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 2024
Institutional positions in Fabric.AI, Inc. as of Dec 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
- 28
- +4 vs. Q3 2024
- Shares held
- 431.5K
- +130.8K (+43.5%) vs. Q3 2024
- Total value
- $290.2K
- +$44.8K (+18.3%) vs. Q3 2024
- New holders
- 6
- 0 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2 | $1 | 0.00% | +2 | New |
| Cape Investment Advisory, Inc. | 7 | $5 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 13 | $9 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50 | $34 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 63 | $43 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 241 | $165 | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 250 | $171 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 250 | $171 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 363 | $248 | 0.00% | −36−9.0% | Reduced |
| HM Payson & Co | 488 | $334 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 625 | $427 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 813 | $556 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $683 | 0.00% | +1,000 | New |
| Citigroup Inc | 1,782 | $1.22K | 0.00% | +1,782 | New |
| Morgan Stanley | 2,592 | $1.77K | 0.00% | −1,219−32.0% | Reduced |
| Westend Capital Management, LLC | 3,125 | $2.14K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 10,987 | $7.51K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 20,000 | $9.76K | 0.00% | −10.0% | Reduced |
| HRT Financial LP | 17,490 | $11.0K | 0.00% | +17,490 | New |
| UBS Group AG | 16,366 | $11.2K | 0.00% | +16,366 | New |
| Mariner, LLC | 20,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,775 | $19.0K | 0.00% | −7,000−20.1% | Reduced |
| Geode Capital Management, LLC | 41,737 | $28.5K | 0.00% | −2,343−5.3% | Reduced |
| Vanguard Group Inc | 44,007 | $30.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 56,850 | $38.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 59,482 | $40.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 104,895 | $72.0K | 0.00% | +104,895 | New |
| FMR LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |