Gladstone Institutional Advisory LLC

Position in FN — Fabrinet

CIK 1766530 Bedminster, NJ

Position in FN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$686,299

+$94,896 QoQ

Shares Held

1,221

+7.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#419

of 750 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Gladstone Institutional Advisory LLC holds $8,890,024 across 6 Electronic Components names. FN ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLEX	Flex Ltd.	16,111	$2,611,109
2	GLW	Corning Inc /Ny	10,128	$2,586,995
3	TTMI	Ttm Technologies Inc	8,742	$1,634,928
4	CLS	Celestica Inc	3,174	$1,157,875
5	FN	Fabrinet This page	1,221	$686,299
6	APH	Amphenol Corp /De/	2,414	$212,818

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$686,299	1,221	+7.7%	Shares	Sole	2026-07-27
2026-03-31	$591,403	1,134	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.