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, Q4 2023
Institutional positions in Fabric.AI, Inc. as of Dec 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
- 26
- +4 vs. Q3 2023
- Shares held
- 269.6K
- −15.5K (−5.4%) vs. Q3 2023
- Total value
- $472.7K
- −$145.9K (−23.6%) vs. Q3 2023
- New holders
- 8
- 5 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,546 | $122.4K | 0.00% | −61,780−47.0% | Reduced |
| BlackRock Inc. | 56,850 | $100.1K | 0.00% | +10.0% | Added |
| Geode Capital Management, LLC | 36,458 | $64.2K | 0.00% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 26,275 | $46.2K | 0.00% | +15,000+133.0% | Added |
| Susquehanna International Group, LLP | 24,481 | $43.1K | 0.00% | +24,481 | New |
| Squarepoint Ops LLC | 14,297 | $25.2K | 0.00% | +14,297 | New |
| HRT Financial LP | 14,195 | $24.0K | 0.00% | +14,195 | New |
| State Street Corp | 10,987 | $19.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,402 | $9.51K | 0.00% | +5,402 | New |
| Morgan Stanley | 3,788 | $6.67K | 0.00% | −3,888−50.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,303 | $5.81K | 0.00% | +1,275+62.9% | Added |
| Group One Trading, L.P. | 1,456 | $2.56K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 625 | $1.10K | 0.00% | −5,000−88.9% | Reduced |
| HM Payson & Co | 488 | $859 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 485 | $854 | 0.00% | +485 | New |
| JPMorgan Chase & Co | 291 | $512 | 0.00% | −6−2.0% | Reduced |
| Bank of America Corp | 65 | $114 | 0.00% | +65 | New |
| Steward Partners Investment Advisory, LLC | 63 | $111 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 34 | $60 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 30 | $53 | 0.00% | +9+42.9% | Added |
| Cedar Mountain Advisors, LLC | 13 | $23 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $12 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 250 | $4 | 0.00% | +250 | New |
| Lindbrook Capital, LLC | 1 | $2 | 0.00% | +1 | New |
| Royal Bank of Canada | 244 | $0 | 0.00% | −67−21.5% | Reduced |
| Cutler Group LP | 1 | $0 | 0.00% | −200−99.5% | Reduced |
| Camden Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |