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, Q4 2021
Institutional positions in Kubient, Inc. as of Dec 31, 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
- 19
- −7 vs. Q3 2021
- Shares held
- 2.59M
- +1.49M (+136.0%) vs. Q3 2021
- Total value
- $7.81M
- +$4.27M (+120.5%) vs. Q3 2021
- New holders
- 2
- 7 more added
- Sold out
- 9
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kubient, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mithaq Capital SPC | 1,630,832 | $4.92M | 12.23% | +1,630,832 | New |
| Vanguard Group Inc | 530,268 | $1.60M | 0.00% | −662−0.1% | Reduced |
| Equius Partners, Inc. | 96,249 | $291.0K | 0.12% | +96,249 | New |
| Geode Capital Management, LLC | 86,859 | $262.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,100 | $154.0K | 0.00% | −2,500−4.7% | Reduced |
| Susquehanna International Group, LLP | 45,458 | $137.0K | 0.00% | +20,949+85.5% | Added |
| BlackRock Inc. | 30,784 | $93.0K | 0.00% | +1,437+4.9% | Added |
| Two Sigma Advisers, LP | 30,100 | $91.0K | 0.00% | −9,300−23.6% | Reduced |
| Bank of New York Mellon Corp | 27,415 | $83.0K | 0.00% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 20,510 | $62.0K | 0.03% | −2,000−8.9% | Reduced |
| Northern Trust Corp | 15,585 | $47.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 8,609 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | $15.0K | 0.00% | +1,000+25.0% | Added |
| Advisor Group Holdings, Inc. | 5,000 | $15.0K | 0.00% | +4,700+1,566.7% | Added |
| Morgan Stanley | 1,000 | $3.00K | 0.00% | +478+91.6% | Added |
| Bank of America Corp | 504 | $2.00K | 0.00% | +469+1,340.0% | Added |
| UBS Group AG | 9 | $0 | 0.00% | −2,174−99.6% | Reduced |
| Wells Fargo & Company | 61 | $0 | 0.00% | +1+1.7% | Added |
| Signaturefd, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −135,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,294−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,886−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −26,204−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,705−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −510−100.0% | Sold out |