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DENALI ADVISORS LLC

Position in FN — Fabrinet

CIK 1142941 SAN DIEGO, CA

Position in FN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$309,144
-$40,274 QoQ
Shares Held
550
-17.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#519
of 750 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority Sole 3% Shared 0% None 97%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

DENALI ADVISORS LLC holds $11,345,342 across 3 Electronic Components names. FN ranks #3 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FN
Fabrinet
This page
550 $309,144

All Filings in FN

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $309,144 550
2026-03-31 $349,418 670
2025-12-31 $300,940 661
2025-09-30 $249,764 685
2025-06-30 $315,012 1,069
2024-03-31 $3,969 21
2023-12-31 $4,758 25
2023-09-30 $3,998 24
2023-06-30 $2,987 23
2023-03-31 $1,425 12
2022-12-31 $1,538 12