Latest Period
Q2 2026
Security Snapshot
Fabric.AI, Inc. - COMMON STOCK, $0.0001 PAR VALUE PER SHARE (FABC) Institutional Ownership
CUSIP: 054748306
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
1,010,872
Price
$3.69
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- Security type / class
- Equity / COMMON STOCK, $0.0001 PAR VALUE PER SHARE
- Symbol
- FABC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,010,872
- Total 13F value
- $3,741,421
- Portfolio coverage rank
- 0%
- Share change
- +786,782
- Value change
- +$2,918,107
- Number of holders
- 26
- Shares outstanding
- 6,651,534
- SEC-reported price per share
- $2.36
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FABC - Fabric.AI, Inc. - COMMON STOCK, $0.0001 PAR VALUE 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 $335,134 to $3,741,421.
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
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
054748306
Latest holder 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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 054748306:
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 | 5.2% | $1,204,786 | 250,997 | JANE STREET GROUP, LLC | 29 May 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 1,010,872 shares of Fabric.AI, Inc. - COMMON STOCK, $0.0001 PAR VALUE PER SHARE (FABC). This represents 15% of the company’s total 6,651,534 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
15%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 4.1% | 275,498 | 0.64% | $1,016,588 | |
| JANE STREET GROUP, LLC | 3.2% | 212,431 | +722% | 0% | $783,871 |
| AWM Investment Company, Inc. | 2.2% | 145,000 | 0.05% | $535,050 | |
| HRT FINANCIAL LP | 1.4% | 96,018 | +331% | 0% | $354,000 |
| T3 Companies, LLC | 0.64% | 42,800 | 0% | 0.18% | $157,932 |
| JT Stratford LLC | 0.58% | 38,425 | 0.02% | $141,788 | |
| JPMORGAN CHASE & CO | 0.5% | 33,161 | +828925% | 0% | $133,970 |
| Schonfeld Strategic Advisors LLC | 0.45% | 30,000 | 0% | $110,700 | |
| PEAK6 LLC | 0.35% | 23,017 | 0% | $84,933 | |
| STIFEL FINANCIAL CORP | 0.31% | 20,328 | 0% | $75,011 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.29% | 19,018 | +37% | 0% | $70,177 |
| VANGUARD FIDUCIARY TRUST CO | 0.2% | 13,369 | 0% | $49,332 | |
| Kingsbury Capital Investment Advisors LLC | 0.2% | 13,250 | -88% | 0.04% | $48,893 |
| KMT WEALTH MANAGEMENT, LLC | 0.2% | 13,250 | 0.04% | $48,893 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.18% | 12,242 | 0% | $45,173 | |
| Scientech Research LLC | 0.16% | 10,851 | 0.03% | $40,040 | |
| OSAIC HOLDINGS, INC. | 0.06% | 3,825 | +54543% | 0% | $14,114 |
| BlackRock, Inc. | 0.04% | 2,600 | -27% | 0% | $9,594 |
| US BANCORP \DE\ | 0.04% | 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
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |