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 2025
Institutional positions in Fabric.AI, Inc. as of Mar 31, 2025. 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
- 29
- +1 vs. Q4 2024
- Shares held
- 318.6K
- −112.9K (−26.2%) vs. Q4 2024
- Total value
- $162.1K
- −$128.0K (−44.1%) vs. Q4 2024
- New holders
- 5
- 4 more added
- Sold out
- 4
- 3 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PFG Investments, LLC | 59,482 | $30.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 56,850 | $29.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 45,218 | $23.2K | 0.00% | +3,481+8.3% | Added |
| Vanguard Group Inc | 44,007 | $22.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,529 | $11.0K | 0.00% | −83,366−79.5% | Reduced |
| Mariner, LLC | 20,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 20,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,825 | $7.08K | 0.00% | +13,825 | New |
| HRT Financial LP | 15,372 | $7.00K | 0.00% | −2,118−12.1% | Reduced |
| State Street Corp | 10,987 | $5.63K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 3,125 | $1.60K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,592 | $1.33K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,875 | $960 | 0.00% | +1,875 | New |
| Bogart Wealth, LLC | 1,000 | $512 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 813 | $416 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 488 | $250 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 371 | $190 | 0.00% | +8+2.2% | Added |
| Credit Agricole S A | 250 | $128 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 250 | $128 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 132 | $68 | 0.00% | −109−45.2% | Reduced |
| SBI Securities Co., Ltd. | 70 | $36 | 0.00% | +70 | New |
| Steward Partners Investment Advisory, LLC | 63 | $32 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 52 | $27 | 0.00% | +2+4.0% | Added |
| Cedar Mountain Advisors, LLC | 13 | $7 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 7 | $4 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3 | $1 | 0.00% | +1+50.0% | Added |
| National Bank of Canada | 1 | $1 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −27,775−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −625−100.0% | Sold out |