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 |
|---|---|---|---|---|---|
| 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 |
| WR Wealth Planners, LLC | 200 | $256 | 0.00% | +200 | 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 |
| 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 |
| 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 |
| 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 |
| HM Payson & Co | 3,898 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 11,068 | $14.0K | 0.00% | −14,305−56.4% | Reduced |
| Atria Wealth Solutions, Inc. | 13,500 | $17.0K | 0.00% | +13,500 | New |
| Astoria Strategic Wealth, Inc. | 15,650 | $20.0K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 16,025 | $21.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 17,858 | $22.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 10,000 | $30.0K | 0.00% | +5,000+100.0% | Added |
| Virtu Financial LLC | 24,660 | $32.0K | 0.00% | +24,660 | New |
| ExodusPoint Capital Management, LP | 27,333 | $35.0K | 0.00% | −175,574−86.5% | Reduced |
| Simplex Trading, LLC | 35,393 | $45.0K | 0.00% | +21,221+149.7% | Added |
| Independent Advisor Alliance | 37,600 | $48.0K | 0.00% | +9,600+34.3% | Added |
| Advisor Group Holdings, Inc. | 43,000 | $55.0K | 0.00% | −2,000−4.4% | Reduced |
| Westshore Wealth, LLC | 46,747 | $60.0K | 0.04% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 48,988 | $62.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 49,378 | $63.0K | 0.00% | 00.0% | Unchanged |
| Kingsbury Capital Investment Advisors LLC | 52,708 | $67.0K | 0.07% | +52,708 | New |
| Institute for Wealth Management, LLC. | 71,126 | $91.0K | 0.01% | +71,126 | New |
| Citadel Advisors LLC | 72,013 | $93.0K | 0.00% | +9,724+15.6% | Added |
| Group One Trading, L.P. | 82,193 | $105.0K | 0.00% | +35,299+75.3% | Added |
| State Street Corp | 87,905 | $113.0K | 0.00% | +3,800+4.5% | Added |
| Morgan Stanley | 97,377 | $124.0K | 0.00% | −137,311−58.5% | Reduced |
| Susquehanna International Group, LLP | 138,942 | $178.0K | 0.00% | −89,813−39.3% | Reduced |
| Two Sigma Advisers, LP | 153,100 | $196.0K | 0.00% | +18,400+13.7% | Added |
| Susquehanna Fundamental Investments, LLC | 203,517 | $261.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 204,791 | $262.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 292,761 | $375.0K | 0.00% | −280,898−49.0% | Reduced |
| Millennium Management LLC | 334,396 | $428.0K | 0.00% | −563,288−62.7% | Reduced |
| Bank of New York Mellon Corp | 506,941 | $649.0K | 0.00% | +376,042+287.3% | Added |
| BlackRock Inc. | 537,421 | $687.0K | 0.00% | −4,068−0.8% | Reduced |
| Renaissance Technologies LLC | 586,800 | $751.0K | 0.00% | −85,900−12.8% | Reduced |
| Vanguard Group Inc | 1,110,540 | $1.42M | 0.00% | −179,801−13.9% | Reduced |
| 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 |