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.
Q3 2021 vs. Q2 2021
How the institutions holding Fabric.AI, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 58 | 53 | −5 |
| Shares | 7.70M | 7.05M | −650.8K (−8.5%) |
| Value | $37.6M | $24.1M | −$13.5M (−35.9%) |
New holders (10)
Institutions that held Fabric.AI, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 141,217 | $482.0K | 0.01% |
| Two Sigma Investments, LP | 109,709 | $374.0K | 0.00% |
| Caption Management, LLC | 33,000 | $113.0K | 0.01% |
| Ergoteles LLC | 19,811 | $68.0K | 0.00% |
| Virtu Financial LLC | 18,631 | $64.0K | 0.01% |
| UBS Group AG | 12,823 | $44.0K | 0.00% |
| Jump Financial, LLC | 11,557 | $39.0K | 0.00% |
| Group One Trading, L.P. | 8,128 | $28.0K | 0.00% |
| Hanson & Doremus Investment Management | 2,269 | $8.00K | 0.00% |
| Strategic Asset Management, LLC | 1,000 | $3.00K | 0.00% |
Sold out (15)
Institutions that held Fabric.AI, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Millennium Management LLC | 387,653 | $1.89M |
| Alps Advisors Inc | 271,137 | $1.32M |
| Old Mission Capital LLC | 112,900 | $551.0K |
| Koss-Olinger Consulting, LLC | 80,000 | $390.0K |
| Balyasny Asset Management LLC | 73,923 | $361.0K |
| Jane Street Group, LLC | 23,971 | $117.0K |
| D. E. Shaw & Co., Inc. | 18,076 | $88.0K |
| Schonfeld Strategic Advisors LLC | 15,600 | $76.0K |
| ExodusPoint Capital Management, LP | 13,600 | $66.0K |
| Atom Investors LP | 13,574 | $66.0K |
| LPL Financial LLC | 10,200 | $50.0K |
| Rockefeller Capital Management L.P. | 4,245 | $20.0K |
| WealthShield Partners, LLC | 3,521 | $17.0K |
| Northern Oak Wealth Management Inc | 1,000 | $5.00K |
| Belvedere Trading LLC | 445 | $2.00K |