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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4 | $20 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4 | $20 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5 | $25 | 0.00% | +2+66.7% | Added |
| Jones Financial Companies LLLP | 5 | $25 | 0.00% | +5 | New |
| JPMorgan Chase & Co | 7 | $35 | 0.00% | +7 | New |
| Activest Wealth Management | 15 | $75 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 31 | $156 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 34 | $170 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 62 | $311 | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 100 | $501 | 0.00% | +100 | New |
| Morgan Stanley | 161 | $807 | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 195 | $977 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 275 | $1.38K | 0.00% | −100−26.7% | Reduced |
| Camden Capital, LLC | 20,000 | $7.68K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,893 | $14.5K | 0.00% | +1,906+193.1% | Added |
| BlackRock, Inc. | 3,554 | $17.8K | 0.00% | +10.0% | Added |
| DRW Securities, LLC | 24,412 | $122.3K | 0.01% | +24,412 | New |
| 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 |