Jane Street Group, LLC and affiliated entities filed an amended beneficial ownership statement with the SEC on November 6, 2026, disclosing a combined holding of 239,243 shares of Fabric.AI, Inc. common stock as of September 30, 2026.

Key Highlights

  • Filer: Jane Street Group, LLC, Jane Street Capital, LLC, and Jane Street Global Trading, LLC, all Delaware-organized entities headquartered at 250 Vesey Street, New York, NY.
  • Shares reported: 239,243 shares of Fabric.AI, Inc. common stock (par value $0.0001 per share, CUSIP 054748306) beneficially owned in aggregate.
  • Ownership percentage: The aggregate position represents 3.4% of the class, as reported by the filers.
  • Voting and dispositive power: All 239,243 shares are held with shared voting power and shared dispositive power; sole voting and sole dispositive power are each reported as 0.
  • Jane Street Global Trading position: Jane Street Global Trading, LLC reported 0 shares beneficially owned and 0.0% of the class.
  • Event date: The triggering date of the filing is September 30, 2026, with the statement signed and filed on November 6, 2026.

Jane Street Discloses Passive Holding in Fabric.AI Common Shares

According to the filing, Jane Street Group, LLC is identified as a parent holding company (type "HC"), while Jane Street Capital, LLC is classified as a broker-dealer (type "BD"), and Jane Street Global Trading, LLC is listed as type "OO." All three entities share a principal business address at 250 Vesey Street, 3rd Floor, New York, NY 10281. The issuer, Fabric.AI, Inc., maintains its principal executive offices at 900 E. Old Settlers Boulevard, Suite 100, Round Rock, Texas 78664, according to the filing.

The filing is designated as Amendment No. 1, indicating this is a revision to a prior statement. The filers certify, as stated in Item 10 of the document, that "the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer." Item 5 of the filing notes ownership of 5 percent or less of the class, and Item 6 states that ownership of more than 5 percent on behalf of another person is "Not Applicable." Jane Street Capital, LLC and Jane Street Global Trading, LLC are identified as subsidiaries of Jane Street Group, LLC for purposes of this disclosure.

The filing was signed by Jeremy Kahn as Authorized Signatory on behalf of all three reporting entities. The common stock covered by the filing carries a par value of $0.0001 per share and is associated with CUSIP number 054748306.

What Was Disclosed

Three Jane Street entities filed an amended ownership statement covering 239,243 shares of Fabric.AI, Inc. common stock, equal to 3.4% of the class, with all shares held under shared voting and shared dispositive power as of September 30, 2026.