FN — FABRINET SHS

Ownership history in HERALD INVESTMENT MANAGEMENT Ltd  ·  50 quarters on record

This page tracks every 13F SEC filing in which HERALD INVESTMENT MANAGEMENT Ltd reported a position in FABRINET SHS (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.48% (2024 Q3)
Avg. % of fund
3.29%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 107,600 -38,000 -26.1% 6.39% $48.9M $455.28
2025 Q3 REDUCED 145,600 -9,000 -5.8% 7.08% $53.2M $364.62
2025 Q2 REDUCED 154,600 -14,900 -8.8% 6.75% $45.5M $294.68
2025 Q1 REDUCED 169,500 -9,050 -5.1% 6.28% $33.5M $197.51
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FN price (monthly, adj. close)

Other funds also holding FN

As of 2025 Q4 — sorted by position size

PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 10.17% Toronado Partners, LLC 3Y 7Y 7.68% SCALAR GAUGE MANAGEMENT, LLC 5.56% Styrax Capital, LP 3Y 3.94% Analog Century Management LP 3Y 3.88% Whale Rock Capital Management LLC 3Y 7Y 3.59% Montanaro Asset Management Ltd 3Y 3.49% Crescent Park Management, L.P. 3Y 7Y 3.31% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.3% Andar Capital Management HK Ltd 3Y 3.1%
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