FABC · Fabric.AI, Inc. · Shareholders & Ownership
$1.59
+0.06 (+3.92%)
At close · Nov 6
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Although the Company’s recurring operating losses and negative operating cash flows initially raised substantial doubt about its ability to continue as a going concern, management concluded that such substantial doubt has been alleviated as a result of the capital raised during the quarter ended June 30, 2026, and the Company’s current operating plan.”View the 10-Q filed Aug 14, 2026
Market Cap
$11.14M
Shares
7.00M
Volume · Nov 6
110.18K
Avg daily vol (3M)
143.2K
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Every disclosed holder of FABC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FABC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,120,585 | 16.00% |
| Insiders (Forms 3, 4, 5) | 269,013 | 3.84% |
| 13D/G-only blocks | 1,011,885 | 14.45% |
| Remaining | 4,602,130 | 65.71% |
| Registered funds (N-PORT, not summed) | 36,085 | 0.52% |
Shares outstanding: 7,003,613, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FABC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
559,394 | ||
| 2 |
|
291,049 | ||
| 3 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
13F
CIK 1911348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
275,498 | ||
| 4 |
JANE STREET GROUP, LLC
13G
CIK 1595888 · Unknown · Sep 30, 2026
Rule 13d-1(c), passive investor, not summed
|
239,243 | ||
| 4.1 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
212,431 | ||
| 5 |
|
235,937 | ||
| 6 |
Iroquois Capital Management, LLC
13G
CIK 1481867 · Unknown · Mar 31, 2026
Rule 13d-1(c), passive investor
|
161,442 | ||
| 7 |
AWM Investment Company, Inc.
13F
CIK 1535264 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,000 | ||
| 8 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
96,018 | ||
| 9 |
Kingsbury Capital Investment Advisors LLC
13F
CIK 1927315 · Unknown · Sep 30, 2026
|
73,031 | ||
| 10 |
T3 Companies, LLC
13F
CIK 2052441 · Unknown · Sep 30, 2026
|
59,925 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Sep 30, 2026
|
39,319 | ||
| 12 |
JT Stratford LLC
13F
CIK 1689013 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,425 | ||
| 13 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,161 | ||
| 14 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,000 | ||
| 15 |
PEAK6 LLC
13F
CIK 1389958 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,017 | ||
| 16 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,328 | ||
| 17 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
16,501 | ||
| 18 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,369 | ||
| 19 |
KMT WEALTH MANAGEMENT, LLC
13F
CIK 2058235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,250 | ||
| 20 |
Seelaus Asset Management LLC
13F
CIK 1705655 · Registered investment adviser · Sep 30, 2026
|
13,000 | ||
| 21 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,242 | ||
| 22 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
12,242 | ||
| 23 |
Scientech Research LLC
13F
CIK 2011556 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,851 | ||
| 24 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
7,078 | ||
| 25 |
|
6,759 | ||
| 26 |
|
6,713 | ||
| 27 |
|
6,680 | ||
| 28 |
|
6,562 | ||
| 29 |
|
6,362 | ||
| 30 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,825 | ||
| 31 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,600 | ||
| 32 |
US BANCORP \DE\
13F
CIK 36104 · Bank · Sep 30, 2026
|
2,400 | ||
| 33 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,253 | ||
| 34 |
MassMutual Private Wealth & Trust, FSB
13F
CIK 1103653 · Unknown · Sep 30, 2026
|
500 | ||
| 35 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
264 | ||
| 36 |
Caitong International Asset Management Co., Ltd
13F
CIK 1963355 · Unknown · Sep 30, 2026
|
61 | ||
| 37 |
GROUP ONE TRADING LLC
13F
CIK 932540 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34 | ||
| 38 |
HM PAYSON & CO
13F
CIK 928052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31 | ||
| 39 |
Activest Wealth Management
13F
CIK 1883134 · Registered investment adviser · Sep 30, 2026
|
15 | ||
| 40 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.