Kubient, Inc.
KBNTDelisted Nov 21, 2023- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001729750
Kubient, Inc. was delisted on Nov 21, 2023; its insiders filed their last Form 4 on May 18, 2022; 21 institutions reported holding it in 13F filings for Q3 2023, worth $828.9K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Kubient, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- −4 vs. Q1 2021
- Shares held
- 933.4K
- +166.5K (+21.7%) vs. Q1 2021
- Total value
- $5.33M
- −$271.7K (−4.9%) vs. Q1 2021
- New holders
- 6
- 5 more added
- Sold out
- 10
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KBNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $5 |
| Q3 2023 | 21 | $828.9K |
| Q2 2023 | 14 | $1.48M |
| Q1 2023 | 16 | $1.95M |
| Q4 2022 | 18 | $1.82M |
| Q3 2022 | 18 | $2.80M |
| Q2 2022 | 18 | $1.96M |
| Q1 2022 | 20 | $4.52M |
| Q4 2021 | 19 | $7.81M |
| Q3 2021 | 26 | $3.54M |
| Q2 2021 | 20 | $5.33M |
| Q1 2021 | 24 | $5.60M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kubient, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 67 | $0 | 0.00% | +14+26.4% | Added |
| Citigroup Inc | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 510 | $2.91K | 0.00% | −3,690−87.9% | Reduced |
| Cutler Group LP | 1,061 | $6.00K | 0.00% | +1,061 | New |
| Simplex Trading, LLC | 1,705 | $9.00K | 0.00% | +1,705 | New |
| Advisory Services Network, LLC | 2,500 | $14.0K | 0.00% | +2,500 | New |
| Morgan Stanley | 3,500 | $20.0K | 0.00% | −3,500−50.0% | Reduced |
| IFP Advisors, Inc | 4,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 8,609 | $49.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,550 | $89.0K | 0.00% | −3,466−18.2% | Reduced |
| Northern Trust Corp | 15,585 | $89.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 23,100 | $132.0K | 0.00% | +23,100 | New |
| BlackRock Inc. | 29,967 | $171.0K | 0.00% | +29,967 | New |
| B. Riley Wealth Management, Inc. | 50,904 | $291.0K | 0.03% | +2,500+5.2% | Added |
| Baird Financial Group, Inc. | 80,416 | $459.0K | 0.00% | +2,856+3.7% | Added |
| Renaissance Technologies LLC | 82,500 | $471.0K | 0.00% | +82,500 | New |
| Geode Capital Management, LLC | 83,951 | $479.0K | 0.00% | +37,132+79.3% | Added |
| Vanguard Group Inc | 528,974 | $3.02M | 0.00% | +160,890+43.7% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,041−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −38,849−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −31,214−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −16,260−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,755−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |