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Schonfeld Strategic Advisors LLC

Position in FN — Fabrinet

CIK 1665241 NEW YORK, NY

Position in FN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$991,409
-$1,179,366 QoQ
Shares Held
1,901
-60.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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

Schonfeld Strategic Advisors LLC holds $52,706,011 across 14 Electronic Components names. FN ranks #6 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 FN
Fabrinet
This page
1,901 $991,409

All Filings in FN

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $991,409 1,901
2025-12-31 $2,170,775 4,768
2025-03-31 $267,033 1,352
2024-12-31 $235,711 1,072
2024-09-30 $362,935 1,535
2024-06-30 $205,623 840
2023-06-30 $257,552 1,983
2022-09-30 $983,135 10,300
2022-03-31 $231,286 2,200
2021-12-31 $331,716 2,800
2021-09-30 $205,020 2,000