Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 578 institutions that hold shares in the stock, with a total of 36.6 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 |
|---|---|---|---|---|---|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Nov 13, 2025 Q3 2025 |
12,289
shares
|
$5.08 Million
2.37% of portfolio
|
Q2 2025
Added 16.6%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2026 Q4 2025 |
11,708
shares
|
$4.84 Million
0.18% of portfolio
|
Q4 2025
Added 8.25%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
11,290
shares
|
$4.67 Million
0.05% of portfolio
|
Q3 2025
Reduced 6.66%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
11,290
shares
|
$4.67 Million
0.01% of portfolio
|
Q3 2025
Added 8.47%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
11,205
shares
|
$4.63 Million
0.01% of portfolio
|
Q3 2025
Reduced 11.67%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
11,164
shares
|
$4.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 59.71%
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
10,966
shares
|
$4.53 Million
0.01% of portfolio
|
Q3 2025
Added 0.92%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
10,823
shares
|
$4.47 Million
0.02% of portfolio
|
Q3 2025
Reduced 17.27%
|
|
|
Ifg Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
10,767
shares
|
$4.45 Million
0.19% of portfolio
|
Q3 2025
Added 17.53%
|
|
|
Hancock Whitney Corp
|
Nov 17, 2025 Q3 2025 |
10,695
shares
|
$4.42 Million
0.07% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
10,602
shares
|
$4.38 Million
0.02% of portfolio
|
Q3 2025
Added 1.4%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
10,118
shares
|
$4.18 Million
0.03% of portfolio
|
Q3 2025
Added 23.93%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
10,006
shares
|
$4.14 Million
0.12% of portfolio
|
Q3 2025
Reduced 8.07%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
10,000
shares
|
$4.13 Million
0.02% of portfolio
|
Q3 2025
Reduced 77.01%
|
|
|
Louisiana State Employees Retirement System
|
Jan 16, 2026 Q4 2025 |
9,900
shares
|
$4.09 Million
0.07% of portfolio
|
Q4 2025
Reduced 1.0%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2025 Q3 2025 |
9,870
shares
|
$4.08 Million
0.5% of portfolio
|
Q3 2025
New holding
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 07, 2025 Q3 2025 |
9,849
shares
|
$4.07 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
9,623
shares
|
$3.98 Million
0.04% of portfolio
|
Q3 2025
Reduced 78.03%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
9,590
shares
|
$3.96 Million
0.01% of portfolio
|
Q3 2025
Added 65.0%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
9,398
shares
|
$3.88 Million
0.01% of portfolio
|
Q4 2022
Reduced 43.34%
|
|
|
Lrt Capital Management, LLC
Austin, TX |
Nov 14, 2025 Q3 2025 |
9,227
shares
|
$3.81 Million
2.23% of portfolio
|
Q3 2025
Reduced 36.22%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
9,200
shares
|
$3.8 Million
0.01% of portfolio
|
Q3 2025
Added 2.22%
|
|
|
Silvant Capital Management LLC
|
Nov 18, 2025 Q3 2025 |
8,585
shares
|
$3.55 Million
0.11% of portfolio
|
Q3 2025
Reduced 8.64%
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
8,500
shares
|
$3.51 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.16%
|
|
|
Morningstar Investment Management LLC
Chicago, IL |
Nov 17, 2025 Q3 2025 |
8,474
shares
|
$3.5 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|