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 2023
Institutional positions in Fabric.AI, Inc. as of Mar 31, 2023. 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
- 39
- −1 vs. Q4 2022
- Shares held
- 3.18M
- −214.0K (−6.3%) vs. Q4 2022
- Total value
- $1.73M
- +$438.9K (+33.9%) vs. Q4 2022
- New holders
- 4
- 7 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,061,587 | $579.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 538,325 | $293.7K | 0.00% | +2,712+0.5% | Added |
| Bank of New York Mellon Corp | 478,607 | $261.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 220,346 | $121.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 150,515 | $83.0K | 0.00% | −68,270−31.2% | Reduced |
| State Street Corp | 87,905 | $48.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 71,126 | $38.8K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 63,515 | $34.7K | 0.00% | −10.0% | Reduced |
| Charles Schwab Investment Management Inc | 61,661 | $33.9K | 0.00% | +61,661 | New |
| Two Sigma Investments, LP | 60,300 | $32.9K | 0.00% | −16,412−21.4% | Reduced |
| Northern Trust Corp | 49,378 | $26.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,200 | $25.8K | 0.00% | −4,000−7.8% | Reduced |
| Group One Trading, L.P. | 44,848 | $24.6K | 0.00% | −42,094−48.4% | Reduced |
| Independent Advisor Alliance | 39,600 | $21.6K | 0.00% | +2,000+5.3% | Added |
| Citadel Advisors LLC | 36,531 | $20.1K | 0.00% | −12,609−25.7% | Reduced |
| Camden Capital, LLC | 36,025 | $19.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,268 | $13.8K | 0.00% | +13,838+121.1% | Added |
| Two Sigma Advisers, LP | 18,458 | $10.1K | 0.00% | −6,342−25.6% | Reduced |
| Susquehanna International Group, LLP | 13,833 | $7.60K | 0.00% | −49,966−78.3% | Reduced |
| Atria Wealth Solutions, Inc. | 13,500 | $7.37K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 12,158 | $6.63K | 0.00% | −5,700−31.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,068 | $6.00K | 0.00% | +2,089+23.3% | Added |
| Raymond James & Associates | 10,000 | $5.46K | 0.00% | +10,000 | New |
| UBS Group AG | 5,482 | $2.99K | 0.00% | −1,628−22.9% | Reduced |
| HM Payson & Co | 3,898 | $2.13K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,188 | $2.00K | 0.00% | +3+0.1% | Added |
| Credit Agricole S A | 2,000 | $1.09K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,753 | $1.00K | 0.00% | −13,567−83.1% | Reduced |
| Royal Bank of Canada | 2,430 | $1.00K | 0.00% | +300+14.1% | Added |
| Cutler Group LP | 3,101 | $1.00K | 0.00% | −1,296−29.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $273 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 241 | $131 | 0.00% | +4+1.7% | Added |
| WR Wealth Planners, LLC | 200 | $109 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 100 | $55 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 75 | $41 | 0.00% | +75 | New |
| Cape Investment Advisory, Inc. | 50 | $27 | 0.00% | +50 | New |
| FMR LLC | 35 | $19 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | – | – | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −48,988−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,507−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |