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, Q3 2022
Institutional positions in Rubicon Technologies, Inc. as of Sep 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
- 24
- +24 vs. Q2 2022
- Shares held
- 11.9M
- +11.9M vs. Q2 2022
- Total value
- $25.3M
- +$25.3M vs. Q2 2022
- New holders
- 24
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rubicon Technologies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atalaya Capital Management LP | 3,502,778 | $7.46M | 1.01% | +3,502,778 | New |
| Palantir Technologies Inc. | 3,500,000 | $7.46M | 13.24% | +3,500,000 | New |
| Cohen & Co Financial Management, LLC | 2,673,357 | $5.69M | 9.84% | +2,673,357 | New |
| Edge Capital Group, LLC | 1,599,463 | $3.41M | 0.28% | +1,599,463 | New |
| Cresset Asset Management, LLC | 216,386 | $461.0K | 0.01% | +216,386 | New |
| Wells Fargo & Company | 167,000 | $356.0K | 0.00% | +167,000 | New |
| Millennium Management LLC | 50,854 | $108.0K | 0.00% | +50,854 | New |
| Meridian Wealth Management, LLC | 38,151 | $81.0K | 0.01% | +38,151 | New |
| Bank of New York Mellon Corp | 36,368 | $77.0K | 0.00% | +36,368 | New |
| Wittenberg Investment Management, Inc. | 21,564 | $46.0K | 0.02% | +21,564 | New |
| Raymond James & Associates | 17,181 | $37.0K | 0.00% | +17,181 | New |
| Smith, Moore & Co. | 13,800 | $29.0K | 0.00% | +13,800 | New |
| Advisory Services Network, LLC | 13,000 | $28.0K | 0.00% | +13,000 | New |
| Royce & Associates LP | 10,622 | $23.0K | 0.00% | +10,622 | New |
| Jane Street Group, LLC | 10,977 | $23.0K | 0.00% | +10,977 | New |
| Simplex Trading, LLC | 6,168 | $13.0K | 0.00% | +6,168 | New |
| Cutler Group LP | 1,564 | $3.00K | 0.00% | +1,564 | New |
| Tower Research Capital LLC (TRC) | 911 | $2.00K | 0.00% | +911 | New |
| Global Retirement Partners, LLC | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Creative Financial Designs Inc | 223 | $0 | 0.00% | +223 | New |
| Wolverine Asset Management LLC | 340 | $0 | 0.00% | +340 | New |
| Signaturefd, LLC | 50 | $0 | 0.00% | +50 | New |
| Advisor Group Holdings, Inc. | 128 | $0 | 0.00% | +128 | New |
| Parallel Advisors, LLC | 12 | $0 | 0.00% | +12 | New |