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 2023
Institutional positions in Fabric.AI, Inc. as of Sep 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
- 22
- −14 vs. Q2 2023
- Shares held
- 285.1K
- −54.8K (−16.1%) vs. Q2 2023Converted for a 1-for-8 split
- Total value
- $618.6K
- −$1.24M (−66.7%) vs. Q2 2023
- New holders
- 2
- 9 more added
- Sold out
- 16
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,326 | $307.2K | 0.00% | −1,372−1.0% | ReducedConverted for a 1-for-8 split |
| BlackRock Inc. | 56,849 | $133.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Geode Capital Management, LLC | 36,455 | $83.9K | 0.00% | +8,912+32.4% | AddedConverted for a 1-for-8 split |
| Advisor Group Holdings, Inc. | 11,275 | $26.4K | 0.00% | +5,375+91.1% | AddedConverted for a 1-for-8 split |
| State Street Corp | 10,987 | $25.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Morgan Stanley | 7,676 | $18.0K | 0.00% | −263−3.3% | ReducedConverted for a 1-for-8 split |
| Camden Capital, LLC | 20,000 | $9.76K | 0.00% | +15,497+344.1% | AddedConverted for a 1-for-8 split |
| Tower Research Capital LLC (TRC) | 2,028 | $4.74K | 0.00% | −394−16.3% | ReducedConverted for a 1-for-8 split |
| IFP Advisors, Inc | 5,625 | $3.89K | 0.00% | +5,000+800.0% | AddedConverted for a 1-for-8 split |
| Group One Trading, L.P. | 1,456 | $3.35K | 0.00% | −1,099−43.0% | ReducedConverted for a 1-for-8 split |
| HM Payson & Co | 488 | $1.14K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Royal Bank of Canada | 311 | $1.00K | 0.00% | −101−24.5% | ReducedConverted for a 1-for-8 split |
| JPMorgan Chase & Co | 297 | $683 | 0.00% | −12−3.9% | ReducedConverted for a 1-for-8 split |
| Steward Partners Investment Advisory, LLC | 63 | $146 | 0.00% | +1+0.8% | AddedConverted for a 1-for-8 split |
| Wells Fargo & Company | 34 | $79 | 0.00% | +2+7.1% | AddedConverted for a 1-for-8 split |
| WR Wealth Planners, LLC | 25 | $58 | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| FMR LLC | 21 | $48 | 0.00% | +18+500.0% | AddedConverted for a 1-for-8 split |
| Cedar Mountain Advisors, LLC | 13 | $30 | 0.00% | +1+4.0% | AddedConverted for a 1-for-8 split |
| Cape Investment Advisory, Inc. | 7 | $16 | 0.00% | +1+12.0% | AddedConverted for a 1-for-8 split |
| Citigroup Inc | 1 | $2 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 1 | $2 | 0.00% | +1 | New |
| Cutler Group LP | 201 | $0 | 0.00% | −187−48.1% | ReducedConverted for a 1-for-8 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −47,295−100.0% | Sold outConverted for a 1-for-8 split |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −8,891−100.0% | Sold outConverted for a 1-for-8 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,385−100.0% | Sold outConverted for a 1-for-8 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,172−100.0% | Sold outConverted for a 1-for-8 split |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,950−100.0% | Sold outConverted for a 1-for-8 split |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,035−100.0% | Sold outConverted for a 1-for-8 split |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,688−100.0% | Sold outConverted for a 1-for-8 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,570−100.0% | Sold outConverted for a 1-for-8 split |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −1,520−100.0% | Sold outConverted for a 1-for-8 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,488−100.0% | Sold outConverted for a 1-for-8 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,462−100.0% | Sold outConverted for a 1-for-8 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,293−100.0% | Sold outConverted for a 1-for-8 split |
| Credit Agricole S A | 0 | $0 | 0.00% | −250−100.0% | Sold outConverted for a 1-for-8 split |
| UBS Group AG | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-8 split |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-8 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −179−100.0% | Sold outConverted for a 1-for-8 split |