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 2025
Institutional positions in Fabric.AI, Inc. as of Sep 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
- 18
- +1 vs. Q2 2025
- Shares held
- 51.8K
- +26.3K (+102.9%) vs. Q2 2025
- Total value
- $166.8K
- +$118.6K (+245.9%) vs. Q2 2025
- New holders
- 4
- 3 more added
- Sold out
- 3
- 1 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DRW Securities, LLC | 24,412 | $122.3K | 0.01% | +24,412 | New |
| BlackRock, Inc. | 3,554 | $17.8K | 0.00% | +10.0% | Added |
| UBS Group AG | 2,893 | $14.5K | 0.00% | +1,906+193.1% | Added |
| Camden Capital, LLC | 20,000 | $7.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 275 | $1.38K | 0.00% | −100−26.7% | Reduced |
| Westend Capital Management, LLC | 195 | $977 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 161 | $807 | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 100 | $501 | 0.00% | +100 | New |
| Bogart Wealth, LLC | 62 | $311 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 34 | $170 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 31 | $156 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 15 | $75 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7 | $35 | 0.00% | +7 | New |
| Bank of America Corp | 5 | $25 | 0.00% | +2+66.7% | Added |
| Jones Financial Companies LLLP | 5 | $25 | 0.00% | +5 | New |
| Steward Partners Investment Advisory, LLC | 4 | $20 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $20 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −12−100.0% | Sold out |