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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, Q1 2021

Institutional positions in Fabric.AI, Inc. as of Mar 31, 2021. 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
49
No complete 13F data for Q4 2020
Shares held
8.00M
No complete 13F data for Q4 2020
Total value
$51.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 49 institutions
Q1 2021: 49 institutionsQ2 2021: 58 institutionsQ3 2021: 53 institutionsQ4 2021: 56 institutionsQ1 2022: 49 institutionsQ2 2022: 46 institutionsQ3 2022: 41 institutionsQ4 2022: 40 institutionsQ1 2023: 39 institutionsQ2 2023: 36 institutionsQ3 2023: 22 institutionsQ4 2023: 26 institutionsQ1 2024: 23 institutionsQ2 2024: 23 institutionsQ3 2024: 24 institutionsQ4 2024: 28 institutionsQ1 2025: 29 institutionsQ2 2025: 17 institutionsQ3 2025: 18 institutionsQ4 2025: 18 institutionsQ1 2026: 18 institutionsQ2 2026: 26 institutions
Value heldQ1 2021: $51.8M
Q1 2021: $51.8MQ2 2021: $37.6MQ3 2021: $24.1MQ4 2021: $11.9MQ1 2022: $6.42MQ2 2022: $3.59MQ3 2022: $2.07MQ4 2022: $1.30MQ1 2023: $1.73MQ2 2023: $1.86MQ3 2023: $618.6KQ4 2023: $472.7KQ1 2024: $446.3KQ2 2024: $215.9KQ3 2024: $245.3KQ4 2024: $290.2KQ1 2025: $162.1KQ2 2025: $48.2KQ3 2025: $166.8KQ4 2025: $157.2KQ1 2026: $342.8KQ2 2026: $3.74M
Institutions holding FABC and their total value by quarter
QuarterHoldersValue
Q2 202626$3.74M
Q1 202618$342.8K
Q4 202518$157.2K
Q3 202518$166.8K
Q2 202517$48.2K
Q1 202529$162.1K
Q4 202428$290.2K
Q3 202424$245.3K
Q2 202423$215.9K
Q1 202423$446.3K
Q4 202326$472.7K
Q3 202322$618.6K
Q2 202336$1.86M
Q1 202339$1.73M
Q4 202240$1.30M
Q3 202241$2.07M
Q2 202246$3.59M
Q1 202249$6.42M
Q4 202156$11.9M
Q3 202153$24.1M
Q2 202158$37.6M
Q1 202149$51.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fabric.AI, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FABC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.4,942,299$32.0M0.01%––
Citadel Advisors LLC483,224$3.13M0.00%––
BlackRock Inc.464,062$3.01M0.00%––
Vanguard Group Inc334,413$2.17M0.00%––
HRT Financial LP319,673$2.07M0.02%––
Alps Advisors Inc318,257$2.06M0.02%––
Geode Capital Management, LLC188,802$1.22M0.00%––
Morgan Stanley110,077$713.0K0.00%––
Venture Visionary Partners LLC88,325$572.0K0.05%––
Samson Rock Capital LLP86,487$560.0K0.14%––
Millennium Management LLC85,962$557.0K0.00%––
Virtu Financial LLC81,771$530.0K0.04%––
Northern Trust Corp44,622$289.0K0.00%––
Squarepoint Ops LLC40,706$264.0K0.00%––
Koss-Olinger Consulting, LLC40,000$259.0K0.04%––
Susquehanna International Group, LLP34,277$222.0K0.00%––
Citigroup Inc33,839$219.0K0.00%––
Schonfeld Strategic Advisors LLC31,033$202.0K0.00%––
Advisor Group Holdings, Inc.30,100$196.0K0.00%––
Jane Street Group, LLC30,079$195.0K0.00%––
Tower Research Capital LLC (TRC)29,624$192.0K0.00%––
Azzad Asset Management Inc24,760$160.4K0.03%––
Westshore Wealth, LLC23,373$151.0K0.09%––
Bank of New York Mellon Corp20,904$135.0K0.00%––
D. E. Shaw & Co., Inc.13,484$87.0K0.00%––
Capstone Investment Advisors, LLC11,684$76.0K0.00%––
Ground Swell Capital, LLC10,292$67.0K0.22%––
LMR Partners LLP10,240$66.0K0.00%––
Cutler Group LP10,111$65.0K0.01%––
GWM Advisors LLC10,000$65.0K0.00%––
Independent Advisor Alliance10,053$65.0K0.00%––
Deutsche Bank AG6,250$41.0K0.00%––
IFP Advisors, Inc5,300$34.0K0.00%––
Royal Bank of Canada5,006$32.0K0.00%––
WealthShield Partners, LLC3,521$23.0K0.00%––
Simplex Trading, LLC3,392$21.0K0.00%––
Wells Fargo & Company3,152$20.0K0.00%––
Bank of America Corp2,901$18.0K0.00%––
Spire Wealth Management2,500$16.0K0.00%––
JFS Wealth Advisors, LLC1,700$11.0K0.00%––
Newbridge Financial Services Group, Inc.1,200$8.00K0.01%––
UBS Group AG1,017$7.00K0.00%––
Northern Oak Wealth Management Inc1,000$6.00K0.00%––
Sterling Investment Advisors, Ltd.1,000$6.00K0.00%––
Steward Partners Investment Advisory, LLC500$3.24K0.00%––
American Portfolios Advisors500$3.24K0.00%––
Wolff Wiese Magana LLC280$2.00K0.00%––
Quantbot Technologies LP200$1.00K0.00%––
Sowell Financial Services LLC15$00.00%––