Purchases and Sales Made in Q4 2025 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2025. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2026
Q4 2025
|
Jackson Square Capital, LLC
|
BUY
|
- |
9.33K+ 449.81% |
$3.38M - $4.54M
|
11.4K
$4.71M
|
|
|
Jan 15, 2026
Q4 2025
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
990New |
$358K - $482K
|
990
$409K
|
|
|
Jan 23, 2026
Q4 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
936+ 121.88% |
$339K - $456K
|
1.7K
$704K
|
|
|
Jan 14, 2026
Q4 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
892+ 8.25% |
$323K - $434K
|
11.7K
$4.84M
|
|
|
Jan 15, 2026
Q4 2025
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
892New |
$323K - $434K
|
892
$369K
|
|
|
Jan 13, 2026
Q4 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
818+ 2210.81% |
$296K - $398K
|
855
$353K
|
|
|
Jan 14, 2026
Q4 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
618New |
$224K - $301K
|
618
$255K
|
|
|
Jan 05, 2026
Q4 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
591+ 8.66% |
$214K - $288K
|
7.42K
$3.06M
|
|
|
Jan 08, 2026
Q4 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
584+ 4.17% |
$211K - $284K
|
14.6K
$6.03M
|
|
|
Jan 14, 2026
Q4 2025
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
429+ 12.52% |
$155K - $209K
|
3.86K
$1.59M
|
|
|
Jan 20, 2026
Q4 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
296+ 9.24% |
$107K - $144K
|
3.5K
$1.45M
|
|
|
Jan 13, 2026
Q4 2025
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
278+ 25.88% |
$101K - $135K
|
1.35K
$559K
|
|
|
Jan 13, 2026
Q4 2025
|
Accurate Wealth Management, LLC
|
BUY
|
- |
190+ 29.6% |
$68.8K - $92.5K
|
832
$344K
|
|
|
Jan 02, 2026
Q4 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
172+ 13.96% |
$62.3K - $83.7K
|
1.4K
$580K
|
|
|
Jan 20, 2026
Q4 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
128+ 8.95% |
$46.3K - $62.3K
|
1.56K
$644K
|
|
|
Jan 23, 2026
Q4 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
127+ 3.28% |
$46K - $61.8K
|
4K
$1.65M
|
|
|
Jan 14, 2026
Q4 2025
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
107New |
$38.7K - $52.1K
|
107
$44.2K
|
|
|
Jan 15, 2026
Q4 2025
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
63New |
$22.8K - $30.7K
|
63
$26K
|
|
|
Jan 13, 2026
Q4 2025
|
Matrix Trust CO
|
BUY
|
- |
28New |
$10.1K - $13.6K
|
28
$11.6K
|
|
|
Jan 07, 2026
Q4 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
21+ 22.58% |
$7.6K - $10.2K
|
114
$47.1K
|
|
|
Jan 16, 2026
Q4 2025
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
21+ 2.49% |
$7.6K - $10.2K
|
863
$357K
|
|
|
Jan 23, 2026
Q4 2025
|
Assetmark, Inc
|
BUY
|
- |
17+ 2.49% |
$6.15K - $8.28K
|
699
$289K
|
|
|
Jan 13, 2026
Q4 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 35.71% |
$3.62K - $4.87K
|
38
$15.7K
|
|
|
Jan 16, 2026
Q4 2025
|
Trust CO Of Vermont
|
BUY
|
- |
4New |
$1.45K - $1.95K
|
4
$1.65K
|
|
|
Jan 23, 2026
Q4 2025
|
Optima Capital LLC
Portland, OR |
BUY
|
- |
3New |
$1.09K - $1.46K
|
3
$1.24K
|
|
|
Jan 20, 2026
Q4 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
3New |
$1.09K - $1.46K
|
3
$1.24K
|
|
|
Jan 15, 2026
Q4 2025
|
Trust CO
|
BUY
|
- |
2New |
$724 - $974
|
2
$827
|
|
|
Jan 15, 2026
Q4 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
2+ 20.0% |
$724 - $974
|
12
$4.96K
|
|
|
Jan 16, 2026
Q4 2025
|
Marquette Asset Management, LLC
|
BUY
|
- |
2+ 40.0% |
$724 - $974
|
7
$2.89K
|
|
|
Jan 23, 2026
Q4 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1+ 16.67% |
$362 - $487
|
7
$2.89K
|
|
|
Jan 09, 2026
Q4 2025
|
Rialto Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
1+ 20.0% |
$362 - $487
|
6
$2.48K
|
|
|
Jan 07, 2026
Q4 2025
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
1+ 25.0% |
$362 - $487
|
5
$2.07K
|
|
|
Jan 23, 2026
Q4 2025
|
Tfc Financial Management
|
BUY
|
- |
1New |
$362 - $487
|
1
$413
|
|
|
Jan 14, 2026
Q4 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1+ 0.13% |
$362 - $487
|
784
$324K
|
|
|
Jan 15, 2026
Q4 2025
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.1% |
$362 - $487
|
1.03K
$427K
|
|
|
Jan 21, 2026
Q4 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2026
Q4 2025
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 20, 2026
Q4 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6- 0.82% |
$2.17K - $2.92K
|
725
$300K
|
|
|
Jan 21, 2026
Q4 2025
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-10- 8.85% |
$3.62K - $4.87K
|
103
$42.6K
|
|
|
Jan 15, 2026
Q4 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27- 0.65% |
$9.77K - $13.1K
|
4.15K
$1.72M
|
|
|
Jan 20, 2026
Q4 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-28- 5.6% |
$10.1K - $13.6K
|
472
$195K
|
|
|
Jan 15, 2026
Q4 2025
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-34- 1.19% |
$12.3K - $16.6K
|
2.82K
$1.17M
|
|
|
Jan 14, 2026
Q4 2025
|
Eastern Bank
|
SELL
|
- |
-40- 20.0% |
$14.5K - $19.5K
|
160
$66.1K
|
|
|
Jan 21, 2026
Q4 2025
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-50- 1.02% |
$18.1K - $24.3K
|
4.86K
$2.01M
|
|
|
Jan 21, 2026
Q4 2025
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-88- 3.09% |
$31.9K - $42.8K
|
2.76K
$1.14M
|
|
|
Jan 16, 2026
Q4 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.0% |
$36.2K - $48.7K
|
9.9K
$4.09M
|
|
|
Jan 05, 2026
Q4 2025
|
Argent Capital Management LLC
|
SELL
|
- |
-131- 0.97% |
$47.4K - $63.8K
|
13.4K
$5.54M
|
|
|
Jan 13, 2026
Q4 2025
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-141- 10.17% |
$51K - $68.7K
|
1.25K
$515K
|
|
|
Jan 23, 2026
Q4 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-151- 8.19% |
$54.7K - $73.5K
|
1.69K
$699K
|
|
|
Jan 21, 2026
Q4 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-211- 1.87% |
$76.4K - $103K
|
11.1K
$4.58M
|
|