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 2023
Institutional positions in Kubient, Inc. as of Sep 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
KBNT is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 21
- +7 vs. Q2 2023
- Shares held
- 2.77M
- +64.5K (+2.4%) vs. Q2 2023
- Total value
- $828.9K
- −$655.7K (−44.2%) vs. Q2 2023
- New holders
- 8
- 1 more added
- Sold out
- 1
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Kubient, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11 | $3 | 0.00% | +11 | New |
| Wells Fargo & Company | 59 | $18 | 0.00% | −7−10.6% | Reduced |
| Qube Research & Technologies Ltd | 100 | $30 | 0.00% | +100 | New |
| BlackRock Inc. | 662 | $198 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,000 | $300 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,043 | $312 | 0.00% | +1,043 | New |
| Advisor Group Holdings, Inc. | 5,000 | $1.50K | 0.00% | +5,000 | New |
| IFP Advisors, Inc | 5,000 | $1.50K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,423 | $2.23K | 0.00% | +1,047+16.4% | Added |
| Two Sigma Securities, LLC | 14,507 | $4.34K | 0.00% | +14,507 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,000 | $4.49K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,585 | $4.67K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,315 | $5.00K | 0.00% | +18,315 | New |
| HRT Financial LP | 27,189 | $8.00K | 0.00% | +27,189 | New |
| Close Asset Management Ltd | 30,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 42,896 | $13.0K | 0.00% | −2,000−4.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,125 | $14.4K | 0.00% | +48,125 | New |
| State Street Corp | 51,100 | $15.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 86,626 | $25.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 386,978 | $115.9K | 0.00% | −48,497−11.1% | Reduced |
| Mithaq Capital SPC | 2,012,496 | $602.7K | 5.44% | 00.0% | Unchanged |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |