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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 244 | $0 | 0.00% | −67−21.5% | Reduced |
| Cutler Group LP | 1 | $0 | 0.00% | −200−99.5% | Reduced |
| Lindbrook Capital, LLC | 1 | $2 | 0.00% | +1 | New |
| Credit Agricole S A | 250 | $4 | 0.00% | +250 | New |
| Cape Investment Advisory, Inc. | 7 | $12 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 13 | $23 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 30 | $53 | 0.00% | +9+42.9% | Added |
| Wells Fargo & Company | 34 | $60 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 63 | $111 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 65 | $114 | 0.00% | +65 | New |
| JPMorgan Chase & Co | 291 | $512 | 0.00% | −6−2.0% | Reduced |
| UBS Group AG | 485 | $854 | 0.00% | +485 | New |
| HM Payson & Co | 488 | $859 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 625 | $1.10K | 0.00% | −5,000−88.9% | Reduced |
| Group One Trading, L.P. | 1,456 | $2.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,303 | $5.81K | 0.00% | +1,275+62.9% | Added |
| Morgan Stanley | 3,788 | $6.67K | 0.00% | −3,888−50.7% | Reduced |
| Citadel Advisors LLC | 5,402 | $9.51K | 0.00% | +5,402 | New |
| State Street Corp | 10,987 | $19.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,195 | $24.0K | 0.00% | +14,195 | New |
| Squarepoint Ops LLC | 14,297 | $25.2K | 0.00% | +14,297 | New |
| Susquehanna International Group, LLP | 24,481 | $43.1K | 0.00% | +24,481 | New |
| Advisor Group Holdings, Inc. | 26,275 | $46.2K | 0.00% | +15,000+133.0% | Added |
| Geode Capital Management, LLC | 36,458 | $64.2K | 0.00% | +30.0% | Added |
| BlackRock Inc. | 56,850 | $100.1K | 0.00% | +10.0% | Added |
| Vanguard Group Inc | 69,546 | $122.4K | 0.00% | −61,780−47.0% | 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 |