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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 500 | $805 | 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 |
| Newbridge Financial Services Group, Inc. | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 2,002 | $3.00K | 0.00% | +2+0.1% | 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 |
| 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 |
| IFP Advisors, Inc | 5,000 | $8.00K | 0.00% | −300−5.7% | Reduced |
| Geneos Wealth Management Inc. | 6,000 | $9.00K | 0.00% | +6,000 | New |
| Deutsche Bank AG | 6,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,451 | $13.0K | 0.00% | −1,000−10.6% | Reduced |
| Two Sigma Securities, LLC | 11,256 | $18.0K | 0.00% | +11,256 | New |
| Simplex Trading, LLC | 14,172 | $22.0K | 0.00% | −1,811−11.3% | Reduced |
| Astoria Strategic Wealth, Inc. | 15,650 | $25.0K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 16,025 | $26.0K | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 17,858 | $28.8K | 0.00% | −6,062−25.3% | Reduced |
| Mercer Global Advisors Inc | 18,248 | $29.0K | 0.00% | −900−4.7% | Reduced |
| Marshall Wace, LLP | 18,868 | $30.0K | 0.00% | +18,868 | New |
| Engineers Gate Manager LP | 19,282 | $31.0K | 0.00% | +19,282 | New |
| JPMorgan Chase & Co | 25,373 | $41.0K | 0.00% | +2,556+11.2% | Added |
| Independent Advisor Alliance | 28,000 | $45.0K | 0.00% | +12,917+85.6% | Added |
| Alpine Global Management, LLC | 32,379 | $52.0K | 0.01% | +32,379 | New |
| Jump Financial, LLC | 37,200 | $60.0K | 0.00% | +25,643+221.9% | Added |
| Advisor Group Holdings, Inc. | 45,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Westshore Wealth, LLC | 46,747 | $75.0K | 0.05% | −70,124−60.0% | Reduced |
| Group One Trading, L.P. | 46,894 | $76.0K | 0.00% | +38,766+476.9% | Added |
| Venture Visionary Partners LLC | 48,988 | $78.0K | 0.01% | −50,000−50.5% | Reduced |
| Northern Trust Corp | 49,378 | $79.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,289 | $100.0K | 0.00% | −7,372−10.6% | Reduced |
| Balyasny Asset Management LLC | 79,386 | $128.0K | 0.00% | +79,386 | New |
| State Street Corp | 84,105 | $135.0K | 0.00% | −841,475−90.9% | Reduced |
| Bank of America Corp | 91,767 | $148.0K | 0.00% | +89,864+4,722.2% | Added |
| Ergoteles LLC | 107,562 | $173.0K | 0.01% | +87,751+442.9% | Added |
| Bank of New York Mellon Corp | 130,899 | $211.0K | 0.00% | +96,955+285.6% | Added |
| Two Sigma Advisers, LP | 134,700 | $217.0K | 0.00% | +134,700 | New |
| Goldman Sachs Group Inc | 138,215 | $223.0K | 0.00% | +123,181+819.3% | Added |
| Jane Street Group, LLC | 198,388 | $320.0K | 0.00% | +198,388 | New |
| ExodusPoint Capital Management, LP | 202,907 | $327.0K | 0.00% | +202,907 | New |
| Susquehanna Fundamental Investments, LLC | 203,517 | $328.0K | 0.01% | +62,300+44.1% | Added |
| Geode Capital Management, LLC | 204,791 | $329.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 228,755 | $368.0K | 0.00% | +103,536+82.7% | Added |
| Morgan Stanley | 234,688 | $377.0K | 0.00% | +145,315+162.6% | Added |
| HRT Financial LP | 329,549 | $530.0K | 0.00% | +329,549 | New |
| Anson Funds Management LP | 420,248 | $677.0K | 0.09% | +420,248 | New |
| BlackRock Inc. | 541,489 | $871.0K | 0.00% | +2,496+0.5% | Added |
| Two Sigma Investments, LP | 573,659 | $924.0K | 0.00% | +463,950+422.9% | Added |
| Renaissance Technologies LLC | 672,700 | $1.08M | 0.00% | +672,700 | New |
| Millennium Management LLC | 897,684 | $1.45M | 0.00% | +897,684 | New |
| Vanguard Group Inc | 1,290,341 | $2.08M | 0.00% | −8,311−0.6% | Reduced |
| 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 |