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.
Q4 2021 vs. Q3 2021
How the institutions holding Fabric.AI, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 53 | 56 | +3 |
| Shares | 7.05M | 7.37M | +321.8K (+4.6%) |
| Value | $24.1M | $11.9M | −$12.2M (−50.7%) |
New holders (15)
Institutions that held Fabric.AI, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 897,684 | $1.45M | 0.00% |
| Renaissance Technologies LLC | 672,700 | $1.08M | 0.00% |
| Anson Funds Management LP | 420,248 | $677.0K | 0.09% |
| HRT Financial LP | 329,549 | $530.0K | 0.00% |
| ExodusPoint Capital Management, LP | 202,907 | $327.0K | 0.00% |
| Jane Street Group, LLC | 198,388 | $320.0K | 0.00% |
| Two Sigma Advisers, LP | 134,700 | $217.0K | 0.00% |
| Balyasny Asset Management LLC | 79,386 | $128.0K | 0.00% |
| Alpine Global Management, LLC | 32,379 | $52.0K | 0.01% |
| Engineers Gate Manager LP | 19,282 | $31.0K | 0.00% |
| Marshall Wace, LLP | 18,868 | $30.0K | 0.00% |
| Two Sigma Securities, LLC | 11,256 | $18.0K | 0.00% |
| Geneos Wealth Management Inc. | 6,000 | $9.00K | 0.00% |
| JNBA Financial Advisors | 3,000 | $5.00K | 0.00% |
| Captrust Financial Advisors | 859 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Fabric.AI, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Invesco Ltd. | 2,515,176 | $8.58M |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,719 | $725.0K |
| Harel Insurance Investments & Financial Services Ltd. | 80,391 | $274.0K |
| Caption Management, LLC | 33,000 | $113.0K |
| Virtu Financial LLC | 18,631 | $64.0K |
| UBS Group AG | 12,823 | $44.0K |
| GWM Advisors LLC | 10,000 | $34.0K |
| Penserra Capital Management LLC | 3,052 | $10.0K |
| Spire Wealth Management | 3,000 | $10.0K |
| JFS Wealth Advisors, LLC | 1,700 | $6.00K |
| Strategic Asset Management, LLC | 1,000 | $3.00K |
| Wolff Wiese Magana LLC | 280 | $1.00K |