
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Advyzon Investment Management, LLC
Lisle, IL |
Nov 10, 2025 Q3 2025 |
636
shares
|
$262,871
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Four Thought Financial Partners, LLC
Venice, FL |
Nov 13, 2025 Q3 2025 |
627
shares
|
$259,151
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
623
shares
|
$257,498
0.0% of portfolio
|
Q3 2025
Reduced 15.47%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
619
shares
|
$255,845
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Exchange Traded Concepts, LLC
|
Jan 14, 2026 Q4 2025 |
618
shares
|
$255,431
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Archford Capital Strategies, LLC
|
Jan 15, 2026 Q4 2025 |
618
shares
|
$255,431
0.03% of portfolio
|
Q3 2025
Reduced 18.36%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
608
shares
|
$251,298
0.01% of portfolio
|
Q3 2025
Reduced 2.41%
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 13, 2025 Q3 2025 |
600
shares
|
$247,992
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
595
shares
|
$245,925
0.02% of portfolio
|
Q2 2025
Reduced 2.14%
|
|
|
First Western Trust Bank
Denver, CO |
Nov 13, 2025 Q3 2025 |
594
shares
|
$245,512
0.01% of portfolio
|
Q3 2025
New holding
|
|