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 |
|---|---|---|---|---|---|
|
R Squared LTD
Central, K3 |
Jan 22, 2025 Q4 2024 |
100
shares
|
$19,784
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
100
shares
|
$19,784
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
98
shares
|
$19,388
0.01% of portfolio
|
Q2 2021
Reduced 16.24%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
94
shares
|
$18,596
0.0% of portfolio
|
Q2 2024
Added 8.05%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Feb 05, 2025 Q4 2024 |
93
shares
|
$18,399
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Feb 28, 2025 Q4 2024 |
84
shares
|
$16,618
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Td Private Client Wealth LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
83
shares
|
$16,420
0.0% of portfolio
|
Q4 2024
Added 56.6%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 30, 2025 Q4 2024 |
82
shares
|
$16,222
0.0% of portfolio
|
Q4 2024
Reduced 85.79%
|
|
|
Natixis
Paris, I0 |
Feb 13, 2025 Q4 2024 |
73
shares
|
$14,442
0.0% of portfolio
|
Q4 2024
Reduced 19.78%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
73
shares
|
$14,442
0.0% of portfolio
|
Q4 2024
Added 17.74%
|
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
72
shares
|
$14,244
0.0% of portfolio
|
Q4 2024
Added 2.86%
|
|
|
Capital A Wealth Management, LLC
New Castle, PA |
Feb 26, 2025 Q4 2024 |
67
shares
|
$13,255
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Lindbrook Capital, LLC
|
Feb 06, 2025 Q4 2024 |
66
shares
|
$13,057
0.0% of portfolio
|
Q4 2024
Reduced 2.94%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Feb 05, 2025 Q4 2024 |
65
shares
|
$12,859
0.0% of portfolio
|
Q4 2024
Reduced 9.72%
|
|
|
Lgt Financial Advisors LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
55
shares
|
$10,881
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Hexagon Capital Partners LLC
|
Feb 07, 2025 Q4 2024 |
53
shares
|
$10,485
0.0% of portfolio
|
Q4 2024
Reduced 5.36%
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
52
shares
|
$10,287
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Caitlin John, LLC
Brighton, MI |
Jan 27, 2025 Q4 2024 |
52
shares
|
$10,287
0.01% of portfolio
|
Q3 2024
Reduced 39.53%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
50
shares
|
$9,892
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
46
shares
|
$9,100
0.0% of portfolio
|
Q4 2024
Reduced 8.0%
|
|
|
Versant Capital Management, Inc
|
Jan 02, 2025 Q4 2024 |
41
shares
|
$8,111
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
39
shares
|
$7,715
0.0% of portfolio
|
Q4 2024
Added 30.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
39
shares
|
$7,715
0.0% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
38
shares
|
$7,517
0.0% of portfolio
|
Q4 2024
Added 31.03%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Feb 13, 2025 Q4 2024 |
37
shares
|
$7,320
0.0% of portfolio
|
Q3 2024
New holding
|