FN — FABRINET

Ownership history in nVerses Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in FABRINET (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
0.26% (2024 Q3)
Avg. % of fund
0.26%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,400 — 0% 0.26% $567K $364.62
2025 Q2 UNCHANGED 2,400 — 0% 0.26% $567K $294.68
2025 Q1 UNCHANGED 2,400 — 0% 0.26% $567K $197.51
2024 Q4 UNCHANGED 2,400 — 0% 0.26% $567K $219.88
2024 Q3 INITIATED 2,400 — — 0.26% $567K $236.44
% 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% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 6.39% 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%
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