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 2022
Institutional positions in Kubient, Inc. as of Jun 30, 2022. 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
- 18
- −2 vs. Q1 2022
- Shares held
- 2.98M
- +331.0K (+12.5%) vs. Q1 2022
- Total value
- $1.96M
- −$2.56M (−56.6%) vs. Q1 2022
- New holders
- 2
- 5 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Kubient, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mithaq Capital SPC | 2,012,496 | $1.33M | 4.27% | +274,579+15.8% | Added |
| Vanguard Group Inc | 470,905 | $311.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 96,896 | $64.0K | 0.00% | −661−0.7% | Reduced |
| Geode Capital Management, LLC | 86,859 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,236 | $47.0K | 0.00% | +72,236 | New |
| State Street Corp | 51,100 | $34.0K | 0.00% | 00.0% | Unchanged |
| Equius Partners, Inc. | 48,125 | $32.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 43,196 | $29.0K | 0.00% | +31,496+269.2% | Added |
| Close Asset Management Ltd | 30,000 | $20.0K | 0.00% | +30,000 | New |
| Advisor Group Holdings, Inc. | 18,000 | $12.0K | 0.00% | +3,000+20.0% | Added |
| Northern Trust Corp | 15,585 | $10.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,317 | $3.00K | 0.00% | −24,072−81.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,123 | $3.00K | 0.00% | +798+24.0% | Added |
| Morgan Stanley | 1,000 | $1.00K | 0.00% | −9−0.9% | Reduced |
| Wells Fargo & Company | 67 | $0 | 0.00% | +6+9.8% | Added |
| Signaturefd, LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | – | – | −5,000−50.0% | Reduced |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −20,510−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,373−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |