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 2024
Institutional positions in Fabric.AI, Inc. as of Sep 30, 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
- 24
- +2 vs. Q2 2024
- Shares held
- 300.6K
- +79.6K (+36.0%) vs. Q2 2024
- Total value
- $245.3K
- +$73.7K (+42.9%) vs. Q2 2024
- New holders
- 3
- 4 more added
- Sold out
- 1
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFG Investments, LLC | 59,482 | $50.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 56,850 | $47.8K | 0.00% | +56,850 | New |
| Geode Capital Management, LLC | 44,080 | $37.0K | 0.00% | −2,666−5.7% | Reduced |
| Vanguard Group Inc | 44,007 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,775 | $29.2K | 0.00% | +5,370+18.3% | Added |
| Mariner, LLC | 20,000 | $16.8K | 0.00% | +20,000 | New |
| Camden Capital, LLC | 20,001 | $9.76K | 0.00% | +10.0% | Added |
| State Street Corp | 10,987 | $9.23K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,811 | $3.20K | 0.00% | +23+0.6% | Added |
| Westend Capital Management, LLC | 3,125 | $2.63K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 813 | $683 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 625 | $525 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 488 | $410 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 399 | $335 | 0.00% | −13−3.2% | Reduced |
| Credit Agricole S A | 250 | $210 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 250 | $210 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 241 | $202 | 0.00% | −5−2.0% | Reduced |
| FMR LLC | 67 | $56 | 0.00% | +67 | New |
| Steward Partners Investment Advisory, LLC | 63 | $53 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50 | $42 | 0.00% | +12+31.6% | Added |
| WR Wealth Planners, LLC | 25 | $21 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 13 | $11 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $6 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $0 | 0.00% | −44−18.0% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |