Security Snapshot

Fabric.AI, Inc. - Common Stock, par value $0.0001 per share (FABC) Institutional Ownership

CUSIP: 054748306

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

26

Shares (Excl. Options)

1.01MFull value: 1,010,872 · shares · 30 Jun 2026

Price

$3.69

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common Stock, par value $0.0001 per share
Symbol
FABC on Nasdaq
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
1,010,872
Latest holder snapshot 5 signals
Total 13F value
$3,741,421
Portfolio coverage rank
0%
Share change
+786,782
Value change
+$2,918,107
Number of holders
26
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
7,036,559
SEC-reported price per share
$2.14
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • FABC - Fabric.AI, Inc. - Common Stock, par value $0.0001 per share is tracked under CUSIP 054748306.
  • 26 institutions reported positions in Q2 2026.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 17 to 26 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $335.13KFull value: $335,134 · USD · 31 Mar 2026
    to
    $3.74MFull value: $3,741,421 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 26 institutions filings for Q2 2026.

Open SEC evidence

Security key

054748306

13F reference period

Q2 2026

13F holders

26

13D/G owners

4

CIK / CUSIP context first

Open Q2 2026 holders FABC full holder history Fabric.AI, Inc. SEC filings Fabric.AI, Inc. company facts Fabric.AI, Inc. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
4
Security
FABC
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ALPHA CAPITAL ANSTALT 8.4% $1,454,424 559,394 Alpha Capital Anstalt 30 Jun 2026
KOPIN CORP 20% $675,234 291,049 KOPIN CORPORATION 27 Apr 2026
JANE STREET GROUP, LLC 3.4% -36% $511,980 -$25,154 239,243 -4.7% JANE STREET GROUP, LLC 30 Sep 2026
Iroquois Capital Management, LLC 10% 0% $500,944 +$42,647 161,595 +9.3% Iroquois Capital Management, LLC 31 Dec 2025
As of 30 Jun 2026, 26 institutional investors reported holding
1.01MFull value: 1,010,872 · shares · 30 Jun 2026
shares of Fabric.AI, Inc. - Common Stock, par value $0.0001 per share (FABC). This represents 14% of the company’s total
7.04MFull value: 7,036,559 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
14%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 3.9% 275,498 0.64% $1,016,588
JANE STREET GROUP, LLC 3% 212,431 +722% 0% $783,871
AWM Investment Company, Inc. 2.1% 145,000 0.05% $535,050
HRT FINANCIAL LP 1.4% 96,018 +331% 0% $354,000
T3 Companies, LLC 0.61% 42,800 0% 0.18% $157,932
JT Stratford LLC 0.55% 38,425 0.02% $141,788
JPMORGAN CHASE & CO 0.47% 33,161 +828925% 0% $133,970
Schonfeld Strategic Advisors LLC 0.43% 30,000 0% $110,700
PEAK6 LLC 0.33% 23,017 0% $84,933
STIFEL FINANCIAL CORP 0.29% 20,328 0% $75,011
GEODE CAPITAL MANAGEMENT, LLC 0.27% 19,018 +37% 0% $70,177
VANGUARD FIDUCIARY TRUST CO 0.19% 13,369 0% $49,332
Kingsbury Capital Investment Advisors LLC 0.19% 13,250 -88% 0.04% $48,893
KMT WEALTH MANAGEMENT, LLC 0.19% 13,250 0.04% $48,893
VANGUARD CAPITAL MANAGEMENT LLC 0.17% 12,242 0% $45,173
Scientech Research LLC 0.15% 10,851 0.03% $40,040
OSAIC HOLDINGS, INC. 0.05% 3,825 +54543% 0% $14,114
BlackRock, Inc. 0.04% 2,600 -27% 0% $9,594
US BANCORP \DE\ 0.03% 2,400 0% $8,856
Tower Research Capital LLC (TRC) 0.03% 2,253 -40% 0% $8,314
Institute for Wealth Management, LLC. 0.01% 555 0% $2,048
MassMutual Private Wealth & Trust, FSB 0.01% 500 0% $1,845
GROUP ONE TRADING LLC 0% 34 0% 0% $125
HM PAYSON & CO 0% 31 0% 0% $115
Activest Wealth Management 0% 15 0% 0% $55

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 148,871 $339,425 +$204,985 $2.28 6
2026 Q2 1,010,872 $3,741,421 +$2,918,107 $3.69 26
2026 Q1 181,290 $335,134 +$6,901 $1.85 17
2025 Q4 81,164 $157,206 +$8,290 $2.45 18
2025 Q3 31,757 $159,104 +$130,861 $5.01 16
2025 Q2 5,501 $40,541 +$40,541 $7.37 15
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