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, Q2 2025
Institutional positions in Fabric.AI, Inc. as of Jun 30, 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
- 17
- −11 vs. Q1 2025
- Shares held
- 25.5K
- +5.62K (+28.2%) vs. Q1 2025Converted for a 1-for-16 split
- Total value
- $48.2K
- −$113.8K (−70.2%) vs. Q1 2025
- New holders
- 4
- 4 more added
- Sold out
- 15
- 7 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,553 | $26.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-16 split |
| Camden Capital, LLC | 20,000 | $7.68K | 0.00% | +18,750+1,500.0% | AddedConverted for a 1-for-16 split |
| UBS Group AG | 987 | $7.27K | 0.00% | +987 | New |
| Tower Research Capital LLC (TRC) | 375 | $2.76K | 0.00% | +352+1,517.3% | AddedConverted for a 1-for-16 split |
| Westend Capital Management, LLC | 195 | $1.44K | 0.00% | 00.0% | UnchangedConverted for a 1-for-16 split |
| Morgan Stanley | 161 | $1.19K | 0.00% | −1−0.6% | ReducedConverted for a 1-for-16 split |
| Bogart Wealth, LLC | 62 | $457 | 0.00% | −1−0.8% | ReducedConverted for a 1-for-16 split |
| Raymond James Financial Inc | 49 | $361 | 0.00% | +49 | New |
| Group One Trading, L.P. | 34 | $251 | 0.00% | −17−33.1% | ReducedConverted for a 1-for-16 split |
| HM Payson & Co | 31 | $229 | 0.00% | +1+1.6% | AddedConverted for a 1-for-16 split |
| Advisor Group Holdings, Inc. | 16 | $117 | 0.00% | +16 | New |
| Activest Wealth Management | 15 | $111 | 0.00% | −1−4.0% | ReducedConverted for a 1-for-16 split |
| Danske Bank A/S | 12 | $88 | 0.00% | +12 | New |
| SBI Securities Co., Ltd. | 4 | $29 | 0.00% | −0−8.6% | ReducedConverted for a 1-for-16 split |
| Steward Partners Investment Advisory, LLC | 4 | $29 | 0.00% | +0+1.6% | AddedConverted for a 1-for-16 split |
| Bank of America Corp | 3 | $22 | 0.00% | −0−7.7% | ReducedConverted for a 1-for-16 split |
| Royal Bank of Canada | 12 | $0 | 0.00% | −1−4.0% | ReducedConverted for a 1-for-16 split |
| Wells Fargo & Company | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-16 split |
| PFG Investments, LLC | 0 | $0 | 0.00% | −3,718−100.0% | Sold outConverted for a 1-for-16 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,826−100.0% | Sold outConverted for a 1-for-16 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,750−100.0% | Sold outConverted for a 1-for-16 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,346−100.0% | Sold outConverted for a 1-for-16 split |
| Mariner, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold outConverted for a 1-for-16 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −864−100.0% | Sold outConverted for a 1-for-16 split |
| HRT Financial LP | 0 | $0 | 0.00% | −961−100.0% | Sold outConverted for a 1-for-16 split |
| State Street Corp | 0 | $0 | 0.00% | −687−100.0% | Sold outConverted for a 1-for-16 split |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold outConverted for a 1-for-16 split |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8−100.0% | Sold outConverted for a 1-for-16 split |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-16 split |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-16 split |
| National Bank of Canada | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-16 split |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-16 split |
| Credit Agricole S A | – | – | – | – | Not filed |