FABRICAI INC (FABC)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
Institutions report 1,010,872 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HRT FINANCIAL LP | $354.0K | 96,018 | 0.00% | 3q | +330.6%+$271.8K |
| 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 |
| Kingsbury Capital Investment Advisors LLC | $48.9K | 13,250 | 0.04% | 2q | -87.9%-$356.7K |
| 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $334.1K | 146,532 | 2 | 2 | 0 | 0.0% |
| Q2 2026 | 26 | $3.7M | 1,010,872 | 14 | 5 | 3 | 0.0% |
| Q1 2026 | 18 | $342.8K | 201,290 | 5 | 5 | 2 | 0.0% |
| Q4 2025 | 18 | $157.2K | 81,164 | 8 | 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 | $2.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2023 | 1 | $2.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 2 | $14.6K | 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% |