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GLOBEFLEX CAPITAL L P

Position in FN — Fabrinet

CIK 921531 SAN DIEGO, CA

Position in FN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,248
-$187,585 QoQ
Shares Held
4
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#736
of 755 holders
Holding Since
Mar 2020
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, 2026

GLOBEFLEX CAPITAL L P holds $11,764,345 across 7 Electronic Components names. FN ranks #7 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 FN
Fabrinet
This page
4 $2,248

All Filings in FN

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,248 4
2026-03-31 $189,833 364
2025-12-31 $165,721 364
2025-06-30 $221,599 752
2025-03-31 $148,527 752
2024-12-31 $1,099 5
2024-09-30 $1,182 5
2020-09-30 $764,364 12,127
2020-06-30 $869,136 13,924
2020-03-31 $813,544 14,911