FabricaiFABC
13F holders, Q2 2026 (June 30)26holders +8
14new positions
6sold out
$3.70avg. 13F price*
At the end of Q2 2026, 26 institutions reported holding Fabricai Inc. (FABC) in their 13F filings, up 8 from Q1 2026. 14 opened new positions and 6 sold out. The largest holders were Josh Arnold Investment Consultant, LLC ($1.0M), Jane Street Group, LLC ($784K) and AWM Investment Company, Inc. ($535K).
- Company
- Fabricai Inc.
- CUSIP
- 054748306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.3M |
| Exits | 6 | $11K |
All 13F filers, Q1 2026 → Q2 2026: 930,631 shares bought and 121,049 shares sold, net +809,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Josh Arnold Investment Consultant, LLC | 0.64% | New | 275,498 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +722.3% | 212,431 | $784K |
| AWM Investment Company, Inc. | 0.05% | New | 145,000 | $535K |
| HRT Financial LP | 0.00% | Add +330.6% | 96,018 | $354K |
| T3 Companies, LLC | 0.18% | New | 42,800 | $158K |
| JT Stratford LLC | 0.02% | New | 38,425 | $142K |
| JPMorgan Chase & Co. | 0.00% | Add +828925.0% | 33,161 | $134K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 30,000 | $111K |
| PEAK6 LLC | 0.00% | New | 23,017 | $85K |
| Stifel Financial Corp. | 0.00% | New | 20,328 | $75K |
| Geode Capital Management, LLC | 0.00% | Add +36.7% | 19,018 | $70K |
| Vanguard Fiduciary Trust Co. | 0.00% | New | 13,369 | $49K |
| Kingsbury Capital Investment Advisors LLC | 0.04% | Reduce -88.0% | 13,250 | $49K |
| KMT Wealth Management, LLC | 0.04% | New | 13,250 | $49K |
| Vanguard Capital Management LLC | 0.00% | New | 12,242 | $45K |
| Scientech Research LLC | 0.03% | New | 10,851 | $40K |
| Osaic Holdings, Inc. | 0.00% | Add +54542.9% | 3,825 | $14K |
| BlackRock, Inc. | 0.00% | Reduce -26.9% | 2,600 | $10K |
| US Bancorp \de | 0.00% | New | 2,400 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.3% | 2,253 | $8K |
| Institute for Wealth Management, LLC. | 0.00% | New | 555 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 500 | $2K |
| Group One Trading LLC | 0.00% | No change | 34 | $125 |
| HM Payson & Co. | 0.00% | No change | 31 | $115 |
| Activest Wealth Management | 0.00% | No change | 15 | $55 |
| Morgan Stanley | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is FABC's weight in each manager's 13F, not the share of Fabricai Inc. the manager owns.