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GLOBEFLEX CAPITAL L P

Position in FN — Fabrinet

CIK 921531 SAN DIEGO, CA

Position in FN

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$189,833
+$24,112 QoQ
Shares Held
364
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
9 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

GLOBEFLEX CAPITAL L P holds $8,361,816 across 6 Electronic Components names. FN ranks #4 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 FN
Fabrinet
This page
364 $189,833

All Filings in FN

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9 filing rows on record
Report Date Value (USD) Shares
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