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, Q4 2021
Institutional positions in Fabric.AI, Inc. as of Dec 31, 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
- 56
- +3 vs. Q3 2021
- Shares held
- 7.37M
- +321.8K (+4.6%) vs. Q3 2021
- Total value
- $11.9M
- −$12.2M (−50.7%) vs. Q3 2021
- New holders
- 15
- 16 more added
- Sold out
- 12
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,290,341 | $2.08M | 0.00% | −8,311−0.6% | Reduced |
| Millennium Management LLC | 897,684 | $1.45M | 0.00% | +897,684 | New |
| Renaissance Technologies LLC | 672,700 | $1.08M | 0.00% | +672,700 | New |
| Two Sigma Investments, LP | 573,659 | $924.0K | 0.00% | +463,950+422.9% | Added |
| BlackRock Inc. | 541,489 | $871.0K | 0.00% | +2,496+0.5% | Added |
| Anson Funds Management LP | 420,248 | $677.0K | 0.09% | +420,248 | New |
| HRT Financial LP | 329,549 | $530.0K | 0.00% | +329,549 | New |
| Morgan Stanley | 234,688 | $377.0K | 0.00% | +145,315+162.6% | Added |
| Susquehanna International Group, LLP | 228,755 | $368.0K | 0.00% | +103,536+82.7% | Added |
| Geode Capital Management, LLC | 204,791 | $329.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 203,517 | $328.0K | 0.01% | +62,300+44.1% | Added |
| ExodusPoint Capital Management, LP | 202,907 | $327.0K | 0.00% | +202,907 | New |
| Jane Street Group, LLC | 198,388 | $320.0K | 0.00% | +198,388 | New |
| Goldman Sachs Group Inc | 138,215 | $223.0K | 0.00% | +123,181+819.3% | Added |
| Two Sigma Advisers, LP | 134,700 | $217.0K | 0.00% | +134,700 | New |
| Bank of New York Mellon Corp | 130,899 | $211.0K | 0.00% | +96,955+285.6% | Added |
| Ergoteles LLC | 107,562 | $173.0K | 0.01% | +87,751+442.9% | Added |
| Bank of America Corp | 91,767 | $148.0K | 0.00% | +89,864+4,722.2% | Added |
| State Street Corp | 84,105 | $135.0K | 0.00% | −841,475−90.9% | Reduced |
| Balyasny Asset Management LLC | 79,386 | $128.0K | 0.00% | +79,386 | New |
| Citadel Advisors LLC | 62,289 | $100.0K | 0.00% | −7,372−10.6% | Reduced |
| Northern Trust Corp | 49,378 | $79.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 48,988 | $78.0K | 0.01% | −50,000−50.5% | Reduced |
| Group One Trading, L.P. | 46,894 | $76.0K | 0.00% | +38,766+476.9% | Added |
| Westshore Wealth, LLC | 46,747 | $75.0K | 0.05% | −70,124−60.0% | Reduced |
| Advisor Group Holdings, Inc. | 45,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 37,200 | $60.0K | 0.00% | +25,643+221.9% | Added |
| Alpine Global Management, LLC | 32,379 | $52.0K | 0.01% | +32,379 | New |
| Independent Advisor Alliance | 28,000 | $45.0K | 0.00% | +12,917+85.6% | Added |
| JPMorgan Chase & Co | 25,373 | $41.0K | 0.00% | +2,556+11.2% | Added |
| Engineers Gate Manager LP | 19,282 | $31.0K | 0.00% | +19,282 | New |
| Marshall Wace, LLP | 18,868 | $30.0K | 0.00% | +18,868 | New |
| Mercer Global Advisors Inc | 18,248 | $29.0K | 0.00% | −900−4.7% | Reduced |
| Azzad Asset Management Inc | 17,858 | $28.8K | 0.00% | −6,062−25.3% | Reduced |
| Camden Capital, LLC | 16,025 | $26.0K | 0.01% | 00.0% | Unchanged |
| Astoria Strategic Wealth, Inc. | 15,650 | $25.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,172 | $22.0K | 0.00% | −1,811−11.3% | Reduced |
| Two Sigma Securities, LLC | 11,256 | $18.0K | 0.00% | +11,256 | New |
| Cutler Group LP | 8,451 | $13.0K | 0.00% | −1,000−10.6% | Reduced |
| Deutsche Bank AG | 6,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,000 | $9.00K | 0.00% | +6,000 | New |
| IFP Advisors, Inc | 5,000 | $8.00K | 0.00% | −300−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,796 | $6.00K | 0.00% | −7,093−65.1% | Reduced |
| Royal Bank of Canada | 3,862 | $6.00K | 0.00% | −1,138−22.8% | Reduced |
| HM Payson & Co | 3,898 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 3,636 | $6.00K | 0.00% | +1,367+60.2% | Added |
| Wells Fargo & Company | 3,201 | $5.00K | 0.00% | +1,007+45.9% | Added |
| JNBA Financial Advisors | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Sterling Investment Advisors, Ltd. | 2,002 | $3.00K | 0.00% | +2+0.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 859 | $1.00K | 0.00% | +859 | New |
| American Portfolios Advisors | 500 | $805 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 67 | $0 | 0.00% | −75,651−99.9% | Reduced |
| FMR LLC | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Cedar Mountain Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,515,176−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −212,719−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −80,391−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,631−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12,823−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,052−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |