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, Q2 2023
Institutional positions in Rubicon Technologies, Inc. as of Jun 30, 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
- 43
- +3 vs. Q1 2023
- Shares held
- 36.4M
- +16.9M (+86.5%) vs. Q1 2023
- Total value
- $13.4M
- +$423.4K (+3.3%) vs. Q1 2023
- New holders
- 9
- 15 more added
- Sold out
- 6
- 4 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Rubicon Technologies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Palantir Technologies Inc. | 8,940,302 | $3.31M | 20.49% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 8,243,996 | $3.05M | 1.21% | +7,243,996+724.4% | Added |
| Jefferies Financial Group Inc. | 3,877,750 | $1.43M | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,354,709 | $871.2K | 0.00% | +2,354,709 | New |
| Cresset Asset Management, LLC | 1,914,155 | $708.2K | 0.01% | +1,901,269+14,754.5% | Added |
| Cohen & Co Financial Management, LLC | 1,640,848 | $607.1K | 2.54% | 00.0% | Unchanged |
| GFS Advisors, LLC | 1,600,000 | $592.0K | 0.13% | +956,000+148.4% | Added |
| Edge Capital Group, LLC | 1,545,267 | $571.7K | 0.03% | +1,395,443+931.4% | Added |
| Atomi Financial Group, Inc. | 1,494,000 | $552.8K | 0.25% | +744,625+99.4% | Added |
| MCF Advisors LLC | 781,444 | $289.1K | 0.03% | +481,444+160.5% | Added |
| Atalaya Capital Management LP | 500,000 | $185.0K | 0.09% | 00.0% | Unchanged |
| Meteora Capital, LLC | 500,000 | $185.0K | 0.03% | +500,000 | New |
| Goldman Sachs Group Inc | 491,618 | $181.9K | 0.00% | +1800.0% | Added |
| Renaissance Technologies LLC | 428,800 | $159.0K | 0.00% | +371,100+643.2% | Added |
| HB Wealth Management, LLC | 416,659 | $154.2K | 0.00% | +416,659 | New |
| Antara Capital LP | 363,636 | $134.5K | 0.17% | +363,636 | New |
| Geode Capital Management, LLC | 275,799 | $102.0K | 0.00% | +130,635+90.0% | Added |
| Charles Schwab Investment Management Inc | 196,014 | $72.5K | 0.00% | +91,673+87.9% | Added |
| Bridgeway Capital Management, LLC | 124,000 | $45.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 102,639 | $38.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 52,743 | $19.5K | 0.00% | +52,743 | New |
| CIBC Asset Management Inc | 48,957 | $18.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 43,276 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39,811 | $14.7K | 0.00% | +27,601+226.1% | Added |
| Millennium Management LLC | 39,398 | $14.6K | 0.00% | +22,859+138.2% | Added |
| Bank of New York Mellon Corp | 36,368 | $13.5K | 0.00% | 00.0% | Unchanged |
| Valor Management LLC | 32,522 | $12.0K | 0.00% | +32,522 | New |
| Jane Street Group, LLC | 29,895 | $11.1K | 0.00% | +29,895 | New |
| Virtu Financial LLC | 29,110 | $11.0K | 0.00% | +29,110 | New |
| Advisory Services Network, LLC | 27,500 | $10.2K | 0.00% | +16,000+139.1% | Added |
| Morgan Stanley | 22,500 | $8.32K | 0.00% | −80,000−78.0% | Reduced |
| LPL Financial LLC | 17,000 | $6.29K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 13,800 | $5.11K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,820 | $2.52K | 0.00% | −36,346−84.2% | Reduced |
| Group One Trading, L.P. | 2,819 | $1.04K | 0.00% | −91,544−97.0% | Reduced |
| Global Retirement Partners, LLC | 1,750 | $648 | 0.00% | +750+75.0% | Added |
| Signaturefd, LLC | 1,050 | $389 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 628 | $232 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 253 | $93 | 0.00% | +253 | New |
| Creative Financial Designs Inc | 223 | $83 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,547 | $0 | 0.00% | +1,546+154,600.0% | Added |
| Bandera Partners LLC | 128,323 | – | – | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 40,026 | – | – | −800−2.0% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −29,939−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,791−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −13,488−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |