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 2023
Institutional positions in Kubient, Inc. as of Jun 30, 2023. 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
- 14
- −2 vs. Q1 2023
- Shares held
- 2.70M
- −132.4K (−4.7%) vs. Q1 2023
- Total value
- $1.48M
- −$469.7K (−24.0%) vs. Q1 2023
- New holders
- 1
- 2 more added
- Sold out
- 3
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Kubient, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 66 | $36 | 0.00% | +4+6.5% | Added |
| Group One Trading, L.P. | 300 | $165 | 0.00% | +300 | New |
| BlackRock Inc. | 662 | $364 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,000 | $550 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,376 | $3.51K | 0.00% | −71−1.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,000 | $8.25K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,585 | $8.57K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 30,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 44,896 | $25.0K | 0.00% | +3,400+8.2% | Added |
| State Street Corp | 51,100 | $28.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 86,626 | $47.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 435,475 | $239.5K | 0.00% | 00.0% | Unchanged |
| Mithaq Capital SPC | 2,012,496 | $1.11M | 6.31% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,000 | – | – | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −96,145−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,952−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,972−100.0% | Sold out |