Rubicon Technologies, Inc.
RBTCDelisted Jun 25, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001862068
Rubicon Technologies, Inc. was delisted on Jun 25, 2024; its insiders filed their last Form 4 on Sep 25, 2024; 38 institutions reported holding it in 13F filings for Q1 2024, worth $2.36M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Rubicon Technologies, Inc. as of Mar 31, 2024. 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
RBTC is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 38
- +3 vs. Q4 2023
- Shares held
- 5.71M
- +3.27M (+134.2%) vs. Q4 2023
- Total value
- $2.36M
- −$2.02M (−46.1%) vs. Q4 2023
- New holders
- 9
- 10 more added
- Sold out
- 6
- 6 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RBTC 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 | 3 | $4.25K |
| Q2 2024 | 7 | $101.2K |
| Q1 2024 | 38 | $2.36M |
| Q4 2023 | 35 | $4.37M |
| Q3 2023 | 37 | $7.84M |
| Q2 2023 | 43 | $13.4M |
| Q1 2023 | 40 | $13.0M |
| Q4 2022 | 30 | $14.6M |
| Q3 2022 | 24 | $25.3M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Rubicon Technologies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edge Capital Group, LLC | 2,921,302 | $1.18M | 0.06% | +2,750,230+1,607.6% | Added |
| Vanguard Group Inc | 541,946 | $218.4K | 0.00% | +76,908+16.5% | Added |
| MCF Advisors LLC | 450,000 | $181.3K | 0.01% | +450,000 | New |
| Wellington Management Group LLP | 294,474 | $118.7K | 0.00% | 00.0% | Unchanged |
| Bandera Partners LLC | 128,323 | $107.8K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 210,927 | $85.0K | 0.00% | +3,200+1.5% | Added |
| Cresset Asset Management, LLC | 206,458 | $83.2K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 180,064 | $72.6K | 0.01% | −2,882−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 106,213 | $42.8K | 0.00% | +29,388+38.3% | Added |
| Charles Schwab Investment Management Inc | 93,952 | $37.9K | 0.00% | +3,055+3.4% | Added |
| Brown Advisory Inc | 91,155 | $36.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 64,288 | $25.9K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 62,500 | $25.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 57,588 | $23.0K | 0.00% | +57,588 | New |
| BlackRock Inc. | 54,615 | $22.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 51,857 | $20.9K | 0.00% | +21,865+72.9% | Added |
| Northern Trust Corp | 46,983 | $18.9K | 0.00% | −4,394−8.6% | Reduced |
| KPP Advisory Services LLC | 41,266 | $16.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,002 | $9.27K | 0.00% | +23,002 | New |
| Jane Street Group, LLC | 21,156 | $8.53K | 0.00% | +10,104+91.4% | Added |
| Group One Trading, L.P. | 18,993 | $7.65K | 0.00% | −3,079−13.9% | Reduced |
| Resonant Capital Advisors, LLC | 14,397 | $5.80K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 12,633 | $5.00K | 0.00% | +12,633 | New |
| The PNC Financial Services Group, Inc. | 3,624 | $1.46K | 0.00% | −3,300−47.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,379 | $1.35K | 0.00% | +3,300+4,177.2% | Added |
| UBS Group AG | 3,314 | $1.34K | 0.00% | +3,314 | New |
| Morgan Stanley | 2,063 | $831 | 0.00% | −3,212−60.9% | Reduced |
| Qube Research & Technologies Ltd | 1,020 | $411 | 0.00% | −1,387−57.6% | Reduced |
| IFP Advisors, Inc | 250 | $101 | 0.00% | +250 | New |
| Wells Fargo & Company | 232 | $93 | 0.00% | +61+35.7% | Added |
| Global Retirement Partners, LLC | 219 | $88 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $53 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $17 | 0.00% | +42 | New |
| Creative Financial Designs Inc | 29 | $12 | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 134 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 84 | $0 | 0.00% | +13+18.3% | Added |
| Royal Bank of Canada | 44 | $0 | 0.00% | +44 | New |
| Simplex Trading, LLC | 701 | $0 | 0.00% | +701 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −61,525−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −52,083−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −26,125−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,834−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22−100.0% | Sold out |