Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 495 institutions that hold shares in the stock, with a total of 34.7 Million shares, which have been reported (via 13F filing form) to have a value of $6.91 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
G2 Investment Partners Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
24,770
shares
|
$4.97 Million
1.83% of portfolio
|
Q4 2024
Reduced 29.33%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
24,437
shares
|
$4.9 Million
0.01% of portfolio
|
Q4 2024
Added 27.5%
|
|
|
Bridge City Capital, LLC
Lake Oswego, OR |
Apr 14, 2025 Q1 2025 |
24,071
shares
|
$4.83 Million
1.45% of portfolio
|
Q1 2025
Added 0.48%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
23,354
shares
|
$4.68 Million
0.01% of portfolio
|
Q4 2024
Reduced 78.04%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
22,340
shares
|
$4.48 Million
1.09% of portfolio
|
Q1 2024
Reduced 47.22%
|
|
|
F
|
Feb 13, 2025 Q4 2024 |
22,101
shares
|
$4.43 Million
0.22% of portfolio
|
Q4 2024
Reduced 60.1%
|
|
|
Premier Fund Managers LTD
|
Feb 12, 2025 Q4 2024 |
21,750
shares
|
$4.36 Million
0.17% of portfolio
|
Q4 2024
Reduced 12.3%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
21,746
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Added 8.52%
|
|
|
Barings LLC
|
Feb 07, 2025 Q4 2024 |
21,488
shares
|
$4.31 Million
0.12% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Jan 24, 2025 Q4 2024 |
20,989
shares
|
$4.21 Million
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
20,753
shares
|
$4.16 Million
0.01% of portfolio
|
Q4 2024
Added 3.98%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
20,733
shares
|
$4.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 32.12%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
20,727
shares
|
$4.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.61%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
18,946
shares
|
$3.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.63%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
18,891
shares
|
$3.79 Million
0.0% of portfolio
|
Q4 2024
Added 2.53%
|
|
|
West Coast Financial LLC
|
Apr 10, 2025 Q1 2025 |
18,766
shares
|
$3.76 Million
0.42% of portfolio
|
Q1 2025
Reduced 4.79%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
18,219
shares
|
$3.65 Million
0.04% of portfolio
|
Q4 2024
Reduced 22.76%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
17,805
shares
|
$3.57 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fred Alger Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
17,787
shares
|
$3.57 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
17,740
shares
|
$3.56 Million
0.01% of portfolio
|
Q4 2024
Added 796.87%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
17,697
shares
|
$3.55 Million
0.01% of portfolio
|
Q4 2024
Reduced 44.76%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
16,534
shares
|
$3.32 Million
0.01% of portfolio
|
Q4 2024
Reduced 24.27%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
16,118
shares
|
$3.23 Million
0.01% of portfolio
|
Q4 2024
Added 11.85%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Feb 10, 2025 Q4 2024 |
16,085
shares
|
$3.23 Million
0.06% of portfolio
|
Q4 2024
Added 0.25%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Apr 22, 2025 Q1 2025 |
16,008
shares
|
$3.21 Million
0.04% of portfolio
|
Q1 2025
Added 20.15%
|