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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Cedar Mountain Advisors, LLC | 100 | $0 | 0.00% | +100 | 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 |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 445 | $2.00K | 0.00% | +445 | New |
| American Portfolios Advisors | 500 | $2.44K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 2,000 | $10.0K | 0.00% | +1,000+100.0% | Added |
| Penserra Capital Management LLC | 3,052 | $14.0K | 0.00% | +3,052 | New |
| Spire Wealth Management | 3,000 | $15.0K | 0.00% | +500+20.0% | Added |
| WealthShield Partners, LLC | 3,521 | $17.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,898 | $19.0K | 0.00% | +3,898 | New |
| Rockefeller Capital Management L.P. | 4,245 | $20.0K | 0.00% | +4,245 | New |
| IFP Advisors, Inc | 5,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,829 | $28.0K | 0.00% | +823+16.4% | Added |
| GWM Advisors LLC | 10,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,200 | $50.0K | 0.00% | +10,200 | New |
| Deutsche Bank AG | 11,846 | $58.0K | 0.00% | +5,596+89.5% | Added |
| Independent Advisor Alliance | 12,083 | $59.0K | 0.00% | +2,030+20.2% | Added |
| 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 |
| Astoria Strategic Wealth, Inc. | 15,650 | $68.0K | 0.03% | +15,650 | New |
| Schonfeld Strategic Advisors LLC | 15,600 | $76.0K | 0.00% | −15,433−49.7% | Reduced |
| Camden Capital, LLC | 16,025 | $78.0K | 0.02% | +16,025 | New |
| 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 |
| Cutler Group LP | 18,635 | $90.0K | 0.01% | +8,524+84.3% | Added |
| Simplex Trading, LLC | 21,359 | $104.0K | 0.00% | +17,967+529.7% | Added |
| Jane Street Group, LLC | 23,971 | $117.0K | 0.00% | −6,108−20.3% | Reduced |
| Azzad Asset Management Inc | 24,760 | $120.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,250 | $211.0K | 0.00% | +13,150+43.7% | Added |
| Northern Trust Corp | 44,622 | $218.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59,215 | $289.0K | 0.00% | +56,314+1,941.2% | Added |
| Citadel Advisors LLC | 60,031 | $293.0K | 0.00% | −423,193−87.6% | Reduced |
| Bank of New York Mellon Corp | 61,584 | $301.0K | 0.00% | +40,680+194.6% | Added |
| JPMorgan Chase & Co | 64,382 | $314.0K | 0.00% | +64,382 | New |
| Balyasny Asset Management LLC | 73,923 | $361.0K | 0.00% | +73,923 | New |
| Koss-Olinger Consulting, LLC | 80,000 | $390.0K | 0.06% | +40,000+100.0% | Added |
| Citigroup Inc | 85,753 | $418.0K | 0.00% | +51,914+153.4% | Added |
| Goldman Sachs Group Inc | 85,936 | $419.0K | 0.00% | +85,936 | New |
| Venture Visionary Partners LLC | 98,988 | $483.0K | 0.04% | +10,663+12.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 104,677 | $511.0K | 0.01% | +104,677 | New |
| Old Mission Capital LLC | 112,900 | $551.0K | 0.02% | +112,900 | New |
| Westshore Wealth, LLC | 116,871 | $570.0K | 0.29% | +93,498+400.0% | Added |
| Susquehanna International Group, LLP | 129,936 | $634.0K | 0.00% | +95,659+279.1% | Added |
| Morgan Stanley | 142,020 | $693.0K | 0.00% | +31,943+29.0% | Added |
| Geode Capital Management, LLC | 202,517 | $988.0K | 0.00% | +13,715+7.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,608 | $1.04M | 0.01% | +213,608 | New |
| Alps Advisors Inc | 271,137 | $1.32M | 0.01% | −47,120−14.8% | Reduced |
| Millennium Management LLC | 387,653 | $1.89M | 0.00% | +301,691+351.0% | Added |
| BlackRock Inc. | 471,929 | $2.30M | 0.00% | +7,867+1.7% | Added |
| State Street Corp | 997,872 | $4.87M | 0.00% | +997,872 | New |
| Vanguard Group Inc | 1,295,938 | $6.32M | 0.00% | +961,525+287.5% | Added |
| Invesco Ltd. | 2,215,172 | $10.8M | 0.00% | −2,727,127−55.2% | Reduced |
| 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 |