FABRICAI INC (FABC)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
Institutions report 901,604 shares against 7,003,613 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $1.0M | 275,498 | 0.64% | new | NEW |
| JANE STREET GROUP, LLC | $783.9K | 212,431 | 0.00% | 3q | +722.3%+$688.5K |
| AWM Investment Company, Inc. | $535.0K | 145,000 | 0.05% | new | NEW |
| T3 Companies, LLC | $157.9K | 42,800 | 0.17% | new | NEW |
| JT Stratford LLC | $141.8K | 38,425 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $134.0K | 33,161 | 0.00% | 2q | +828925.0%+$134.0K |
| Schonfeld Strategic Advisors LLC | $110.7K | 30,000 | 0.00% | new | NEW |
| PEAK6 LLC | $84.9K | 23,017 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $75.0K | 20,328 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $70.2K | 19,018 | 0.00% | 3q | +36.7%+$18.8K |
| VANGUARD FIDUCIARY TRUST CO | $49.3K | 13,369 | 0.00% | new | NEW |
| KMT WEALTH MANAGEMENT, LLC | $48.9K | 13,250 | 0.04% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.2K | 12,242 | 0.00% | new | NEW |
| Scientech Research LLC | $40.0K | 10,851 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $14.1K | 3,825 | 0.00% | 3q | +54542.9%+$14.1K |
| BlackRock, Inc. | $9.6K | 2,600 | 0.00% | 5q | -26.9%-$3.5K |
| US BANCORP \DE\ | $8.9K | 2,400 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $8.3K | 2,253 | 0.00% | 5q | -40.3%-$5.6K |
| Institute for Wealth Management, LLC. | $2.0K | 555 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $1.8K | 500 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $354 | 96,018 | 0.00% | 3q | +330.6% |
| GROUP ONE TRADING LLC | $125 | 34 | 0.00% | 5q | HELD |
| HM PAYSON & CO | $115 | 31 | 0.00% | 5q | HELD |
| Activest Wealth Management | $55 | 15 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $4 | 1 | 0.00% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-04 | 13G/A | Alpha Capital Anstalt | 8.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $3.3M | 901,604 | 14 | 4 | 2 | 0.0% |
| Q1 2026 | 16 | $98.5K | 69,076 | 4 | 4 | 2 | 0.0% |
| Q4 2025 | 16 | $77.2K | 48,379 | 6 | 2 | 2 | 0.0% |
| Q3 2025 | 16 | $159.1K | 31,764 | 3 | 2 | 1 | 0.0% |
| Q2 2025 | 15 | $40.5K | 5,501 | 15 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $2 | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 1 | $2 | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 2 | $12.6K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 2 | $34.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 2 | $38.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $78.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $308.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $2.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 3 | $4.1M | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $6.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $4.6M | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $39.0K | 0 | 3 | 0 | 0 | 100.0% |