FABCNasdaqCommunications Services, NECFiscal year ends December 31
Fabric.AI, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.26+0.09 (+4.15%)
Close on Oct 19, 2026
- Market cap
- $9.36M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
14.4%
1M of 7M shares
Institutional holders
26
14 new, 6 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Alpha Capital Anstalt | 559,394 | 8.41% | 13G (passive) amendment | Jun 30, 2026 |
| Rea Natale | 440,000 | 8.30% | 13D (active) amendment | Jun 3, 2024 |
| Kopin Corporation | 291,049 | 19.99% | 13G (passive) | Apr 27, 2026 |
| Jane Street Group, LLC | 250,997 | 5.20% | 13G (passive) | May 29, 2026 |
| Richard Abbe | 161,595 | 9.99% | 13G (passive) amendment | Dec 31, 2025 |
| Kimberly Page | 161,442 | 9.99% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FABC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Josh Arnold Investment Consultant, LLC | 275,498 | 3.93% | $1.02M | New | 0.64% |
| Jane Street Group, LLC | 212,431 | 3.03% | $783.87K | +186,596 | 0.00% |
| AWM Investment Company, Inc. | 145,000 | 2.07% | $535.05K | New | 0.05% |
| Hrt Financial LP | 96,018 | 1.37% | $354 | +73,720 | 0.00% |
| T3 Companies, LLC | 42,800 | 0.61% | $157.93K | New | 0.17% |
| JT Stratford LLC | 38,425 | 0.55% | $141.79K | New | 0.02% |
| JPMorgan Chase & Co | 33,161 | 0.47% | $133.97K | +33,157 | 0.00% |
| Schonfeld Strategic Advisors LLC | 30,000 | 0.43% | $110.70K | New | 0.00% |
| Peak6 LLC | 23,017 | 0.33% | $84.93K | New | 0.00% |
| Stifel Financial Corp | 20,328 | 0.29% | $75.01K | New | 0.00% |
| Geode Capital Management, LLC | 19,018 | 0.27% | $70.18K | +5,105 | 0.00% |
| Vanguard Fiduciary Trust Co | 13,369 | 0.19% | $49.33K | New | 0.00% |
| Kingsbury Capital Investment Advisors LLC | 13,250 | 0.19% | $48.89K | −96,666 | 0.04% |
| Kmt Wealth Management, LLC | 13,250 | 0.19% | $48.89K | New | 0.04% |
| Vanguard Capital Management LLC | 12,242 | 0.17% | $45.17K | New | 0.00% |
| Scientech Research LLC | 10,851 | 0.15% | $40.04K | New | 0.03% |
| Osaic Holdings, Inc. | 3,825 | 0.05% | $14.11K | +3,818 | 0.00% |
| BlackRock, Inc. | 2,600 | 0.04% | $9.59K | −955 | 0.00% |
| US Bancorp \de\ | 2,400 | 0.03% | $8.86K | New | 0.00% |
| Tower Research Capital LLC (TRC) | 2,253 | 0.03% | $8.31K | −1,519 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 1M | 14.4% | 14 / 5 | 3 / 6 | 1M | 0M |
| Q1 2026 | 18 | 0M | 2.9% | 5 / 5 | 2 / 5 | 0M | 0M |
| Q4 2025 | 18 | 0M | 1.2% | 8 / 3 | 2 / 8 | 0M | 0M |
| Q3 2025 | 18 | 0M | 0.7% | 4 / 3 | 2 / 3 | 0M | 0M |
| Q2 2025 | 17 | 0M | 0.4% | 17 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FABC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 12,242 | 0.17% | $45.17K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 9,494 | 0.14% | $50.79K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 264 | 0.00% | $1.41K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Joshua Silverman | Chief Executive Officer, Director | 281,929 | 4.03% | Aug 14, 2026 |
| Joseph W. Ramelli | Chief Financial Officer | – | – | Jun 18, 2026 |
| Gregory T. Schiffman | Director | 107,400 | 1.53% | Jun 18, 2026 |
| Zvi Joseph | Director | 21,599 | 0.31% | Jun 18, 2026 |
| Wayne Remell Walker | Director | 101,793 | 1.45% | Jun 18, 2026 |
| Sebastian Giordano | Director | 24,759 | 0.35% | Jun 18, 2026 |
| George Devlin | Director | 117,792 | 1.68% | Dec 2, 2024 |
| Corp Kopin | 10% owner | – | – | May 4, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Joshua Silverman Chief Executive Officer, Director | Jun 30, 2026 | Tax withholding | −44,820 | $3.69 | $165.39K | 280,757 |
| Joshua Silverman Chief Executive Officer, Director | Jun 18, 2026 | Award | +358,565 | – | – | 370,397 |
| Joshua Silverman Chief Executive Officer, Director | Jun 18, 2026 | Tax withholding | −44,820 | $3.70 | $165.83K | 325,577 |
| Zvi Joseph Director | Dec 2, 2024 | Returned to company | −3,520 | – | – | 21,599 |
| Zvi Joseph Director | Dec 2, 2024 | Award | +83,388 | – | – | 104,987 |
| Sebastian Giordano Director | Dec 2, 2024 | Returned to company | −3,520 | – | – | 24,759 |
| Sebastian Giordano Director | Dec 2, 2024 | Award | +83,388 | – | – | 108,147 |
| Joshua Silverman Executive Chairman, Director | Dec 2, 2024 | Returned to company | −6,166 | – | – | 43,271 |
| Joshua Silverman Executive Chairman, Director | Dec 2, 2024 | Award | +146,052 | – | – | 189,323 |
| George Devlin Director | Dec 2, 2024 | Award | +83,388 | – | – | 106,884 |
| George Devlin Director | Dec 2, 2024 | Returned to company | −3,520 | – | – | 23,496 |
| Wayne Remell Walker Director | Dec 2, 2024 | Award | +83,388 | – | – | 101,793 |
| Wayne Remell Walker Director | Dec 2, 2024 | Returned to company | −3,520 | – | – | 18,405 |
| Gregory T. Schiffman Director | Dec 2, 2024 | Award | +83,388 | – | – | 107,400 |
| Gregory T. Schiffman Director | Dec 2, 2024 | Returned to company | −3,520 | – | – | 24,012 |
| Sebastian Giordano Director | Aug 1, 2023 | Sale(10b5-1 plan) | −7,274 | $0.82 | $5.96K | 226,234 |
| Gregory T. Schiffman Director | Aug 1, 2023 | Sale(10b5-1 plan) | −7,274 | $0.82 | $5.96K | 220,254 |
| Joshua Silverman Director | Aug 1, 2023 | Sale(10b5-1 plan) | −12,740 | $0.82 | $10.45K | 395,493 |
| Wayne Remell Walker Director | Aug 1, 2023 | Sale(10b5-1 plan) | −7,274 | $0.82 | $5.96K | 175,399 |
| George Devlin Director | Aug 1, 2023 | Sale(10b5-1 plan) | −7,274 | $0.82 | $5.96K | 216,125 |
| Zvi Joseph Director | Aug 1, 2023 | Sale(10b5-1 plan) | −13,092 | $0.82 | $10.74K | 200,953 |
| Joshua Silverman Director | May 3, 2023 | Sale(10b5-1 plan) | −11,927 | $0.49 | $5.84K | 408,233 |
| Sebastian Giordano Director | May 3, 2023 | Sale(10b5-1 plan) | −6,810 | $0.49 | $3.34K | 233,508 |
| Gregory T. Schiffman Director | May 3, 2023 | Sale(10b5-1 plan) | −6,810 | $0.49 | $3.34K | 227,528 |
| Zvi Joseph Director | May 3, 2023 | Sale(10b5-1 plan) | −12,257 | $0.49 | $6.01K | 214,045 |
| Wayne Remell Walker Director | May 3, 2023 | Sale(10b5-1 plan) | −6,810 | $0.49 | $3.34K | 182,673 |
| George Devlin Director | May 3, 2023 | Sale(10b5-1 plan) | −6,810 | $0.49 | $3.34K | 223,399 |
| Sebastian Giordano Director | Feb 1, 2023 | Award | +112,667 | – | – | 240,318 |
| Gregory T. Schiffman Director | Feb 1, 2023 | Award | +112,667 | – | – | 234,338 |
| George Devlin Director | Feb 1, 2023 | Award | +112,667 | – | – | 230,209 |
| Wayne Remell Walker Director | Feb 1, 2023 | Award | +112,667 | – | – | 189,483 |
| Zvi Joseph Director | Feb 1, 2023 | Award | +112,667 | – | – | 226,302 |
| Joshua Silverman Director | Feb 1, 2023 | Award | +197,333 | – | – | 420,160 |
| Sebastian Giordano Director | Jan 30, 2023 | Sale | −4,094 | $0.71 | $2.91K | 127,651 |
| Gregory T. Schiffman Director | Jan 30, 2023 | Sale | −4,094 | $0.71 | $2.91K | 121,671 |
| George Devlin Director | Jan 30, 2023 | Sale | −4,094 | $0.71 | $2.91K | 117,542 |
| Wayne Remell Walker Director | Jan 30, 2023 | Sale | −4,094 | $0.71 | $2.91K | 76,816 |
| Zvi Joseph Director | Jan 30, 2023 | Sale | −7,369 | $0.71 | $5.23K | 113,635 |
| Joshua Silverman Director | Jan 30, 2023 | Sale | −7,171 | $0.71 | $5.09K | 222,827 |
| Wayne Remell Walker Director | Nov 1, 2022 | Sale | −4,094 | $0.59 | $2.42K | 80,910 |
| Joshua Silverman Director | Nov 1, 2022 | Sale | −7,171 | $0.59 | $4.23K | 229,998 |
| Sebastian Giordano Director | Nov 1, 2022 | Sale | −4,094 | $0.59 | $2.42K | 131,745 |
| Zvi Joseph Director | Nov 1, 2022 | Sale | −7,369 | $0.59 | $4.35K | 121,004 |
| Gregory T. Schiffman Director | Nov 1, 2022 | Sale | −4,094 | $0.59 | $2.42K | 125,765 |
| Thomas Michael Wittenschlaeger Chief Executive Officer, Director | May 17, 2022 | Buy | +19,470 | $0.97 | $18.89K | 50,000 |
| Thomas Michael Wittenschlaeger Chief Executive Officer, Director | May 16, 2022 | Buy | +30,530 | $0.93 | $28.39K | 30,530 |
| Joshua Silverman Director | May 11, 2022 | Sale | −12,855 | $0.82 | $10.54K | 237,169 |
| Sebastian Giordano Director | May 11, 2022 | Sale | −7,353 | $0.82 | $6.03K | 135,839 |
| Zvi Joseph Director | May 11, 2022 | Sale | −7,353 | $0.82 | $6.03K | 128,373 |
| Gregory T. Schiffman Director | May 11, 2022 | Sale | −7,003 | $0.82 | $5.74K | 129,859 |
| Gregory T. Schiffman Director | Feb 1, 2022 | Award | +65,504 | – | – | 136,862 |
| Zvi Joseph Director | Feb 1, 2022 | Award | +65,504 | – | – | 135,726 |
| Sebastian Giordano Director | Feb 1, 2022 | Award | +65,504 | – | – | 143,192 |
| Joshua Silverman Director | Feb 1, 2022 | Award | +114,729 | – | – | 250,024 |
| George Devlin Director | Feb 1, 2022 | Award | +65,504 | – | – | 121,636 |
| Wayne Remell Walker Director | Feb 1, 2022 | Award | +65,504 | – | – | 85,004 |
| Gregory T. Schiffman Director | Jan 5, 2022 | Sale | −2,535 | $1.64 | $4.16K | 71,358 |
| Zvi Joseph Director | Jan 5, 2022 | Sale | −2,535 | $1.64 | $4.16K | 70,222 |
| Sebastian Giordano Director | Jan 5, 2022 | Sale | −2,275 | $1.63 | $3.71K | 77,688 |
| Wayne Remell Walker Director | Jan 5, 2022 | Sale | −1,625 | $1.63 | $2.65K | 19,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Walker Wayne Director | Aug 1, 2023 | 7,274 | $5.93K | Aug 1, 2023 | Restricted Stock |
| Joseph Zvi Director | Aug 1, 2023 | 13,092 | $10.67K | Aug 1, 2023 | Restricted Stock |
| Giordano Sebastian Director | Aug 1, 2023 | 7,274 | $5.93K | Aug 1, 2023 | Restricted Stock |
| Schiffman Gregory Director | Aug 1, 2023 | 7,274 | $5.93K | Aug 1, 2023 | Restricted Stock |
| Devlin George Director | Aug 1, 2023 | 7,274 | $5.93K | Aug 1, 2023 | Restricted Stock |
| Silverman Josh Director | Aug 1, 2023 | 12,740 | $10.38K | Aug 1, 2023 | Restricted Stock |
| George Devlin Director | May 4, 2023 | 6,810 | $3.32K | May 3, 2023 | Restricted Stock |
| Giordano Sebastian Director | May 3, 2023 | 6,810 | $3.32K | May 3, 2023 | Restricted Stock |
| Joseph Zvi Director | May 3, 2023 | 12,257 | $5.97K | May 3, 2023 | Restricted Stock |
| Schiffman Gregory Director | May 3, 2023 | 6,810 | $3.32K | May 3, 2023 | Restricted Stock |
| Walker Wayne Director | May 3, 2023 | 6,810 | $3.32K | May 3, 2023 | Restricted Stock |
| Silverman Josh Director | May 3, 2023 | 11,927 | $5.81K | May 3, 2023 | Restricted Stock |