13F

Stock

Fabrinet

FN · held by 9 managers

Reported value

$36.5M

Holders

9

+2 new · −0 exited

Holders’ est. mark

$5.84M

Price effect on 5 books still in the name

Largest holder

$24.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC81.7K$24.1M$5.43MAdded$13M
Cresset Asset Management, LLC36.6K$10.8MHeld
VIRTUS ADVISERS, LLC2.03K$597K$196.9KAdded$196.9K
Sanctuary Advisors, LLC1.83K$539.5K$173.3KAdded$186.9K
Swiss Life Asset Management Ltd925$272.6KNew
DANSKE BANK A/S437$128.8K$42.5KCut−$1.86M
Essential Partners LLC263$77.5KHeld
ELEVATION POINT WEALTH PARTNERS, LLC119$35.1KNew
Prestige Wealth Management Group LLC7$2.06K$193Added$1.67K

Positions as of Q2 2025. 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.