13F

Stock

Fabrinet

FN · held by 23 managers

Reported value

$307.5M

Holders

23

+4 new · −0 exited

Holders’ est. mark

$8.61M

Price effect on 7 books still in the name

Largest holder

$189.4M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY519.4K$189.4MHeld
Value Aligned Research Advisors, LLC116.8K$42.6MHeld
BARCLAYS PLC84.2K$30.7M$5.71MAdded$6.62M
BANK OF AMERICA CORP /DE/77K$28.1MHeld
Cresset Asset Management, LLC36.6K$13.3M$2.56MAdded$2.57M
VIRTUS ADVISERS, LLC2.03K$738.7K$141.7KAdded$141.7K
Swiss Life Asset Management Ltd1.65K$600.9K$64.7KAdded$328.3K
Sanctuary Advisors, LLC1.65K$600.1K$115.1KAdded$60.6K
Cambria Investment Management, L.P.1.2K$439KHeld
Leonteq Securities AG919$335.1KNew
Savant Capital, LLC731$266.5KNew
Allworth Financial LP377$137.5KHeld
IFP Advisors, Inc317$115.6KHeld
Essential Partners LLC266$97K$18.4KAdded$19.5K
Painted Porch Advisors LLC105$38.3KHeld
Clark Wealth Partners55$25KNew
NEW MEXICO EDUCATIONAL RETIREMENT BOARD7.3K$2.66KHeld
Prestige Wealth Management Group LLC7$2.55K$490Added$490
Kilter Group LLC5$1.82KHeld
MV CAPITAL MANAGEMENT, INC.2$730Held
PEAK6 LLC2$581New
Principia Wealth Advisory, LLC1$365Held
KBC Group NV989$361Held

Positions as of Q3 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.