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 2023
Institutional positions in Rubicon Technologies, Inc. as of Mar 31, 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
- Institutional holders
- 40
- +10 vs. Q4 2022
- Shares held
- 19.5M
- +10.9M (+127.7%) vs. Q4 2022
- Total value
- $13.0M
- −$1.61M (−11.0%) vs. Q4 2022
- New holders
- 15
- 6 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Rubicon Technologies, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Palantir Technologies Inc. | 8,940,302 | $5.87M | 37.53% | +5,440,302+155.4% | Added |
| Jefferies Financial Group Inc. | 3,877,750 | $2.54M | 0.05% | +3,877,750 | New |
| Cohen & Co Financial Management, LLC | 1,640,848 | $1.08M | 3.17% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 1,000,000 | $656.2K | 0.27% | +1,000,000 | New |
| Atomi Financial Group, Inc. | 749,375 | $491.7K | 0.27% | +749,375 | New |
| GFS Advisors, LLC | 644,000 | $423.0K | 0.10% | +644,000 | New |
| Atalaya Capital Management LP | 500,000 | $330.0K | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 491,438 | $322.5K | 0.00% | −2,525−0.5% | Reduced |
| Bandera Partners LLC | 128,323 | $215.6K | 0.09% | +128,323 | New |
| MCF Advisors LLC | 300,000 | $196.9K | 0.02% | +300,000 | New |
| Edge Capital Group, LLC | 149,824 | $98.3K | 0.01% | −698,446−82.3% | Reduced |
| Geode Capital Management, LLC | 145,164 | $95.3K | 0.00% | +18,544+14.6% | Added |
| Bridgeway Capital Management, LLC | 124,000 | $81.4K | 0.00% | +124,000 | New |
| Wittenberg Investment Management, Inc. | 40,826 | $68.6K | 0.03% | −9,797−19.4% | Reduced |
| Charles Schwab Investment Management Inc | 104,341 | $68.5K | 0.00% | +28,678+37.9% | Added |
| Vanguard Group Inc | 102,639 | $67.4K | 0.00% | +102,639 | New |
| Morgan Stanley | 102,500 | $67.3K | 0.00% | −124−0.1% | Reduced |
| Group One Trading, L.P. | 94,363 | $61.9K | 0.00% | +50,344+114.4% | Added |
| Renaissance Technologies LLC | 57,700 | $38.0K | 0.00% | +57,700 | New |
| CIBC Asset Management Inc | 48,957 | $32.1K | 0.00% | +48,957 | New |
| Northern Trust Corp | 43,276 | $28.4K | 0.00% | +9,532+28.2% | Added |
| Wells Fargo & Company | 43,166 | $28.3K | 0.00% | −71,956−62.5% | Reduced |
| Bank of New York Mellon Corp | 36,368 | $23.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 29,939 | $19.0K | 0.00% | +29,939 | New |
| LPL Financial LLC | 17,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 16,539 | $11.0K | 0.00% | −6,233−27.4% | Reduced |
| Smith, Moore & Co. | 13,800 | $9.06K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,791 | $9.05K | 0.00% | +13,791 | New |
| Cresset Asset Management, LLC | 12,886 | $8.46K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,210 | $8.00K | 0.00% | +7,475+157.9% | Added |
| FNY Investment Advisers, LLC | 13,488 | $8.00K | 0.01% | +13,488 | New |
| Point72 Asset Management, L.P. | 11,642 | $7.64K | 0.00% | +11,642 | New |
| Advisory Services Network, LLC | 11,500 | $7.55K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,370 | $1.55K | 0.00% | −655−21.7% | Reduced |
| Signaturefd, LLC | 1,050 | $689 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $440 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 628 | $411 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 223 | $146 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 69 | $45 | 0.00% | +69 | New |
| Simplex Trading, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −440,529−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −440,529−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,323−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |