Alpha Capital Anstalt discloses 8.41% FABRIC.AI (FABC) ownership with caps

Rhea-AI Filing Summary

FABRIC.AI, INC. reports that Alpha Capital Anstalt, a Liechtenstein entity, has filed an amended beneficial ownership report. Alpha Capital Anstalt beneficially owns 559,394 shares of common stock, representing 8.41% of the class, with sole voting and dispositive power over all such shares and no shared power.

The ownership percentage is calculated based on 6,653,912 shares outstanding as of July 1, 2026. A contractual 4.99% and 9.99% ownership restriction limits how many additional shares from Alpha Capital Anstalt’s other securities can be converted or exercised, so the reported aggregate amount reflects the maximum number of shares it can beneficially control without exceeding those caps.

Key Figures

Beneficially owned shares: 559,394 shares Percent of class: 8.41% Shares outstanding: 6,653,912 shares +3 more

6 metrics

Beneficially owned shares 559,394 shares Shares of FABRIC.AI, INC. common stock beneficially owned by Alpha Capital Anstalt

Percent of class 8.41% Portion of FABRIC.AI, INC. common stock class owned by Alpha Capital Anstalt

Shares outstanding 6,653,912 shares Outstanding FABRIC.AI, INC. common shares as of July 1, 2026, used for ownership calculation

Sole voting power 559,394 shares Shares over which Alpha Capital Anstalt has sole power to vote

Sole dispositive power 559,394 shares Shares over which Alpha Capital Anstalt has sole power to dispose

Ownership caps 4.99% and 9.99% Contractual beneficial ownership restrictions limiting conversions and exercises

Key Terms

beneficially owned, Sole Voting Power, Sole Dispositive Power, ownership restrictions, +1 more

5 terms

beneficially owned financial

"Amount beneficially owned: 559,394.00"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

Sole Voting Power financial

"5 | Sole Voting Power 559,394.00"

Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.

Sole Dispositive Power financial

"7 | Sole Dispositive Power 559,394.00"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

ownership restrictions regulatory

"under contractually stipulated 4.99% and 9.99% ownership restrictions"

Percent of class financial

"Percent of class: 8.41%"

Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Available on EDGAR 08/04/2026 - 03:44 PM Accepted by SEC EDGAR 08/04/2026 - 03:43 PM Learn about SEC filing dates

FAQ

What stake in FABC does Alpha Capital Anstalt report on this Schedule 13G/A?

Alpha Capital Anstalt reports beneficial ownership of 559,394 shares of FABRIC.AI, INC. common stock, representing 8.41% of the outstanding class, with sole voting and dispositive power over all reported shares.

How was Alpha Capital Anstalt’s 8.41% ownership in FABC calculated?

The 8.41% ownership is based on 6,653,912 shares outstanding as of July 1, 2026. This outstanding share count comes from a Form S-3 that reported FABRIC.AI, INC.’s total common shares as of that date.

What voting and dispositive powers does Alpha Capital Anstalt have over FABC shares?

Alpha Capital Anstalt reports sole voting power over 559,394 shares and sole dispositive power over 559,394 shares, with no shared voting or shared dispositive power over any FABRIC.AI, INC. common stock.

What ownership restrictions apply to Alpha Capital Anstalt’s FABC securities?

Alpha Capital Anstalt is subject to 4.99% and 9.99% ownership restrictions. The reported 559,394-share position reflects the maximum number of shares it can beneficially control without its conversion or exercise of other securities exceeding those contractual caps.

Does Alpha Capital Anstalt hold additional FABC-related securities beyond the 559,394 shares?

Alpha Capital Anstalt notes that it holds other securities of FABRIC.AI, INC., but any shares issuable upon their full conversion or exercise are excluded from the 559,394-share figure if doing so would breach the 4.99% or 9.99% ownership limits.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 7)

FABRIC.AI, INC.

(Name of Issuer)

COMMON STOCK, $0.0001 PAR VALUE PER SHARE

(Title of Class of Securities)

054748306

(CUSIP Number)

06/30/2026

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

schemaVersion:

SCHEDULE 13G

CUSIP Number(s): 054748306

1

Names of Reporting Persons

Alpha Capital Anstalt

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

LIECHTENSTEIN

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 559,394.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 559,394.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

559,394.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

8.41 %

12

Type of Reporting Person (See Instructions)

CO

Comment for Type of Reporting Person: Note to 5, 7, 9 and 11: Based on 6,653,912 shares outstanding as of July 1, 2026 as reported on Form S-3 filed with the Securities and Exchange Commission on July 2, 2026. Note to 10: The aggregate amount in Row 9 represents the maximum amount of shares that Alpha Capital Anstalt can beneficially control under contractually stipulated 4.99% and 9.99% ownership restrictions, respectively. The Schedule 13G does not include those of Alpha Capital Anstalt's securities which the full conversion and/or exercise of such securities would exceed those restrictions.

SCHEDULE 13G

Item 1.
(a)	Name of issuer: FABRIC.AI, INC.
(b)	Address of issuer's principal executive offices: 1185 Avenue of the Americas, New York, NY 10036
Item 2.
(a)	Name of person filing: Alpha Capital Anstalt
(b)	Address or principal business office or, if none, residence: Altenbach 8, FL-9490 Vaduz, Liechtenstein
(c)	Citizenship: Liechtenstein
(d)	Title of class of securities: COMMON STOCK, $0.0001 PAR VALUE PER SHARE
(e)	CUSIP No.: 054748306
Item 4.	Ownership
(a)	Amount beneficially owned: 559,394.00
(b)	Percent of class: 8.41%
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 559,394.00
	(ii) Shared power to vote or to direct the vote: 0 Shares
	(iii) Sole power to dispose or to direct the disposition of: 559,394.00
	(iv) Shared power to dispose or to direct the disposition of: 0 Shares
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, 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 of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Alpha Capital Anstalt

Signature:	/s/ Konrad Ackermann
Name/Title:	Konrad Ackermann/Director
Date:	08/04/2026