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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,547 | $0 | 0.00% | +1,546+154,600.0% | Added |
| Creative Financial Designs Inc | 223 | $83 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 253 | $93 | 0.00% | +253 | New |
| Advisor Group Holdings, Inc. | 628 | $232 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,050 | $389 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,750 | $648 | 0.00% | +750+75.0% | Added |
| Group One Trading, L.P. | 2,819 | $1.04K | 0.00% | −91,544−97.0% | Reduced |
| Wells Fargo & Company | 6,820 | $2.52K | 0.00% | −36,346−84.2% | Reduced |
| Smith, Moore & Co. | 13,800 | $5.11K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,000 | $6.29K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,500 | $8.32K | 0.00% | −80,000−78.0% | Reduced |
| Advisory Services Network, LLC | 27,500 | $10.2K | 0.00% | +16,000+139.1% | Added |
| Virtu Financial LLC | 29,110 | $11.0K | 0.00% | +29,110 | New |
| Jane Street Group, LLC | 29,895 | $11.1K | 0.00% | +29,895 | New |
| Valor Management LLC | 32,522 | $12.0K | 0.00% | +32,522 | New |
| Bank of New York Mellon Corp | 36,368 | $13.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 39,398 | $14.6K | 0.00% | +22,859+138.2% | Added |
| Tower Research Capital LLC (TRC) | 39,811 | $14.7K | 0.00% | +27,601+226.1% | Added |
| Northern Trust Corp | 43,276 | $16.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 48,957 | $18.1K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 52,743 | $19.5K | 0.00% | +52,743 | New |
| Vanguard Group Inc | 102,639 | $38.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 124,000 | $45.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 196,014 | $72.5K | 0.00% | +91,673+87.9% | Added |
| Geode Capital Management, LLC | 275,799 | $102.0K | 0.00% | +130,635+90.0% | Added |
| Antara Capital LP | 363,636 | $134.5K | 0.17% | +363,636 | New |
| HB Wealth Management, LLC | 416,659 | $154.2K | 0.00% | +416,659 | New |
| Renaissance Technologies LLC | 428,800 | $159.0K | 0.00% | +371,100+643.2% | Added |
| Goldman Sachs Group Inc | 491,618 | $181.9K | 0.00% | +1800.0% | 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 |
| MCF Advisors LLC | 781,444 | $289.1K | 0.03% | +481,444+160.5% | Added |
| Atomi Financial Group, Inc. | 1,494,000 | $552.8K | 0.25% | +744,625+99.4% | Added |
| Edge Capital Group, LLC | 1,545,267 | $571.7K | 0.03% | +1,395,443+931.4% | Added |
| GFS Advisors, LLC | 1,600,000 | $592.0K | 0.13% | +956,000+148.4% | Added |
| Cohen & Co Financial Management, LLC | 1,640,848 | $607.1K | 2.54% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,914,155 | $708.2K | 0.01% | +1,901,269+14,754.5% | Added |
| Wellington Management Group LLP | 2,354,709 | $871.2K | 0.00% | +2,354,709 | New |
| Jefferies Financial Group Inc. | 3,877,750 | $1.43M | 0.03% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 8,243,996 | $3.05M | 1.21% | +7,243,996+724.4% | Added |
| Palantir Technologies Inc. | 8,940,302 | $3.31M | 20.49% | 00.0% | Unchanged |
| 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 |