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 $7.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
6,658
shares
|
$1.34 Million
0.07% of portfolio
|
Q4 2024
Added 18.45%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
6,558
shares
|
$1.32 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.08%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
6,315
shares
|
$1.27 Million
0.02% of portfolio
|
Q4 2022
Reduced 38.27%
|
|
|
Jackson Creek Investment Advisors LLC
|
Feb 06, 2025 Q4 2024 |
6,241
shares
|
$1.26 Million
0.41% of portfolio
|
Q4 2024
Reduced 2.98%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Feb 10, 2025 Q4 2024 |
6,210
shares
|
$1.25 Million
0.02% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Cim, LLC
|
Mar 03, 2025 Q4 2024 |
6,013
shares
|
$1.21 Million
0.19% of portfolio
|
Q4 2024
Added 1.38%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
5,907
shares
|
$1.19 Million
0.01% of portfolio
|
Q4 2024
Reduced 28.13%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
5,812
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Added 106.69%
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
5,724
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Added 81.66%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
5,711
shares
|
$1.15 Million
0.05% of portfolio
|
Q2 2022
Added 25.54%
|
|
|
Taika Capital, LP
Sunny Isles Beach, FL |
Feb 07, 2025 Q4 2024 |
5,670
shares
|
$1.14 Million
0.98% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of New Hampshire
|
Jan 07, 2025 Q4 2024 |
5,597
shares
|
$1.13 Million
0.32% of portfolio
|
Q4 2024
Added 6.08%
|
|
|
Hantz Financial Services, Inc.
|
Jan 23, 2025 Q4 2024 |
5,459
shares
|
$1.1 Million
0.02% of portfolio
|
Q4 2024
Reduced 87.99%
|
|
|
Xponance, Inc.
|
Feb 10, 2025 Q4 2024 |
5,390
shares
|
$1.09 Million
0.01% of portfolio
|
Q4 2024
Added 6.86%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
5,323
shares
|
$1.07 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
5,283
shares
|
$1.07 Million
0.04% of portfolio
|
Q3 2024
Added 101.72%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,263
shares
|
$1.06 Million
0.04% of portfolio
|
Q4 2024
Reduced 31.03%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Jan 17, 2025 Q4 2024 |
5,223
shares
|
$1.05 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.46%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Feb 12, 2025 Q4 2024 |
4,942
shares
|
$997,690
0.0% of portfolio
|
Q4 2024
Added 7.55%
|
|
|
Entropy Technologies, LP
New York, NY |
Jan 28, 2025 Q4 2024 |
4,851
shares
|
$979,319
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
4,836
shares
|
$976,291
0.09% of portfolio
|
Q4 2024
Reduced 2.68%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
4,803
shares
|
$969,629
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Winton Group LTD
London, X0 |
Feb 12, 2025 Q4 2024 |
4,800
shares
|
$969,024
0.08% of portfolio
|
Q4 2024
Added 4.33%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
4,763
shares
|
$961,554
0.0% of portfolio
|
Q4 2024
Reduced 55.38%
|
|
|
Db Fitzpatrick & Co, Inc
|
Jan 15, 2025 Q4 2024 |
4,754
shares
|
$959,737
0.97% of portfolio
|
Q4 2024
Reduced 2.28%
|