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.
Q3 2023 vs. Q2 2023
How the institutions holding Rubicon Technologies, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 43 | 37 | −6 |
| SharesConverted for a 1-for-8 split | 4.55M | 3.81M | −740.8K (−16.3%) |
| Value | $13.4M | $7.84M | −$5.57M (−41.5%) |
New holders (12)
Institutions that held Rubicon Technologies, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock Inc. | 54,613 | $113.6K | 0.00% |
| KPP Advisory Services LLC | 36,265 | $75.4K | 0.02% |
| State Street Corp | 17,187 | $35.7K | 0.00% |
| Resonant Capital Advisors, LLC | 14,397 | $29.9K | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 12,551 | $27.0K | 0.00% |
| Ethos Financial Group, LLC | 12,633 | $26.3K | 0.01% |
| The PNC Financial Services Group, Inc. | 6,924 | $14.4K | 0.00% |
| Clear Street LLC | 4,021 | $8.36K | 0.00% |
| Royal Bank of Canada | 819 | $2.00K | 0.00% |
| UBS Group AG | 93 | $193 | 0.00% |
| JPMorgan Chase & Co | 13 | $27 | 0.00% |
| Cutler Group LP | 14 | $0 | 0.00% |
Sold out (18)
Institutions that held Rubicon Technologies, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Quattro Financial Advisors LLC | 8,243,996 | $3.05M |
| Jefferies Financial Group Inc. | 3,877,750 | $1.43M |
| GFS Advisors, LLC | 1,600,000 | $592.0K |
| MCF Advisors LLC | 781,444 | $289.1K |
| Meteora Capital, LLC | 500,000 | $185.0K |
| Renaissance Technologies LLC | 428,800 | $159.0K |
| HB Wealth Management, LLC | 416,659 | $154.2K |
| CIBC Asset Management Inc | 48,957 | $18.1K |
| Tower Research Capital LLC (TRC) | 39,811 | $14.7K |
| Millennium Management LLC | 39,398 | $14.6K |
| Bank of New York Mellon Corp | 36,368 | $13.5K |
| Jane Street Group, LLC | 29,895 | $11.1K |
| Virtu Financial LLC | 29,110 | $11.0K |
| LPL Financial LLC | 17,000 | $6.29K |
| Smith, Moore & Co. | 13,800 | $5.11K |
| Group One Trading, L.P. | 2,819 | $1.04K |
| Simplex Trading, LLC | 1,547 | $0 |
| Wittenberg Investment Management, Inc. | 40,026 | – |