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 2026
Institutional positions in Fabric.AI, Inc. as of Mar 31, 2026. 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. Q4 2025
- Shares held
- 201.3K
- +120.1K (+148.0%) vs. Q4 2025
- Total value
- $342.8K
- +$185.6K (+118.1%) vs. Q4 2025
- New holders
- 5
- 5 more added
- Sold out
- 5
- 2 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Fabric.AI, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1 | $2 | 0.00% | −2−66.7% | Reduced |
| Abound Wealth Management | 1 | $2 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 2 | $4 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 4 | $7 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $7 | 0.00% | +4 | New |
| Advisor Group Holdings, Inc. | 7 | $12 | 0.00% | −50−87.7% | Reduced |
| Activest Wealth Management | 15 | $28 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 31 | $58 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 34 | $63 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 253 | $468 | 0.00% | +253 | New |
| UBS Group AG | 1,649 | $3.05K | 0.00% | +402+32.2% | Added |
| BlackRock, Inc. | 3,555 | $6.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,772 | $6.98K | 0.00% | +814+27.5% | Added |
| Camden Capital, LLC | 20,000 | $7.68K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 13,913 | $25.7K | 0.00% | +3,526+33.9% | Added |
| HRT Financial LP | 22,298 | $41.0K | 0.00% | +9,054+68.4% | Added |
| Jane Street Group, LLC | 25,835 | $47.8K | 0.00% | +15,820+158.0% | Added |
| Kingsbury Capital Investment Advisors LLC | 109,916 | $203.3K | 0.19% | +109,916 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,541−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |