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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,434 | $0 | 0.00% | −1,319−47.9% | Reduced |
| UBS Group AG | 1 | $1 | 0.00% | −5,481−100.0% | Reduced |
| Lindbrook Capital, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 28 | $19 | 0.00% | −7−20.0% | Reduced |
| Cape Investment Advisory, Inc. | 50 | $34 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 100 | $68 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 200 | $137 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 254 | $174 | 0.00% | +13+5.4% | Added |
| Steward Partners Investment Advisory, LLC | 500 | $342 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 2,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,472 | $1.69K | 0.00% | −716−22.5% | Reduced |
| 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 |
| HM Payson & Co | 3,898 | $2.67K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,343 | $7.08K | 0.00% | −140,172−93.1% | Reduced |
| Susquehanna International Group, LLP | 11,694 | $8.01K | 0.00% | −2,139−15.5% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $8.15K | 0.00% | −6,558−35.5% | Reduced |
| Azzad Asset Management Inc | 12,158 | $8.33K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,557 | $8.60K | 0.00% | −12,711−50.3% | Reduced |
| Atria Wealth Solutions, Inc. | 13,500 | $9.25K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,283 | $11.2K | 0.00% | +6,283+62.8% | Added |
| Tower Research Capital LLC (TRC) | 19,378 | $13.3K | 0.00% | +8,310+75.1% | Added |
| Group One Trading, L.P. | 20,443 | $14.0K | 0.00% | −24,405−54.4% | Reduced |
| Camden Capital, LLC | 36,025 | $24.7K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 39,600 | $27.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,200 | $32.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 49,378 | $33.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 59,079 | $40.5K | 0.00% | −1,221−2.0% | Reduced |
| Morgan Stanley | 63,515 | $43.5K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 71,126 | $48.7K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 87,905 | $60.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 220,346 | $150.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 378,358 | $259.1K | 0.00% | −100,249−20.9% | Reduced |
| BlackRock Inc. | 454,787 | $311.5K | 0.00% | −83,538−15.5% | Reduced |
| Vanguard Group Inc | 1,061,587 | $727.1K | 0.00% | 00.0% | Unchanged |
| 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 |