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, Q4 2022
Institutional positions in Rubicon Technologies, Inc. as of Dec 31, 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
- 30
- +6 vs. Q3 2022
- Shares held
- 8.58M
- −3.31M (−27.8%) vs. Q3 2022
- Total value
- $14.6M
- −$10.7M (−42.3%) vs. Q3 2022
- New holders
- 12
- 4 more added
- Sold out
- 6
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rubicon Technologies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Palantir Technologies Inc. | 3,500,000 | $6.23M | 18.67% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 1,640,848 | $2.25M | 3.87% | −1,032,509−38.6% | Reduced |
| Edge Capital Group, LLC | 848,270 | $1.51M | 0.11% | −751,193−47.0% | Reduced |
| Atalaya Capital Management LP | 500,000 | $890.0K | 0.16% | −3,002,778−85.7% | Reduced |
| Goldman Sachs Group Inc | 493,963 | $879.3K | 0.00% | +493,963 | New |
| Cowen and Company, LLC | 440,529 | $784.1K | 0.08% | +440,529 | New |
| Cowen Investment Management LLC | 440,529 | $784.1K | 0.16% | +440,529 | New |
| Geode Capital Management, LLC | 126,620 | $225.0K | 0.00% | +126,620 | New |
| Wells Fargo & Company | 115,122 | $204.9K | 0.00% | −51,878−31.1% | Reduced |
| Morgan Stanley | 102,624 | $182.7K | 0.00% | +102,624 | New |
| Charles Schwab Investment Management Inc | 75,663 | $134.7K | 0.00% | +75,663 | New |
| Wittenberg Investment Management, Inc. | 50,623 | $88.1K | 0.04% | +29,059+134.8% | Added |
| Group One Trading, L.P. | 44,019 | $78.4K | 0.00% | +44,019 | New |
| Susquehanna International Group, LLP | 38,323 | $68.2K | 0.00% | +38,323 | New |
| Bank of New York Mellon Corp | 36,368 | $64.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,744 | $60.1K | 0.00% | +33,744 | New |
| Millennium Management LLC | 22,772 | $41.0K | 0.00% | −28,082−55.2% | Reduced |
| LPL Financial LLC | 17,000 | $30.3K | 0.00% | +17,000 | New |
| Smith, Moore & Co. | 13,800 | $24.6K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 12,886 | $22.9K | 0.00% | −203,500−94.0% | Reduced |
| Advisory Services Network, LLC | 11,500 | $20.5K | 0.00% | −1,500−11.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,735 | $9.00K | 0.00% | +3,824+419.8% | Added |
| UBS Group AG | 3,025 | $5.38K | 0.00% | +3,025 | New |
| Signaturefd, LLC | 1,050 | $1.87K | 0.00% | +1,000+2,000.0% | Added |
| Global Retirement Partners, LLC | 1,000 | $1.78K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 628 | $1.00K | 0.00% | +500+390.6% | Added |
| Creative Financial Designs Inc | 223 | $397 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 12 | $21 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1 | $0 | 0.00% | −6,167−100.0% | Reduced |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −38,151−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,181−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,622−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |