Follow-The-Filings

Security

FN

Fabrinet · SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners 3 new max 4.1% (Alex Sacerdote - Whale Ro...)

grid → activity →
owners 18
rank #298
master % 0.02%
max % 4.1%
tracked value $2.7B
qoq N 3 A 5 R 7

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Alex Sacerdote - Whale Rock Capital Management LLC 2026 Q1 4.1% Reduce +0.53 pp 611,266 $319M hist
Henry Ellenbogen - Durable Capital Partners LP 2026 Q1 1.2% New 1.2% 216,472 $113M hist
Torray Investment Partners LLC 2026 Q2 stale 0.5% Reduce -0.09 pp 5,994 $3M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.08 pp 120,000 $63M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 4,064,023 $1.9B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 425,597 $194M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 126,761 $66M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 71,849 $37M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 61,692 $32M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 19,883 $10M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 15,198 $8M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 13,335 $7M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.01 pp 12,025 $6M hist
Polen Capital Management LLC 2026 Q1 0.0% New 0.0% 1,930 $1M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 5,317 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 4,963 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 923 $481 hist
Ancora Advisors LLC 2026 Q1 0.0% — 2 $1 hist

18 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $2.65B $2.88B $3.42B
Gross profit $336.27M $356.12M $413.35M
Gross margin * 12.7% 12.4% 12.1%
Net income $247.91M $296.18M $332.53M
Net margin * 9.4% 10.3% 9.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.65B $2.01B $2.43B
Total non-current assets $327.11M $325.83M $402.59M
Total assets $1.98B $2.34B $2.83B
Total current liabilities $481.88M $557.94M $809.84M
Total non-current liabilities $29.1M $34.83M $39.78M
Total equity $1.47B $1.75B $1.98B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $213.31M $413.15M $328.36M
Cash from investing -$98.72M -$169.75M -$286.3M
Cash from financing -$80.98M -$64.85M -$147.01M
Net change in cash * $33.61M $178.54M -$104.94M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders