13F

Stock

Fabrinet

FN · held by 3 managers

Reported value

$10.1M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$48.8K

Price effect on 1 books still in the name

Largest holder

$7.04M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC37.3K$7.04M−$48.8KCut−$4.82M
DANSKE BANK A/S12.9K$2.45MHeld
ELEVATION POINT WEALTH PARTNERS, LLC3.38K$638.9KHeld

Positions as of Q1 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.