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, Q3 2021
Institutional positions in Fabric.AI, Inc. as of Sep 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
- 53
- −5 vs. Q2 2021
- Shares held
- 7.05M
- −650.8K (−8.5%) vs. Q2 2021
- Total value
- $24.1M
- −$13.5M (−35.9%) vs. Q2 2021
- New holders
- 10
- 12 more added
- Sold out
- 15
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,515,176 | $8.58M | 0.00% | +300,004+13.5% | Added |
| Vanguard Group Inc | 1,298,652 | $4.43M | 0.00% | +2,714+0.2% | Added |
| State Street Corp | 925,580 | $3.16M | 0.00% | −72,292−7.2% | Reduced |
| BlackRock Inc. | 538,993 | $1.84M | 0.00% | +67,064+14.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,719 | $725.0K | 0.00% | −889−0.4% | Reduced |
| Geode Capital Management, LLC | 204,791 | $698.0K | 0.00% | +2,274+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 141,217 | $482.0K | 0.01% | +141,217 | New |
| Susquehanna International Group, LLP | 125,219 | $427.0K | 0.00% | −4,717−3.6% | Reduced |
| Westshore Wealth, LLC | 116,871 | $399.0K | 0.32% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 109,709 | $374.0K | 0.00% | +109,709 | New |
| Venture Visionary Partners LLC | 98,988 | $337.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 89,373 | $305.0K | 0.00% | −52,647−37.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 80,391 | $274.0K | 0.01% | −24,286−23.2% | Reduced |
| Citigroup Inc | 75,718 | $258.0K | 0.00% | −10,035−11.7% | Reduced |
| Citadel Advisors LLC | 69,661 | $238.0K | 0.00% | +9,630+16.0% | Added |
| Northern Trust Corp | 49,378 | $168.0K | 0.00% | +4,756+10.7% | Added |
| Advisor Group Holdings, Inc. | 45,000 | $153.0K | 0.00% | +1,750+4.0% | Added |
| Bank of New York Mellon Corp | 33,944 | $116.0K | 0.00% | −27,640−44.9% | Reduced |
| Caption Management, LLC | 33,000 | $113.0K | 0.01% | +33,000 | New |
| Azzad Asset Management Inc | 23,920 | $81.6K | 0.01% | −840−3.4% | Reduced |
| Simplex Trading, LLC | 15,983 | $79.0K | 0.00% | −5,376−25.2% | Reduced |
| JPMorgan Chase & Co | 22,817 | $78.0K | 0.00% | −41,565−64.6% | Reduced |
| Ergoteles LLC | 19,811 | $68.0K | 0.00% | +19,811 | New |
| Mercer Global Advisors Inc | 19,148 | $65.0K | 0.00% | +1,150+6.4% | Added |
| Virtu Financial LLC | 18,631 | $64.0K | 0.01% | +18,631 | New |
| Camden Capital, LLC | 16,025 | $55.0K | 0.01% | 00.0% | Unchanged |
| Astoria Strategic Wealth, Inc. | 15,650 | $53.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,034 | $51.0K | 0.00% | −70,902−82.5% | Reduced |
| Independent Advisor Alliance | 15,083 | $51.0K | 0.00% | +3,000+24.8% | Added |
| UBS Group AG | 12,823 | $44.0K | 0.00% | +12,823 | New |
| Jump Financial, LLC | 11,557 | $39.0K | 0.00% | +11,557 | New |
| Tower Research Capital LLC (TRC) | 10,889 | $37.0K | 0.00% | +10,608+3,775.1% | Added |
| GWM Advisors LLC | 10,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 9,451 | $32.0K | 0.00% | −9,184−49.3% | Reduced |
| Group One Trading, L.P. | 8,128 | $28.0K | 0.00% | +8,128 | New |
| Deutsche Bank AG | 6,250 | $21.0K | 0.00% | −5,596−47.2% | Reduced |
| IFP Advisors, Inc | 5,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,000 | $17.0K | 0.00% | −829−14.2% | Reduced |
| HM Payson & Co | 3,898 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,052 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,194 | $8.00K | 0.00% | +2,042+1,343.4% | Added |
| Hanson & Doremus Investment Management | 2,269 | $8.00K | 0.00% | +2,269 | New |
| Sterling Investment Advisors, Ltd. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,903 | $6.00K | 0.00% | −57,312−96.8% | Reduced |
| JFS Wealth Advisors, LLC | 1,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $1.71K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8 | $0 | 0.00% | +6+300.0% | Added |
| Cedar Mountain Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −387,653−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −271,137−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −112,900−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −73,923−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,971−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,076−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −3,521−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |