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 |
|---|---|---|---|---|---|
| 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 |
| WR Wealth Planners, LLC | 200 | $118 | 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 |
| 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 |
| Deutsche Bank AG | 6,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,752 | $6.00K | 0.00% | +2,567+35.7% | Added |
| StoneX Group Inc. | 11,520 | $6.80K | 0.00% | −225−1.9% | Reduced |
| Simplex Trading, LLC | 12,697 | $7.00K | 0.00% | −13,836−52.1% | Reduced |
| 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 |
| Atria Wealth Solutions, Inc. | 14,000 | $8.26K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,782 | $9.00K | 0.00% | −1,914−11.5% | Reduced |
| Azzad Asset Management Inc | 17,858 | $10.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,600 | $20.0K | 0.00% | −38,600−52.7% | Reduced |
| Camden Capital, LLC | 36,025 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Venture Visionary Partners LLC | 48,988 | $28.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 49,378 | $29.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 63,616 | $38.0K | 0.00% | +3,349+5.6% | Added |
| Institute for Wealth Management, LLC. | 71,126 | $42.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kingsbury Capital Investment Advisors LLC | 95,916 | $57.0K | 0.09% | −433,201−81.9% | Reduced |
| Advisor Group Holdings, Inc. | 105,200 | $62.0K | 0.00% | −5,800−5.2% | Reduced |
| Group One Trading, L.P. | 109,277 | $64.0K | 0.00% | +37,511+52.3% | Added |
| Millennium Management LLC | 146,954 | $87.0K | 0.00% | −77,719−34.6% | Reduced |
| Geode Capital Management, LLC | 220,840 | $130.0K | 0.00% | +2,193+1.0% | Added |
| Bank of New York Mellon Corp | 482,246 | $284.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 533,805 | $314.0K | 0.00% | −2,260−0.4% | Reduced |
| Vanguard Group Inc | 1,061,093 | $626.0K | 0.00% | −37,495−3.4% | Reduced |
| 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 |