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, Q2 2022
Institutional positions in Fabric.AI, Inc. as of Jun 30, 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
- 46
- −2 vs. Q1 2022
- Shares held
- 4.30M
- −501.0K (−10.4%) vs. Q1 2022
- Total value
- $3.59M
- −$2.57M (−41.6%) vs. Q1 2022
- New holders
- 6
- 8 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,098,588 | $920.0K | 0.00% | −11,952−1.1% | Reduced |
| BlackRock Inc. | 536,065 | $449.0K | 0.00% | −1,356−0.3% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 529,117 | $443.0K | 0.61% | +476,409+903.9% | Added |
| Bank of New York Mellon Corp | 482,246 | $404.0K | 0.00% | −24,695−4.9% | Reduced |
| Millennium Management LLC | 224,673 | $188.0K | 0.00% | −109,723−32.8% | Reduced |
| Geode Capital Management, LLC | 218,647 | $183.0K | 0.00% | +13,856+6.8% | Added |
| Advisor Group Holdings, Inc. | 111,000 | $93.0K | 0.00% | +68,000+158.1% | Added |
| Gsa Capital Partners LLP | 108,373 | $91.0K | 0.01% | +108,373 | New |
| Two Sigma Investments, LP | 103,343 | $87.0K | 0.00% | −189,418−64.7% | Reduced |
| Susquehanna International Group, LLP | 95,366 | $80.0K | 0.00% | −43,576−31.4% | Reduced |
| State Street Corp | 87,905 | $74.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 73,200 | $61.0K | 0.00% | −79,900−52.2% | Reduced |
| Group One Trading, L.P. | 71,766 | $60.0K | 0.00% | −10,427−12.7% | Reduced |
| Institute for Wealth Management, LLC. | 71,126 | $60.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 60,267 | $50.0K | 0.00% | −37,110−38.1% | Reduced |
| Venture Visionary Partners LLC | 48,988 | $41.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 49,378 | $41.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 37,600 | $32.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,340 | $31.0K | 0.00% | −549,460−93.6% | Reduced |
| Two Sigma Securities, LLC | 37,279 | $31.0K | 0.01% | +37,279 | New |
| Camden Capital, LLC | 36,025 | $30.0K | 0.01% | +20,000+124.8% | Added |
| Simplex Trading, LLC | 26,533 | $22.0K | 0.00% | −8,860−25.0% | Reduced |
| Mercer Global Advisors Inc | 17,998 | $15.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 17,858 | $15.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 16,696 | $14.0K | 0.00% | +16,696 | New |
| Astoria Strategic Wealth, Inc. | 15,650 | $13.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,000 | $12.0K | 0.00% | +500+3.7% | Added |
| Wolverine Trading, LLC | 11,836 | $10.0K | 0.00% | +11,836 | New |
| StoneX Group Inc. | 11,745 | $9.84K | 0.00% | +11,745 | New |
| UBS Group AG | 8,420 | $7.00K | 0.00% | +6,617+367.0% | Added |
| Tower Research Capital LLC (TRC) | 7,185 | $6.00K | 0.00% | +979+15.8% | Added |
| JPMorgan Chase & Co | 5,741 | $5.00K | 0.00% | −5,327−48.1% | Reduced |
| Deutsche Bank AG | 6,250 | $5.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,898 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,537 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,101 | $2.00K | 0.00% | −211−6.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 2,002 | $2.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1,950 | $2.00K | 0.00% | +1,950 | New |
| WR Wealth Planners, LLC | 200 | $168 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 800 | $0 | 0.00% | −1,603−66.7% | Reduced |
| Wells Fargo & Company | 222 | $0 | 0.00% | −679−75.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 309 | $0 | 0.00% | +300+3,333.3% | Added |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | – | – | −5,000−50.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,013−100.0% | Sold out |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −46,747−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,333−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,660−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,012−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |