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 2023
Institutional positions in Fabric.AI, Inc. as of Jun 30, 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
- 36
- −3 vs. Q1 2023
- Shares held
- 2.72M
- −461.3K (−14.5%) vs. Q1 2023
- Total value
- $1.86M
- +$123.6K (+7.1%) vs. Q1 2023
- New holders
- 0
- 4 more added
- Sold out
- 3
- 12 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,061,587 | $727.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 454,787 | $311.5K | 0.00% | −83,538−15.5% | Reduced |
| Bank of New York Mellon Corp | 378,358 | $259.1K | 0.00% | −100,249−20.9% | Reduced |
| Geode Capital Management, LLC | 220,346 | $150.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 87,905 | $60.2K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 71,126 | $48.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 63,515 | $43.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 59,079 | $40.5K | 0.00% | −1,221−2.0% | Reduced |
| Northern Trust Corp | 49,378 | $33.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,200 | $32.3K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 39,600 | $27.1K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 36,025 | $24.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,443 | $14.0K | 0.00% | −24,405−54.4% | Reduced |
| Tower Research Capital LLC (TRC) | 19,378 | $13.3K | 0.00% | +8,310+75.1% | Added |
| Raymond James & Associates | 16,283 | $11.2K | 0.00% | +6,283+62.8% | Added |
| Atria Wealth Solutions, Inc. | 13,500 | $9.25K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,557 | $8.60K | 0.00% | −12,711−50.3% | Reduced |
| Azzad Asset Management Inc | 12,158 | $8.33K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,900 | $8.15K | 0.00% | −6,558−35.5% | Reduced |
| Susquehanna International Group, LLP | 11,694 | $8.01K | 0.00% | −2,139−15.5% | Reduced |
| Millennium Management LLC | 10,343 | $7.08K | 0.00% | −140,172−93.1% | Reduced |
| HM Payson & Co | 3,898 | $2.67K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,296 | $2.00K | 0.00% | +866+35.6% | Added |
| Cutler Group LP | 3,101 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,472 | $1.69K | 0.00% | −716−22.5% | Reduced |
| Credit Agricole S A | 2,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $342 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 254 | $174 | 0.00% | +13+5.4% | Added |
| WR Wealth Planners, LLC | 200 | $137 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 100 | $68 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 50 | $34 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 28 | $19 | 0.00% | −7−20.0% | Reduced |
| UBS Group AG | 1 | $1 | 0.00% | −5,481−100.0% | Reduced |
| Lindbrook Capital, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,434 | $0 | 0.00% | −1,319−47.9% | Reduced |
| IFP Advisors, Inc | 5,000 | – | – | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −61,661−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,531−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |