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, Q3 2022
Institutional positions in Fabric.AI, Inc. as of Sep 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
- 41
- −5 vs. Q2 2022
- Shares held
- 3.53M
- −769.3K (−17.9%) vs. Q2 2022
- Total value
- $2.07M
- −$1.52M (−42.3%) vs. Q2 2022
- New holders
- 1
- 8 more added
- Sold out
- 6
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,061,093 | $626.0K | 0.00% | −37,495−3.4% | Reduced |
| BlackRock Inc. | 533,805 | $314.0K | 0.00% | −2,260−0.4% | Reduced |
| Bank of New York Mellon Corp | 482,246 | $284.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 220,840 | $130.0K | 0.00% | +2,193+1.0% | Added |
| Millennium Management LLC | 146,954 | $87.0K | 0.00% | −77,719−34.6% | Reduced |
| Group One Trading, L.P. | 109,277 | $64.0K | 0.00% | +37,511+52.3% | Added |
| Advisor Group Holdings, Inc. | 105,200 | $62.0K | 0.00% | −5,800−5.2% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 95,916 | $57.0K | 0.09% | −433,201−81.9% | Reduced |
| Two Sigma Investments, LP | 88,422 | $52.0K | 0.00% | −14,921−14.4% | Reduced |
| State Street Corp | 87,905 | $52.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 71,126 | $42.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 63,616 | $38.0K | 0.00% | +3,349+5.6% | Added |
| Northern Trust Corp | 49,378 | $29.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 48,988 | $28.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,890 | $25.0K | 0.00% | −53,476−56.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,079 | $25.0K | 0.00% | +42,079 | New |
| Gsa Capital Partners LLP | 38,053 | $22.0K | 0.00% | −70,320−64.9% | Reduced |
| Independent Advisor Alliance | 37,600 | $22.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 36,025 | $21.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,600 | $20.0K | 0.00% | −38,600−52.7% | Reduced |
| Azzad Asset Management Inc | 17,858 | $10.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,782 | $9.00K | 0.00% | −1,914−11.5% | Reduced |
| Atria Wealth Solutions, Inc. | 14,000 | $8.26K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,717 | $8.00K | 0.00% | +1,881+15.9% | Added |
| UBS Group AG | 13,787 | $8.00K | 0.00% | +5,367+63.7% | Added |
| Simplex Trading, LLC | 12,697 | $7.00K | 0.00% | −13,836−52.1% | Reduced |
| StoneX Group Inc. | 11,520 | $6.80K | 0.00% | −225−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,752 | $6.00K | 0.00% | +2,567+35.7% | Added |
| Deutsche Bank AG | 6,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,799 | $2.00K | 0.00% | −1,942−33.8% | Reduced |
| HM Payson & Co | 3,898 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,780 | $1.00K | 0.00% | +243+9.6% | Added |
| Cutler Group LP | 3,101 | $1.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 200 | $118 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 500 | $0 | 0.00% | −300−37.5% | Reduced |
| Wells Fargo & Company | 231 | $0 | 0.00% | +9+4.1% | Added |
| FMR LLC | 35 | $0 | 0.00% | −274−88.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| 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 | – | – | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −37,340−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −37,279−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −17,998−100.0% | Sold out |
| Astoria Strategic Wealth, Inc. | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −2,002−100.0% | Sold out |