$FABC

$2.04 +$0.08 (4.08%) Close

$FABC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 7.0M shares outstanding

Who owns FABC?

By type of holder

Institutions 14.4% Insiders 4.5% Everyone else 81.0%

Concentration Top 10 holders own 21.9%

Rea Natale 6.3% · Josh Arnold Investment Consultant, LLC 3.9%

Institutional ownership

14.4%

+11.6 pts vs last qtr

Institutional holders

+8 vs last qtr

Net shares bought

+809.6K

by institutions in Q2 2026

New / sold out

14 / 6

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Josh Arnold Investment Consultant, LLC NEW +275.5K
Jane Street Group, LLC +186.6K

Biggest sellers in Q2 2026

Kingsbury Capital Investment Advisors LLC −96.7K
Certuity, LLC SOLD OUT −20.0K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Fabric.AI, Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2022–FY2025

+22.8%

+7.10% a year

Each share's claim on the business

−18.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$377K vs $4.77M

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

261.2%

of institutional shares changed hands

Top 10 managers, median time held

0 quarters

Super Investors

Investment managers reporting FABC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
JA Josh Arnold Investment Consultant, LLC	275.5K	3.93%	NEW	Q2 '26	0.6%
Shares held by quarter Peak holding275.5K (Q2'26) Change over 8 quarters+275.5K Share of the company3.930% Josh Arnold Investment Consultant, LLC's full portfolio →
JS Jane Street Group, LLC	212.4K	3.03%	+186.6K (+722.3%)	Q4 '25	0.0%
Shares held by quarter Peak holding212.4K (Q2'26) Change over 8 quarters+212.4K Share of the company3.030% Jane Street Group, LLC's full portfolio →

Josh Arnold Investment Consultant, LLC

275.5K

% of company

3.93%

Change vs last qtr

NEW

Held since

Q2 '26

Jane Street Group, LLC

212.4K

% of company

3.03%

Change vs last qtr

+186.6K (+722.3%)

Held since

Q4 '25

28 more super investors behind a free account

See every manager holding Fabric.AI, Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting FABC on Form N-PORT; together they hold 0.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$45.2K	12.2K	0.17%	0.00%	June 30, 2026
FE Fidelity Extended Market Index Fund Fidelity Concord Street Trust	$43.2K	16.5K	0.24%	0.00%	August 31, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$45.2K

% of company

0.17%

% of the fund

0.00%

As of

June 30, 2026

Fidelity Extended Market Index Fund

Fidelity Concord Street Trust

Position value

$43.2K

% of company

0.24%

% of the fund

0.00%

As of

August 31, 2026

2 more funds behind a free account

See every fund holding Fabric.AI, Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
RN Rea Natale 5%+ holder 13D · 8.3%	440.0K	6.28%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company6.280% Disclosed stake13D · 8.3% View the 13D/G filing →
SJ Silverman Joshua Insider	236.5K	3.38%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company3.380% Silverman Joshua's insider activity →

Rea Natale

5%+ holder13D · 8.3%

440.0K

% of company

6.28%

Change vs last qtr

—

Held since

—

Silverman Joshua

Insider

236.5K

% of company

3.38%

Change vs last qtr

—

Held since

—

5 more holders behind a free account

See every insider and 5%+ holder of Fabric.AI, Inc.

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