Fabric.AI, Inc.
FABC- Exchange
- Nasdaq
- Industry
- Communications Services, NEC
- SEC CIK
- 0001086745
No open-market purchases or sales by Fabric.AI, Inc. insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $3.74M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Fabric.AI, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- +8 vs. Q1 2026
- Shares held
- 1.01M
- +809.6K (+402.2%) vs. Q1 2026
- Total value
- $3.74M
- +$3.40M (+991.4%) vs. Q1 2026
- New holders
- 14
- 5 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FABC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $3.74M |
| Q1 2026 | 18 | $342.8K |
| Q4 2025 | 18 | $157.2K |
| Q3 2025 | 18 | $166.8K |
| Q2 2025 | 17 | $48.2K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Josh Arnold Investment Consultant, LLC | 275,498 | $1.02M | 0.64% | +275,498 | New |
| Jane Street Group, LLC | 212,431 | $783.9K | 0.00% | +186,596+722.3% | Added |
| AWM Investment Company, Inc. | 145,000 | $535.0K | 0.05% | +145,000 | New |
| HRT Financial LP | 96,018 | $354.0K | 0.00% | +73,720+330.6% | Added |
| T3 Companies, LLC | 42,800 | $157.9K | 0.18% | +42,800 | New |
| JT Stratford LLC | 38,425 | $141.8K | 0.02% | +38,425 | New |
| JPMorgan Chase & Co | 33,161 | $134.0K | 0.00% | +33,157+828,925.0% | Added |
| Schonfeld Strategic Advisors LLC | 30,000 | $110.7K | 0.00% | +30,000 | New |
| PEAK6 LLC | 23,017 | $84.9K | 0.00% | +23,017 | New |
| Stifel Financial Corp | 20,328 | $75.0K | 0.00% | +20,328 | New |
| Geode Capital Management, LLC | 19,018 | $70.2K | 0.00% | +5,105+36.7% | Added |
| Vanguard Fiduciary Trust Co | 13,369 | $49.3K | 0.00% | +13,369 | New |
| Kingsbury Capital Investment Advisors LLC | 13,250 | $48.9K | 0.04% | −96,666−87.9% | Reduced |
| KMT Wealth Management, LLC | 13,250 | $48.9K | 0.04% | +13,250 | New |
| Vanguard Capital Management LLC | 12,242 | $45.2K | 0.00% | +12,242 | New |
| Scientech Research LLC | 10,851 | $40.0K | 0.03% | +10,851 | New |
| Advisor Group Holdings, Inc. | 3,825 | $14.1K | 0.00% | +3,818+54,542.9% | Added |
| BlackRock, Inc. | 2,600 | $9.59K | 0.00% | −955−26.9% | Reduced |
| US Bancorp | 2,400 | $8.86K | 0.00% | +2,400 | New |
| Tower Research Capital LLC (TRC) | 2,253 | $8.31K | 0.00% | −1,519−40.3% | Reduced |
| Institute for Wealth Management, LLC. | 555 | $2.05K | 0.00% | +555 | New |
| Massmutual Trust Co FSB | 500 | $1.84K | 0.00% | +500 | New |
| Group One Trading, L.P. | 34 | $125 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 31 | $115 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 15 | $55 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |