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, Q1 2022
Institutional positions in Fabric.AI, Inc. as of Mar 31, 2022. 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
- 49
- −7 vs. Q4 2021
- Shares held
- 5.00M
- −2.37M (−32.1%) vs. Q4 2021
- Total value
- $6.42M
- −$5.44M (−45.9%) vs. Q4 2021
- New holders
- 7
- 11 more added
- Sold out
- 14
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,110,540 | $1.42M | 0.00% | −179,801−13.9% | Reduced |
| Renaissance Technologies LLC | 586,800 | $751.0K | 0.00% | −85,900−12.8% | Reduced |
| BlackRock Inc. | 537,421 | $687.0K | 0.00% | −4,068−0.8% | Reduced |
| Bank of New York Mellon Corp | 506,941 | $649.0K | 0.00% | +376,042+287.3% | Added |
| Millennium Management LLC | 334,396 | $428.0K | 0.00% | −563,288−62.7% | Reduced |
| Two Sigma Investments, LP | 292,761 | $375.0K | 0.00% | −280,898−49.0% | Reduced |
| Geode Capital Management, LLC | 204,791 | $262.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 203,517 | $261.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 153,100 | $196.0K | 0.00% | +18,400+13.7% | Added |
| Susquehanna International Group, LLP | 138,942 | $178.0K | 0.00% | −89,813−39.3% | Reduced |
| Morgan Stanley | 97,377 | $124.0K | 0.00% | −137,311−58.5% | Reduced |
| State Street Corp | 87,905 | $113.0K | 0.00% | +3,800+4.5% | Added |
| Group One Trading, L.P. | 82,193 | $105.0K | 0.00% | +35,299+75.3% | Added |
| Citadel Advisors LLC | 72,013 | $93.0K | 0.00% | +9,724+15.6% | Added |
| Institute for Wealth Management, LLC. | 71,126 | $91.0K | 0.01% | +71,126 | New |
| Kingsbury Capital Investment Advisors LLC | 52,708 | $67.0K | 0.07% | +52,708 | New |
| Northern Trust Corp | 49,378 | $63.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 48,988 | $62.0K | 0.00% | 00.0% | Unchanged |
| Westshore Wealth, LLC | 46,747 | $60.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,000 | $55.0K | 0.00% | −2,000−4.4% | Reduced |
| Independent Advisor Alliance | 37,600 | $48.0K | 0.00% | +9,600+34.3% | Added |
| Simplex Trading, LLC | 35,393 | $45.0K | 0.00% | +21,221+149.7% | Added |
| ExodusPoint Capital Management, LP | 27,333 | $35.0K | 0.00% | −175,574−86.5% | Reduced |
| Virtu Financial LLC | 24,660 | $32.0K | 0.00% | +24,660 | New |
| IFP Advisors, Inc | 10,000 | $30.0K | 0.00% | +5,000+100.0% | Added |
| Jane Street Group, LLC | 18,012 | $23.0K | 0.00% | −180,376−90.9% | Reduced |
| Mercer Global Advisors Inc | 17,998 | $23.0K | 0.00% | −250−1.4% | Reduced |
| Azzad Asset Management Inc | 17,858 | $22.9K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 16,025 | $21.0K | 0.00% | 00.0% | Unchanged |
| Astoria Strategic Wealth, Inc. | 15,650 | $20.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,500 | $17.0K | 0.00% | +13,500 | New |
| JPMorgan Chase & Co | 11,068 | $14.0K | 0.00% | −14,305−56.4% | Reduced |
| Deutsche Bank AG | 6,250 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,206 | $8.00K | 0.00% | +2,410+63.5% | Added |
| Geneos Wealth Management Inc. | 6,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,898 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,312 | $4.00K | 0.00% | −5,139−60.8% | Reduced |
| Royal Bank of Canada | 2,537 | $4.00K | 0.00% | −1,325−34.3% | Reduced |
| Bank of America Corp | 2,403 | $3.00K | 0.00% | −89,364−97.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 2,002 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,803 | $2.00K | 0.00% | +1,803 | New |
| Wells Fargo & Company | 901 | $1.00K | 0.00% | −2,300−71.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 200 | $256 | 0.00% | +200 | New |
| FMR LLC | 9 | $0 | 0.00% | +2+28.6% | Added |
| Citigroup Inc | 265 | $0 | 0.00% | +198+295.5% | Added |
| Cedar Mountain Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Anson Funds Management LP | 0 | $0 | 0.00% | −420,248−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −329,549−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −138,215−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −107,562−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −79,386−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −32,379−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,282−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,868−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,256−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −3,636−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |