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, Q1 2024
Institutional positions in Fabric.AI, Inc. as of Mar 31, 2024. 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
- 23
- −3 vs. Q4 2023
- Shares held
- 267.7K
- −1.91K (−0.7%) vs. Q4 2023
- Total value
- $446.3K
- −$26.4K (−5.6%) vs. Q4 2023
- New holders
- 5
- 2 more added
- Sold out
- 8
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFG Investments, LLC | 59,482 | $99.3K | 0.01% | +59,482 | New |
| BlackRock Inc. | 56,850 | $94.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 44,007 | $73.5K | 0.00% | −25,539−36.7% | Reduced |
| Geode Capital Management, LLC | 36,458 | $60.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,775 | $44.7K | 0.00% | +500+1.9% | Added |
| Camden Capital, LLC | 20,000 | $33.4K | 0.00% | +20,000 | New |
| State Street Corp | 10,987 | $18.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,788 | $6.33K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 3,125 | $5.22K | 0.00% | +3,125 | New |
| Tower Research Capital LLC (TRC) | 2,721 | $4.54K | 0.00% | −582−17.6% | Reduced |
| Group One Trading, L.P. | 1,428 | $2.38K | 0.00% | −28−1.9% | Reduced |
| IFP Advisors, Inc | 625 | $1.04K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 488 | $815 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 280 | $468 | 0.00% | −11−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 63 | $105 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 63 | $105 | 0.00% | +63 | New |
| Wells Fargo & Company | 36 | $60 | 0.00% | +2+5.9% | Added |
| WR Wealth Planners, LLC | 25 | $42 | 0.00% | +25 | New |
| FMR LLC | 13 | $22 | 0.00% | −17−56.7% | Reduced |
| Cedar Mountain Advisors, LLC | 13 | $22 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $12 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 250 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 244 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,481−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,195−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,402−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |