SIMPLEX TRADING, LLC

Position in FN — Fabrinet

CIK 1488542 CHICAGO, IL

Position in FN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,755,436

-$827,367 QoQ

Shares Held

3,366

-40.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

SIMPLEX TRADING, LLC holds $19,995,151 across 19 Electronic Components names. FN ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	47,403	$6,445,385
2	PLXS	Plexus Corp	18,687	$3,784,864
3	TTMI	Ttm Technologies Inc	38,315	$3,732,647
4	VICR	Vicor Corp	11,698	$1,883,378
5	FN	Fabrinet This page	3,366	$1,755,436
6	LPTH	Lightpath Technologies Inc	90,437	$907,083
7	ROG	Rogers Corp	4,960	$532,356
8	OUST	Ouster, Inc.	19,834	$364,350

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,755,436	3,366	-40.7%	Shares	Sole	2026-05-14
2025-12-31	$2,582,803	5,673	+126.6%	Shares	Sole	2026-02-11
2025-09-30	$913,008	2,504	+603.4%	Shares	Sole	2025-11-12
2025-06-30	$104,906	356	-90.7%	Shares	Sole	2025-08-05
2025-03-31	$758,833	3,842	-27.8%	Shares	Sole	2025-05-12
2024-12-31	$1,170,421	5,323	+13.0%	Shares	Sole	2025-02-11
2024-03-31	$890,284	4,710	+60.0%	Shares	Sole	2024-04-25
2023-12-31	$560,331	2,944	+130.0%	Shares	Sole	2024-02-02
2023-03-31	$152,012	1,280	+28.3%	Shares	Sole	2023-04-27
2021-12-31	$118,233	998	-84.7%	Shares	Sole	2022-02-23
2021-09-30	$668,262	6,519	0.0%	Shares	Sole	2021-10-28
2021-06-30	$624,976	6,519	+71.2%	Shares	Sole	2021-08-12
2020-12-31	$295,462	3,808	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.