SG Americas Securities, LLC

Broker-Dealer

Position in FN — Fabrinet

CIK 1313360 NEW YORK, NY

Position in FN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,569,352

+$4,177,603 QoQ

Shares Held

18,804

+53.4% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#141

of 749 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SG Americas Securities, LLC holds $590,048,035 across 26 Electronic Components names. FN ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEL	TE Connectivity plc	1,509,567	$304,343,802
2	GLW	Corning Inc /Ny	453,495	$115,836,227
3	FLEX	Flex Ltd.	464,695	$75,313,118
4	RAL	Ralliant Corp	355,702	$26,190,338
5	FN	Fabrinet This page	18,804	$10,569,352
6	JBL	Jabil Inc	26,277	$10,129,257
7	ROG	Rogers Corp	53,759	$8,801,961
8	TTMI	Ttm Technologies Inc	46,350	$8,668,377

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,569,352	18,804	+53.4%	Shares	Sole	2026-08-07
2026-03-31	$6,391,749	12,256	+57.6%	Shares	Sole	2026-04-16
2025-12-31	$3,541,167	7,778	-9.1%	Shares	Sole	2026-01-09
2025-09-30	$3,119,688	8,556	+412.3%	Shares	Sole	2025-10-23
2025-06-30	$492,115	1,670	-10.5%	Shares	Sole	2025-08-08
2025-03-31	$368,553	1,866	-42.6%	Shares	Sole	2025-04-15
2024-09-30	$768,193	3,249	+93.9%	Shares	Sole	2024-10-03
2024-06-30	$410,268	1,676	-25.0%	Shares	Sole	2024-07-12
2024-03-31	$422,648	2,236	+144.1%	Shares	Sole	2024-05-06
2023-12-31	$174,342	916	-94.8%	Shares	Sole	2024-01-12
2023-09-30	$2,913,017	17,483	+92.6%	Shares	Sole	2023-10-13
2023-06-30	$1,178,790	9,076	-8.1%	Shares	Sole	2023-07-10
2023-03-31	$1,172,279	9,871	-29.2%	Shares	Sole	2023-04-28
2022-12-31	$1,788,797	13,951	+18.7%	Shares	Sole	2023-02-02
2022-09-30	$1,121,632	11,751	-9.4%	Shares	Sole	2022-10-31
2022-06-30	$1,051,623	12,967	+16.1%	Shares	Sole	2022-07-29
2022-03-31	$1,174,302	11,170	+93.7%	Shares	Sole	2022-04-29
2021-12-31	$683,216	5,767	-82.4%	Shares	Sole	2022-02-07
2021-09-30	$3,356,279	32,741	+1271.1%	Shares	Sole	2021-11-01
2021-06-30	$228,937	2,388	-41.8%	Shares	Sole	2021-08-12
2021-03-31	$370,689	4,101	-49.0%	Shares	Sole	2021-05-13
2020-12-31	$623,590	8,037	-36.1%	Shares	Sole	2021-02-04
2020-09-30	$793,232	12,585	+280.7%	Shares	Sole	2020-11-09
2020-06-30	$206,360	3,306	-73.2%	Shares	Sole	2020-07-20
2020-03-31	$672,397	12,324	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.