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Disclosery

FN FABRINET

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Stock (common), issuer CIK 1408710

442 managers (455 13F filers) reported a position in FN shares at 2024-12-31, 37,337,949 shares in all. 44 filers opened a position and 73 filers sold out during the quarter.

Managers
442
13F filers
455
New
44
Added
170
Reduced
166
Sold out
73
Shares held by filers
37,337,949

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Jackson Creek Investment Advisors LLC6,241$1.37M0.41%-19213F-HRTimeline
CIM, LLC6,013$1.32M0.19%+8213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,907$1.3M0.01%-2,31213F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A5,812$1.28M<0.01%+3,00013F-HRTimelineGroup
JENNISON ASSOCIATES LLC5,724$1.26M<0.01%+2,57313F-HRTimeline
Taika Capital, LP5,670$1.25M0.95%new13F-HRTimeline
Bank of New Hampshire5,597$1.23M0.32%+32113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.5,459$1.2M0.02%-39,98813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
XPONANCE LLC5,390$1.19M0.01%+34613F-HRTimeline
SIMPLEX TRADING, LLC5,323$1.17M0.03%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC5,263$1.16M0.04%-2,36813F-HRTimeline
Perpetual Ltdin group Perpetual Ltd5,223$1.15M0.01%-1,10513F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…4,942$1.09M<0.01%+34713F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding4,903$1.08M+4,803Timeline
Entropy Technologies, LP4,851$1.07M0.11%new13F-HRTimeline
Freedom Investment Management, Inc.4,836$1.06M0.09%-13313F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd4,800$1.06M0.07%+19913F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC4,763$1.05M<0.01%-5,91113F-HRTimelineGroup
DB Fitzpatrick & Co, Inc4,754$1.05M0.96%-11113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA4,741$1.04M0.01%-9413F-HRTimelineGroup
Fieldview Capital Management, LLC4,492$988K0.15%13F-HRTimeline
Versor Investments LP4,471$983K0.17%-2,90313F-HRTimeline
PINNACLE ASSOCIATES LTD4,450$978K0.01%+96013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC4,483$974K<0.01%-79213F-HRTimelineGroup
HRT FINANCIAL LP4,416$970K0.01%-117,99913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,402$968K<0.01%+39913F-HR/ATimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,369$961K0.19%+1,76013F-HRTimeline
Catalyst Funds Management Pty Ltd4,200$923K0.23%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,197$923K0.02%+25013F-HRTimelineGroup
State of Alaska, Department of Revenue4,135$909K0.01%-5513F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …4,008$881K<0.01%+2,57113F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,959$871K<0.01%-63813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,940$866K<0.01%+39113F-HRTimeline
Atria Wealth Solutions, Inc.3,875$852K0.01%-83413F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…3,822$840K0.01%-35013F-HRTimelineGroup
Yorktown Management & Research Co Inc3,800$836K0.8%013F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP3,800$836K<0.01%+30013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth3,698$813K<0.01%+12513F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,678$809K<0.01%+41813F-HRTimelineGroup
CW Advisors, LLC3,665$806K0.01%-57,01513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,588$789K<0.01%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.3,580$787K0.01%-2713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding3,547$780K+2,128Timeline
JSF Financial, LLC3,481$765K0.2%new13F-HRTimeline
CIBC WORLD MARKETS CORP3,412$750K<0.01%new13F-HRTimeline
Integrated Quantitative Investments LLC3,411$750K0.37%13F-HRTimeline
Illumine Investment Management, LLC3,386$745K0.61%13F-HRTimeline
Janney Montgomery Scott LLC3,279$721K<0.01%+8213F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,238$712K0.01%+1,96513F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC3,104$683K0.02%+1413F-HRTimeline
HANCOCK WHITNEY CORP3,092$680K0.02%+2,15113F-HRTimeline
Atria Investments, Inc3,075$676K0.01%-58513F-HRTimeline
Ausbil Investment Management Ltd2,924$672K0.4%-11,81713F-HRTimeline
LRT Capital Management, LLC3,025$665K0.52%-1,12713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,941$647K0.05%+6813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,887$635K0.01%+23113F-HRTimelineGroup
Dynamic Technology Lab Private Ltd2,860$629K0.1%-7,28213F-HRTimeline
Blueshift Asset Management, LLC2,797$615K0.22%+1,11813F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC2,711$596K0.02%-10013F-HRTimeline
Crossmark Global Holdings, Inc.2,637$580K0.01%+1513F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE2,636$580K<0.01%-1,29413F-HRTimelineGroup
AVIVA PLCin group AVIVA PLC2,599$571K<0.01%-20313F-HRTimelineGroup
EntryPoint Capital, LLC2,591$570K0.24%-12513F-HRTimeline
Truvestments Capital LLC2,514$553K0.14%+16713F-HRTimeline
Sigma Planning Corp2,499$549K0.02%+9113F-HRTimeline
Moloney Securities Asset Management, LLC2,423$533K0.07%+77913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP2,413$531K<0.01%+1,18213F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC2,355$518K0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bryce Point Capital, LLC2,297$505K0.15%13F-HRTimeline
Advisors Asset Management, Inc.2,224$489K0.01%-1,66413F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC2,143$471K0.03%-14213F-HRTimeline
SHELL ASSET MANAGEMENT CO2,144$471K0.02%-313F-HRTimeline
Lester Murray Antman dba SimplyRich2,108$463K0.13%+51713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,100$462K<0.01%-85113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.2,044$449K<0.01%-28913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,039$448K<0.01%-77613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,894$416K<0.01%-2813F-HRTimelineGroup
Archford Capital Strategies, LLC1,886$415K0.06%+8413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,878$413K<0.01%+81813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,829$402K<0.01%-1,48213F-HRTimelineGroup
IFG Advisory, LLC1,825$401K0.02%new13F-HRTimeline
Gotham Asset Management, LLC1,754$386K<0.01%-9,70813F-HRTimeline
WOLFF WIESE MAGANA LLC1,744$383K0.25%-2113F-HRTimeline
PITCAIRN COin group PITCAIRN CO1,737$382K0.02%-16613F-HRTimelineGroup
PROFUND ADVISORS LLC1,719$378K0.01%-8513F-HRTimeline
Menard Financial Group LLC1,707$375K0.23%+43413F-HRTimeline
Sanctuary Advisors, LLC1,742$371K<0.01%-69813F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,671$367K0.05%-4913F-HRTimeline
AdvisorNet Financial, Inc1,634$359K0.03%013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC1,600$352K<0.01%013F-HRTimelineGroup
Sequoia Financial Advisors, LLC1,593$350K<0.01%-78213F-HR/ATimeline
Williamson Legacy Group, LLC1,555$342K0.23%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding1,530$336K-50Timeline
Magnetar Financial LLCin group Magnetar Financial LLC1,505$331K0.01%new13F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP1,500$330K<0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV1,422$313K<0.01%+40013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management1,409$310K<0.01%-52213F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC1,400$308K0.29%13F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,310$306K<0.01%-83413F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT1,390$306K0.01%new13F-HRTimeline
Ethic Inc.1,344$296K0.01%+24013F-HRTimeline
GTS SECURITIES LLC1,321$290K0.01%+4113F-HRTimeline
Cynosure Group, LLC1,298$285K0.04%-26213F-HRTimeline
TRUST POINT INC.1,295$285K0.02%+2313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,271$279K<0.01%+10713F-HRTimeline
AE Wealth Management LLC1,264$278K<0.01%new13F-HRTimeline
INCEPTIONR LLC1,264$278K0.06%-2513F-HRTimeline
Counterpoint Mutual Funds LLC1,261$277K0.03%+28913F-HRTimeline
Henry James International Management In…1,247$274K0.1%-15213F-HRTimeline
Avior Wealth Management, LLC1,231$271K0.01%+1,22613F-HRTimeline
WOLVERINE TRADING, LLC1,246$268K0.01%+32113F-HRTimeline
CHOREO, LLC1,244$267K<0.01%-1,06213F-HRTimeline
SkyOak Wealth, LLC1,212$266K0.06%-1313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC1,184$260K<0.01%-1,90513F-HRTimelineGroup
Penobscot Investment Management Company…1,170$257K0.02%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,161$255K<0.01%+23413F-HRTimelineGroup
IEQ CAPITAL, LLC1,144$252K<0.01%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,141$251K<0.01%-22113F-HR/ATimeline
JOURNEY STRATEGIC WEALTH LLC1,129$248K0.01%+113F-HRTimeline
State of Wyoming1,117$246K0.03%+45513F-HRTimeline
CIBC Asset Management Inc1,113$245K<0.01%+6013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC1,094$241K0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC1,072$236K<0.01%-46313F-HRTimeline
TWO SIGMA SECURITIES, LLC1,034$227K0.04%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP1,005$221K<0.01%013F-HR/ATimelineGroup
PharVision Advisers, LLC1,003$221K0.19%13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC1,001$220K<0.01%-3613F-HRTimeline
INTRUST BANK NA991$218K0.02%new13F-HRTimeline
WEALTH ALLIANCE, LLC968$213K0.03%-6213F-HRTimeline
SYON CAPITAL LLC960$211K0.02%-11713F-HRTimeline
Covenant Partners, LLC930$204K0.06%-3813F-HRTimeline
GAMMA Investing LLC929$204K0.02%+9613F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC920$202K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC872$192K<0.01%+2713F-HRTimelineGroup
Farther Finance Advisors, LLC721$159K0.01%-13913F-HRTimeline
Global Retirement Partners, LLC652$143K<0.01%+39713F-HRTimeline
Smartleaf Asset Management LLC625$134K0.01%+44013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…481$129K0.01%-23813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…565$125K0.01%+8313F-HRTimelineGroup
SIGNATUREFD, LLC533$117K<0.01%-1113F-HRTimeline
Covestor Ltd498$110K0.07%-113F-HRTimeline
Archer Investment Corp490$108K0.03%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC484$106K<0.01%+5213F-HRTimelineGroup
Western Pacific Wealth Management, LP416$91.5K0.07%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …335$73.7K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP330$72.6K<0.01%+1913F-HRTimelineGroup
VIRTUS CAPITAL ADVISERS, LLCin group Virtus Investment Advisers, L…329$72.3K0.23%+1113F-HRTimelineGroup
Allworth Financial LP245$65.5K<0.01%+1613F-HRTimeline
Wilmington Savings Fund Society, FSB294$64.6K<0.01%013F-HRTimeline
IFP Advisors, Inc284$62.5K<0.01%+24213F-HRTimeline
Orion Capital Management LLC282$62K0.03%new13F-HRTimeline
Parallel Advisors, LLC260$57.2K<0.01%+2713F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…255$56.1K<0.01%-513F-HRTimeline
EASTERN BANK250$55K<0.01%013F-HRTimeline
Painted Porch Advisors LLC250$55K0.03%+8013F-HRTimeline
Quarry LP237$52.1K0.01%+18013F-HRTimeline
GeoWealth Management, LLC233$51.2K<0.01%-913F-HRTimeline
Kessler Investment Group, LLC231$50.8K0.02%-12713F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK230$50.6K<0.01%+9213F-HRTimelineGroup
MAI Capital Management211$46.4K<0.01%new13F-HRTimeline
Kimelman & Baird, LLC200$44K<0.01%013F-HRTimeline
UMB Bank, n.a.196$43.1K<0.01%-4413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GROUP ONE TRADING LLC181$39.8K<0.01%-2,06513F-HR/ATimeline
Leonteq Securities AG140$30.8K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.136$29.9K0.01%-113F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…127$29.2K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…130$28.6K<0.01%-5513F-HRTimelineGroup
RICHARDSON FINANCIAL SERVICES INC.121$26K0.02%+2513F-HRTimeline
PRIVATE TRUST CO NA115$25.3K<0.01%-2013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management114$25.1K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC112$25K<0.01%+4113F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.108$24K<0.01%-3113F-HRTimelineGroup
J.Safra Asset Management Corp107$23K<0.01%+2813F-HRTimeline
Rise Advisors, LLC102$22.4K0.01%013F-HRTimeline
R Squared Ltd100$22K0.02%13F-HRTimeline
SBI Securities Co., Ltd.93$20.4K<0.01%13F-HRTimeline
Park Square Financial Group, LLC84$18.5K0.01%13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC83$18.2K<0.01%+3013F-HRTimeline
Blue Trust, Inc.82$18K<0.01%-34413F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.73$17K<0.01%+1113F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB72$15.8K<0.01%+213F-HRTimeline
Capital A Wealth Management, LLC67$14.7K0.02%13F-HRTimeline
Lindbrook Capital, LLC66$14.5K<0.01%-213F-HRTimeline
Arax Advisory Partners65$14.3K<0.01%-713F-HRTimeline
LGT Financial Advisors LLC55$12.1K0.03%013F-HRTimeline
Hexagon Capital Partners LLC53$11.7K<0.01%-313F-HRTimeline
Caitong International Asset Management …52$11.4K0.01%13F-HR/ATimeline
Caitlin John, LLC52$11.4K0.01%013F-HRTimeline
Twin Tree Management, LP50$11K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.46$10.1K<0.01%-413F-HRTimeline
Versant Capital Management, Inc41$9.02K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.39$8.57K<0.01%013F-HRTimeline
CoreCap Advisors, LLC39$8.57K<0.01%+913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…38$8.36K<0.01%+913F-HRTimelineGroup
Sterling Capital Management LLC37$8.14K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC36$7.92K<0.01%+213F-HRTimeline
Park Place Capital Corp36$7.92K<0.01%-25713F-HRTimeline
Brooklyn Investment Group32$7.04K<0.01%new13F-HRTimeline
Hillsdale Investment Management Inc.30$6.6K<0.01%013F-HRTimeline
Anchor Investment Management, LLC30$6.6K<0.01%013F-HRTimeline