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.
Q2 2023 vs. Q1 2023
How the institutions holding Rubicon Technologies, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 40 | 43 | +3 |
| Shares | 19.5M | 36.4M | +16.9M (+86.5%) |
| Value | $13.0M | $13.4M | +$423.4K (+3.3%) |
New holders (9)
Institutions that held Rubicon Technologies, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wellington Management Group LLP | 2,354,709 | $871.2K | 0.00% |
| Meteora Capital, LLC | 500,000 | $185.0K | 0.03% |
| HB Wealth Management, LLC | 416,659 | $154.2K | 0.00% |
| Antara Capital LP | 363,636 | $134.5K | 0.17% |
| Brown Advisory Inc | 52,743 | $19.5K | 0.00% |
| Valor Management LLC | 32,522 | $12.0K | 0.00% |
| Jane Street Group, LLC | 29,895 | $11.1K | 0.00% |
| Virtu Financial LLC | 29,110 | $11.0K | 0.00% |
| Wolverine Asset Management LLC | 253 | $93 | 0.00% |
Sold out (6)
Institutions that held Rubicon Technologies, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| HRT Financial LP | 29,939 | $19.0K |
| Two Sigma Securities, LLC | 13,791 | $9.05K |
| FNY Investment Advisers, LLC | 13,488 | $8.00K |
| Point72 Asset Management, L.P. | 11,642 | $7.64K |
| UBS Group AG | 2,370 | $1.55K |
| Cubist Systematic Strategies, LLC | 69 | $45 |