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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1 | $0 | 0.00% | −6,167−100.0% | Reduced |
| Royal Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 12 | $21 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 223 | $397 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 628 | $1.00K | 0.00% | +500+390.6% | Added |
| Global Retirement Partners, LLC | 1,000 | $1.78K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,050 | $1.87K | 0.00% | +1,000+2,000.0% | Added |
| UBS Group AG | 3,025 | $5.38K | 0.00% | +3,025 | New |
| Tower Research Capital LLC (TRC) | 4,735 | $9.00K | 0.00% | +3,824+419.8% | Added |
| Advisory Services Network, LLC | 11,500 | $20.5K | 0.00% | −1,500−11.5% | Reduced |
| Cresset Asset Management, LLC | 12,886 | $22.9K | 0.00% | −203,500−94.0% | Reduced |
| Smith, Moore & Co. | 13,800 | $24.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,000 | $30.3K | 0.00% | +17,000 | New |
| Millennium Management LLC | 22,772 | $41.0K | 0.00% | −28,082−55.2% | Reduced |
| Northern Trust Corp | 33,744 | $60.1K | 0.00% | +33,744 | New |
| Bank of New York Mellon Corp | 36,368 | $64.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,323 | $68.2K | 0.00% | +38,323 | New |
| Group One Trading, L.P. | 44,019 | $78.4K | 0.00% | +44,019 | New |
| Wittenberg Investment Management, Inc. | 50,623 | $88.1K | 0.04% | +29,059+134.8% | Added |
| Charles Schwab Investment Management Inc | 75,663 | $134.7K | 0.00% | +75,663 | New |
| Morgan Stanley | 102,624 | $182.7K | 0.00% | +102,624 | New |
| Wells Fargo & Company | 115,122 | $204.9K | 0.00% | −51,878−31.1% | Reduced |
| Geode Capital Management, LLC | 126,620 | $225.0K | 0.00% | +126,620 | 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 |
| Goldman Sachs Group Inc | 493,963 | $879.3K | 0.00% | +493,963 | New |
| Atalaya Capital Management LP | 500,000 | $890.0K | 0.16% | −3,002,778−85.7% | Reduced |
| Edge Capital Group, LLC | 848,270 | $1.51M | 0.11% | −751,193−47.0% | Reduced |
| Cohen & Co Financial Management, LLC | 1,640,848 | $2.25M | 3.87% | −1,032,509−38.6% | Reduced |
| Palantir Technologies Inc. | 3,500,000 | $6.23M | 18.67% | 00.0% | Unchanged |
| 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 |