Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,893,528
+$1,148,769 QoQ
Shares Held
6,927
+31.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#230
of 750 holders
Holding Since
Jun 2021
10 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, 2026Virtu Financial LLC holds $16,752,101 across 13 Electronic Components names. FN ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
23,211 | $4,340,921 | |
| 2 | FN |
Fabrinet
This page
|
6,927 | $3,893,528 | |
| 3 | GLW |
Corning Inc /Ny
|
9,824 | $2,509,344 | |
| 4 | LFUS |
Littelfuse Inc /De
|
3,541 | $1,612,323 | |
| 5 | KN |
Knowles Corp
|
36,063 | $1,495,893 | |
| 6 | ROG |
Rogers Corp
|
5,295 | $866,950 | |
| 7 | OSIS |
Osi Systems Inc
|
2,116 | $462,769 | |
| 8 | ALNT |
Allient Inc
|
4,321 | $444,760 |
All Filings in FN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,893,528 | 6,927 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,744,759 | 5,263 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,854,810 | 4,074 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $961,246 | 3,262 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $349,000 | 1,767 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $431,030 | 1,823 | Shares | Defined | 2024-11-20 | |
| 2024-03-31 | $1,465,283 | 7,752 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $1,727,435 | 9,076 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $271,441 | 2,117 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $203,340 | 2,121 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||