13F

Stock

Fabrinet

FN · held by 3 managers

Reported value

$19.1M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$230.4K

Price effect on 3 books still in the name

Largest holder

$16.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC69.1K$16.3M−$142.7KAdded$12.2M
DANSKE BANK A/S8.55K$2.02M−$61.2KAdded$227.5K
ELEVATION POINT WEALTH PARTNERS, LLC3.17K$750.2K−$26.5KCut−$38.7K

Positions as of Q3 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.