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, Q4 2022
Institutional positions in Fabric.AI, Inc. as of Dec 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
- 40
- 0 vs. Q3 2022
- Shares held
- 3.39M
- −38.8K (−1.1%) vs. Q3 2022
- Total value
- $1.30M
- −$721.5K (−35.8%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,000 | $0 | 0.00% | +2,000 | New |
| FMR LLC | 35 | $13 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 82 | $32 | 0.00% | −418−83.6% | Reduced |
| Cedar Mountain Advisors, LLC | 100 | $38 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 200 | $77 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 237 | $91 | 0.00% | +6+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $191 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,000 | $765 | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 3,185 | $1.00K | 0.00% | −614−16.2% | Reduced |
| Royal Bank of Canada | 2,130 | $1.00K | 0.00% | −650−23.4% | Reduced |
| Cutler Group LP | 4,397 | $1.00K | 0.00% | +1,296+41.8% | Added |
| HM Payson & Co | 3,898 | $1.49K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,110 | $2.70K | 0.00% | −6,677−48.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,979 | $3.00K | 0.00% | −773−7.9% | Reduced |
| Jane Street Group, LLC | 11,430 | $4.37K | 0.00% | +11,430 | New |
| StoneX Group Inc. | 13,300 | $5.09K | 0.00% | +1,780+15.5% | Added |
| Atria Wealth Solutions, Inc. | 13,500 | $5.17K | 0.00% | −500−3.6% | Reduced |
| Simplex Trading, LLC | 16,320 | $6.00K | 0.00% | +3,623+28.5% | Added |
| Azzad Asset Management Inc | 17,858 | $6.83K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,507 | $8.00K | 0.00% | +20,507 | New |
| Two Sigma Advisers, LP | 24,800 | $9.49K | 0.00% | −9,800−28.3% | Reduced |
| Camden Capital, LLC | 36,025 | $13.8K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 37,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 48,988 | $18.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,140 | $18.8K | 0.00% | +49,140 | New |
| Northern Trust Corp | 49,378 | $18.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51,200 | $20.0K | 0.00% | −54,000−51.3% | Reduced |
| Morgan Stanley | 63,516 | $24.3K | 0.00% | −100−0.2% | Reduced |
| Susquehanna International Group, LLP | 63,799 | $24.4K | 0.00% | +21,909+52.3% | Added |
| Institute for Wealth Management, LLC. | 71,126 | $27.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 76,712 | $29.4K | 0.00% | −11,710−13.2% | Reduced |
| Group One Trading, L.P. | 86,942 | $33.3K | 0.00% | −22,335−20.4% | Reduced |
| State Street Corp | 87,905 | $33.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 220,346 | $84.0K | 0.00% | −494−0.2% | Reduced |
| Millennium Management LLC | 218,785 | $84.0K | 0.00% | +71,831+48.9% | Added |
| Bank of New York Mellon Corp | 478,607 | $183.2K | 0.00% | −3,639−0.8% | Reduced |
| BlackRock Inc. | 535,613 | $205.0K | 0.00% | +1,808+0.3% | Added |
| Vanguard Group Inc | 1,061,587 | $406.3K | 0.00% | +4940.0% | Added |
| IFP Advisors, Inc | 5,000 | – | – | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,079−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,053−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,782−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,717−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Kingsbury Capital Investment Advisors LLC | – | – | – | – | Not filed |