FABC · Fabric.AI, Inc.

$2.88 +0.05 (+1.77%) At close · Aug 17

Market Cap

$20.17M

7.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 25

Total Value: $3,681,214

Total Shares: 997,622

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026

Top Holder

27.6%

−0.7 pts

Top 5

77.4%

−16.6 pts

Top 10

91.9%

−8.1 pts

HHI

1,593

Moderately concentrated−549

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +2077.8%

Shares held: +991.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+186,596	212,431
Large HRT FINANCIAL LP	+73,720	96,018
Mega JPMORGAN CHASE & CO	+33,157	33,161
Mega GEODE CAPITAL MANAGEMENT, LLC	+5,105	19,018
Large OSAIC HOLDINGS, INC.	+3,818	3,825

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid Tower Research Capital LLC (TRC)	−1,519	2,253
Mega BlackRock, Inc.	−955	2,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small JOSH ARNOLD INVESTMENT CONSULTANT, LLC	275,498	$1,016,587
Mid AWM Investment Company, Inc.	145,000	$535,050
Mid T3 Companies, LLC	42,800	$157,932
Small JT Stratford LLC	38,425	$141,788
Large Schonfeld Strategic Advisors LLC	30,000	$110,700

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CERTUITY, LLC	20,000	$37,000
Mega UBS Group AG	1,649	$3,050
Mega FMR LLC	253	$468
Mid SBI Securities Co., Ltd.	4	$7
Small Caitong International Asset Management Co., Ltd	2	$3

Filter: New 14 Increased 5 Reduced 2 Sold out 6 Unchanged 4

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JOSH ARNOLD INVESTMENT CONSULTANT, LLC

$1,016,587

27.62%

275,498

JANE STREET GROUP, LLC

$783,869

21.29%

212,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	171,385	$632,410	80.7%	Defined
Jane Street Global Trading, LLC	41,046	$151,459	19.3%	Defined

AWM Investment Company, Inc.

$535,050

14.53%

145,000

HRT FINANCIAL LP

$354,306

9.62%

96,018

T3 Companies, LLC

$157,932

4.29%

42,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	42,800	$157,932	100.0%	Sole

JT Stratford LLC

$141,788

3.85%

38,425

JPMORGAN CHASE & CO

$122,364

3.32%

33,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	32,761	$120,888	98.8%	Defined
55I, LLC	400	$1,476	1.2%	Other

Schonfeld Strategic Advisors LLC

$110,700

3.01%

30,000

PEAK6 LLC

$84,932

2.31%

23,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	23,017	$84,932	100.0%	Defined

STIFEL FINANCIAL CORP

$75,010

2.04%

20,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,328	$75,010	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$70,176

1.91%

19,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	4,154	$15,328	21.8%	Defined
Held directly	14,864	$54,848	78.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$49,331

1.34%

13,369

KMT WEALTH MANAGEMENT, LLC

$48,892

1.33%

13,250

VANGUARD CAPITAL MANAGEMENT LLC

$45,172

1.23%

12,242

Scientech Research LLC

$40,040

1.09%

10,851

OSAIC HOLDINGS, INC.

$14,114

0.38%

3,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,825	$14,114	100.0%	Defined

BlackRock, Inc.

$9,593

0.26%

2,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	2,599	$9,590	100.0%	Sole
Aperio Group, LLC	1	$3	0.0%	Sole

US BANCORP \DE\

$8,856

0.24%

2,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,400	$8,856	100.0%	Defined

Tower Research Capital LLC (TRC)

$8,313

0.23%

2,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,253	$8,313	100.0%	Defined

Institute for Wealth Management, LLC.

$2,047

0.06%

555

MassMutual Private Wealth & Trust, FSB

$1,845

0.05%

500

GROUP ONE TRADING LLC

$125

0.00%

HM PAYSON & CO

$114

0.00%

Activest Wealth Management

$55

0.00%

MORGAN STANLEY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$3	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,649	$3,050	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	253	$468	100.0%	Defined

Key facts CIK 1086745 CUSIP 054748306 13F (30d) 23 filings 23 filers Visit website Investor relations