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 2025
Institutional positions in Fabric.AI, Inc. as of Dec 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
- 18
- 0 vs. Q3 2025
- Shares held
- 81.2K
- +29.4K (+56.8%) vs. Q3 2025
- Total value
- $157.2K
- −$9.58K (−5.7%) vs. Q3 2025
- New holders
- 8
- 3 more added
- Sold out
- 8
- 2 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 19,541 | $48.0K | 0.00% | +19,541 | New |
| HRT Financial LP | 13,244 | $32.0K | 0.00% | +13,244 | New |
| Geode Capital Management, LLC | 10,387 | $25.4K | 0.00% | +10,387 | New |
| Jane Street Group, LLC | 10,015 | $24.5K | 0.00% | +10,015 | New |
| BlackRock, Inc. | 3,555 | $8.71K | 0.00% | +10.0% | Added |
| Camden Capital, LLC | 20,000 | $7.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,958 | $7.25K | 0.00% | +2,683+975.6% | Added |
| UBS Group AG | 1,247 | $3.06K | 0.00% | −1,646−56.9% | Reduced |
| Advisor Group Holdings, Inc. | 57 | $139 | 0.00% | +57 | New |
| Northwestern Mutual Wealth Management Co | 55 | $135 | 0.00% | +55 | New |
| Group One Trading, L.P. | 34 | $83 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 31 | $76 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 15 | $37 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10 | $24 | 0.00% | +5+100.0% | Added |
| The PNC Financial Services Group, Inc. | 7 | $17 | 0.00% | +7 | New |
| SBI Securities Co., Ltd. | 4 | $10 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3 | $7 | 0.00% | −158−98.1% | Reduced |
| Citigroup Inc | 1 | $2 | 0.00% | +1 | New |
| DRW Securities, LLC | 0 | $0 | 0.00% | −24,412−100.0% | Sold out |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12−100.0% | Sold out |