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Tidal Investments LLC

Position in FN — Fabrinet

CIK 1600064 MILWAUKEE, WI

Position in FN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,456,692
+$7,196,355 QoQ
Shares Held
14,298
+1107.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority Sole 5.406350538536858.ToString("F0")% Shared 94.59364946146313.ToString("F0")% None 0.ToString("F0")%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

Tidal Investments LLC holds $155,330,436 across 18 Electronic Components names. FN ranks #6 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FN
Fabrinet
This page
14,298 $7,456,692

All Filings in FN

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6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,456,692 14,298
2024-12-31 $260,337 1,184
2024-09-30 $730,362 3,089
2024-06-30 $516,751 2,111
2024-03-31 $203,196 1,075
2023-12-31 $244,383 1,284