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 |
|---|---|---|---|---|---|
| FMR LLC | 8 | $0 | 0.00% | +6+300.0% | Added |
| Cedar Mountain Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 280 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $1.71K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,200 | $4.00K | 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 |
| Sterling Investment Advisors, Ltd. | 2,000 | $7.00K | 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 |
| 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 |
| HM Payson & Co | 3,898 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,000 | $17.0K | 0.00% | −829−14.2% | Reduced |
| IFP Advisors, Inc | 5,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,250 | $21.0K | 0.00% | −5,596−47.2% | Reduced |
| Group One Trading, L.P. | 8,128 | $28.0K | 0.00% | +8,128 | New |
| Cutler Group LP | 9,451 | $32.0K | 0.00% | −9,184−49.3% | Reduced |
| GWM Advisors LLC | 10,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,889 | $37.0K | 0.00% | +10,608+3,775.1% | Added |
| Jump Financial, LLC | 11,557 | $39.0K | 0.00% | +11,557 | New |
| UBS Group AG | 12,823 | $44.0K | 0.00% | +12,823 | New |
| 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 |
| Astoria Strategic Wealth, Inc. | 15,650 | $53.0K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 16,025 | $55.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,631 | $64.0K | 0.01% | +18,631 | New |
| Mercer Global Advisors Inc | 19,148 | $65.0K | 0.00% | +1,150+6.4% | Added |
| Ergoteles LLC | 19,811 | $68.0K | 0.00% | +19,811 | New |
| JPMorgan Chase & Co | 22,817 | $78.0K | 0.00% | −41,565−64.6% | Reduced |
| Simplex Trading, LLC | 15,983 | $79.0K | 0.00% | −5,376−25.2% | Reduced |
| Azzad Asset Management Inc | 23,920 | $81.6K | 0.01% | −840−3.4% | Reduced |
| Caption Management, LLC | 33,000 | $113.0K | 0.01% | +33,000 | New |
| Bank of New York Mellon Corp | 33,944 | $116.0K | 0.00% | −27,640−44.9% | Reduced |
| Advisor Group Holdings, Inc. | 45,000 | $153.0K | 0.00% | +1,750+4.0% | Added |
| Northern Trust Corp | 49,378 | $168.0K | 0.00% | +4,756+10.7% | Added |
| Citadel Advisors LLC | 69,661 | $238.0K | 0.00% | +9,630+16.0% | Added |
| Citigroup Inc | 75,718 | $258.0K | 0.00% | −10,035−11.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 80,391 | $274.0K | 0.01% | −24,286−23.2% | Reduced |
| Morgan Stanley | 89,373 | $305.0K | 0.00% | −52,647−37.1% | Reduced |
| Venture Visionary Partners LLC | 98,988 | $337.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 109,709 | $374.0K | 0.00% | +109,709 | New |
| Westshore Wealth, LLC | 116,871 | $399.0K | 0.32% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 125,219 | $427.0K | 0.00% | −4,717−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 141,217 | $482.0K | 0.01% | +141,217 | New |
| Geode Capital Management, LLC | 204,791 | $698.0K | 0.00% | +2,274+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,719 | $725.0K | 0.00% | −889−0.4% | Reduced |
| BlackRock Inc. | 538,993 | $1.84M | 0.00% | +67,064+14.2% | Added |
| State Street Corp | 925,580 | $3.16M | 0.00% | −72,292−7.2% | Reduced |
| Vanguard Group Inc | 1,298,652 | $4.43M | 0.00% | +2,714+0.2% | Added |
| Invesco Ltd. | 2,515,176 | $8.58M | 0.00% | +300,004+13.5% | Added |
| 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 |