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 2021
Institutional positions in Fabric.AI, Inc. as of Jun 30, 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
- 58
- +9 vs. Q1 2021
- Shares held
- 7.70M
- −301.7K (−3.8%) vs. Q1 2021
- Total value
- $37.6M
- −$14.3M (−27.6%) vs. Q1 2021
- New holders
- 19
- 21 more added
- Sold out
- 10
- 7 more reduced
Compare with Q1 2021: 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 | 29 | $162.1K |
| Q4 2024 | 28 | $290.2K |
| Q3 2024 | 24 | $245.3K |
| Q2 2024 | 23 | $215.9K |
| Q1 2024 | 23 | $446.3K |
| Q4 2023 | 26 | $472.7K |
| Q3 2023 | 22 | $618.6K |
| Q2 2023 | 36 | $1.86M |
| Q1 2023 | 39 | $1.73M |
| Q4 2022 | 40 | $1.30M |
| Q3 2022 | 41 | $2.07M |
| Q2 2022 | 46 | $3.59M |
| Q1 2022 | 49 | $6.42M |
| Q4 2021 | 56 | $11.9M |
| Q3 2021 | 53 | $24.1M |
| Q2 2021 | 58 | $37.6M |
| Q1 2021 | 49 | $51.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,215,172 | $10.8M | 0.00% | −2,727,127−55.2% | Reduced |
| Vanguard Group Inc | 1,295,938 | $6.32M | 0.00% | +961,525+287.5% | Added |
| State Street Corp | 997,872 | $4.87M | 0.00% | +997,872 | New |
| BlackRock Inc. | 471,929 | $2.30M | 0.00% | +7,867+1.7% | Added |
| Millennium Management LLC | 387,653 | $1.89M | 0.00% | +301,691+351.0% | Added |
| Alps Advisors Inc | 271,137 | $1.32M | 0.01% | −47,120−14.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,608 | $1.04M | 0.01% | +213,608 | New |
| Geode Capital Management, LLC | 202,517 | $988.0K | 0.00% | +13,715+7.3% | Added |
| Morgan Stanley | 142,020 | $693.0K | 0.00% | +31,943+29.0% | Added |
| Susquehanna International Group, LLP | 129,936 | $634.0K | 0.00% | +95,659+279.1% | Added |
| Westshore Wealth, LLC | 116,871 | $570.0K | 0.29% | +93,498+400.0% | Added |
| Old Mission Capital LLC | 112,900 | $551.0K | 0.02% | +112,900 | New |
| Harel Insurance Investments & Financial Services Ltd. | 104,677 | $511.0K | 0.01% | +104,677 | New |
| Venture Visionary Partners LLC | 98,988 | $483.0K | 0.04% | +10,663+12.1% | Added |
| Goldman Sachs Group Inc | 85,936 | $419.0K | 0.00% | +85,936 | New |
| Citigroup Inc | 85,753 | $418.0K | 0.00% | +51,914+153.4% | Added |
| Koss-Olinger Consulting, LLC | 80,000 | $390.0K | 0.06% | +40,000+100.0% | Added |
| Balyasny Asset Management LLC | 73,923 | $361.0K | 0.00% | +73,923 | New |
| JPMorgan Chase & Co | 64,382 | $314.0K | 0.00% | +64,382 | New |
| Bank of New York Mellon Corp | 61,584 | $301.0K | 0.00% | +40,680+194.6% | Added |
| Citadel Advisors LLC | 60,031 | $293.0K | 0.00% | −423,193−87.6% | Reduced |
| Bank of America Corp | 59,215 | $289.0K | 0.00% | +56,314+1,941.2% | Added |
| Northern Trust Corp | 44,622 | $218.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,250 | $211.0K | 0.00% | +13,150+43.7% | Added |
| Azzad Asset Management Inc | 24,760 | $120.8K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,971 | $117.0K | 0.00% | −6,108−20.3% | Reduced |
| Simplex Trading, LLC | 21,359 | $104.0K | 0.00% | +17,967+529.7% | Added |
| Cutler Group LP | 18,635 | $90.0K | 0.01% | +8,524+84.3% | Added |
| D. E. Shaw & Co., Inc. | 18,076 | $88.0K | 0.00% | +4,592+34.1% | Added |
| Mercer Global Advisors Inc | 17,998 | $88.0K | 0.00% | +17,998 | New |
| Camden Capital, LLC | 16,025 | $78.0K | 0.02% | +16,025 | New |
| Schonfeld Strategic Advisors LLC | 15,600 | $76.0K | 0.00% | −15,433−49.7% | Reduced |
| Astoria Strategic Wealth, Inc. | 15,650 | $68.0K | 0.03% | +15,650 | New |
| ExodusPoint Capital Management, LP | 13,600 | $66.0K | 0.00% | +13,600 | New |
| Atom Investors LP | 13,574 | $66.0K | 0.01% | +13,574 | New |
| Independent Advisor Alliance | 12,083 | $59.0K | 0.00% | +2,030+20.2% | Added |
| Deutsche Bank AG | 11,846 | $58.0K | 0.00% | +5,596+89.5% | Added |
| LPL Financial LLC | 10,200 | $50.0K | 0.00% | +10,200 | New |
| GWM Advisors LLC | 10,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,829 | $28.0K | 0.00% | +823+16.4% | Added |
| IFP Advisors, Inc | 5,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,245 | $20.0K | 0.00% | +4,245 | New |
| HM Payson & Co | 3,898 | $19.0K | 0.00% | +3,898 | New |
| WealthShield Partners, LLC | 3,521 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $15.0K | 0.00% | +500+20.0% | Added |
| Penserra Capital Management LLC | 3,052 | $14.0K | 0.00% | +3,052 | New |
| Sterling Investment Advisors, Ltd. | 2,000 | $10.0K | 0.00% | +1,000+100.0% | Added |
| JFS Wealth Advisors, LLC | 1,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $2.44K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 445 | $2.00K | 0.00% | +445 | New |
| Tower Research Capital LLC (TRC) | 281 | $1.00K | 0.00% | −29,343−99.1% | Reduced |
| Wells Fargo & Company | 152 | $1.00K | 0.00% | −3,000−95.2% | Reduced |
| Wolff Wiese Magana LLC | 280 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Cedar Mountain Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −319,673−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −86,487−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −81,771−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,706−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,684−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |