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, Q3 2021
Institutional positions in Kubient, Inc. as of Sep 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
- 26
- +6 vs. Q2 2021
- Shares held
- 1.10M
- +162.2K (+17.4%) vs. Q2 2021
- Total value
- $3.54M
- −$1.79M (−33.5%) vs. Q2 2021
- New holders
- 9
- 5 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Kubient, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 530,930 | $1.72M | 0.00% | +1,956+0.4% | Added |
| Renaissance Technologies LLC | 135,500 | $438.0K | 0.00% | +53,000+64.2% | Added |
| Geode Capital Management, LLC | 86,859 | $280.0K | 0.00% | +2,908+3.5% | Added |
| State Street Corp | 53,600 | $173.0K | 0.00% | +30,500+132.0% | Added |
| Two Sigma Investments, LP | 45,294 | $146.0K | 0.00% | +45,294 | New |
| Two Sigma Advisers, LP | 39,400 | $127.0K | 0.00% | +39,400 | New |
| BlackRock Inc. | 29,347 | $94.0K | 0.00% | −620−2.1% | Reduced |
| Citadel Advisors LLC | 27,886 | $90.0K | 0.00% | +12,336+79.3% | Added |
| Bank of New York Mellon Corp | 27,415 | $89.0K | 0.00% | +27,415 | New |
| B. Riley Wealth Management, Inc. | 26,204 | $85.0K | 0.01% | −24,700−48.5% | Reduced |
| Susquehanna International Group, LLP | 24,509 | $79.0K | 0.00% | +24,509 | New |
| Genesee Capital Advisors, LLC | 22,510 | $73.0K | 0.04% | +22,510 | New |
| Northern Trust Corp | 15,585 | $50.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,661 | $34.0K | 0.00% | +10,661 | New |
| Kepos Capital LP | 8,609 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,705 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,183 | $7.00K | 0.00% | +2,183 | New |
| Cutler Group LP | 961 | $3.00K | 0.00% | −100−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 938 | $3.00K | 0.00% | +938 | New |
| Morgan Stanley | 522 | $2.00K | 0.00% | −2,978−85.1% | Reduced |
| Brewin Dolphin Ltd | 510 | $1.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 60 | $0 | 0.00% | −7−10.4% | Reduced |
| Signaturefd, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35 | $0 | 0.00% | +35 | New |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −80,416−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |