Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,829,033
-$5,299,494 QoQ
Shares Held
19,266
-37.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#136
of 750 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $13,953,580 across 2 Electronic Components names. FN ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
19,266 | $10,829,033 | |
| 2 | FLEX |
Flex Ltd.
|
19,279 | $3,124,547 |
All Filings in FN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,829,033 | 19,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,128,527 | 30,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,743,857 | 17,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,575,523 | 4,321 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||