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.
Q3 2023 vs. Q2 2023
How the institutions holding Fabric.AI, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 36 | 22 | −14 |
| SharesConverted for a 1-for-8 split | 339.9K | 285.1K | −54.8K (−16.1%) |
| Value | $1.86M | $618.6K | −$1.24M (−66.7%) |
New holders (2)
Institutions that held Fabric.AI, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citigroup Inc | 1 | $2 | 0.00% |
| Northwestern Mutual Wealth Management Co | 1 | $2 | 0.00% |
Sold out (16)
Institutions that held Fabric.AI, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Bank of New York Mellon Corp | 378,358 | $259.1K |
| Institute for Wealth Management, LLC. | 71,126 | $48.7K |
| Two Sigma Investments, LP | 59,079 | $40.5K |
| Northern Trust Corp | 49,378 | $33.8K |
| Independent Advisor Alliance | 39,600 | $27.1K |
| Raymond James & Associates | 16,283 | $11.2K |
| Atria Wealth Solutions, Inc. | 13,500 | $9.25K |
| Jane Street Group, LLC | 12,557 | $8.60K |
| Azzad Asset Management Inc | 12,158 | $8.33K |
| Two Sigma Advisers, LP | 11,900 | $8.15K |
| Susquehanna International Group, LLP | 11,694 | $8.01K |
| Millennium Management LLC | 10,343 | $7.08K |
| Credit Agricole S A | 2,000 | $1.37K |
| UBS Group AG | 1 | $1 |
| Lindbrook Capital, LLC | 1 | $1 |
| Simplex Trading, LLC | 1,434 | $0 |