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, Q3 2023
Institutional positions in Rubicon Technologies, Inc. as of Sep 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
- 37
- −6 vs. Q2 2023
- Shares held
- 3.81M
- −740.8K (−16.3%) vs. Q2 2023Converted for a 1-for-8 split
- Total value
- $7.84M
- −$5.57M (−41.5%) vs. Q2 2023
- New holders
- 12
- 12 more added
- Sold out
- 18
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rubicon Technologies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 14 | $0 | 0.00% | +14 | New |
| JPMorgan Chase & Co | 13 | $27 | 0.00% | +13 | New |
| Creative Financial Designs Inc | 27 | $56 | 0.00% | −1−3.1% | ReducedConverted for a 1-for-8 split |
| Wolverine Asset Management LLC | 32 | $66 | 0.00% | +0+1.2% | AddedConverted for a 1-for-8 split |
| Advisor Group Holdings, Inc. | 79 | $164 | 0.00% | +1+0.6% | AddedConverted for a 1-for-8 split |
| UBS Group AG | 93 | $193 | 0.00% | +93 | New |
| Signaturefd, LLC | 132 | $275 | 0.00% | +1+0.6% | AddedConverted for a 1-for-8 split |
| Wells Fargo & Company | 151 | $314 | 0.00% | −702−82.3% | ReducedConverted for a 1-for-8 split |
| Global Retirement Partners, LLC | 219 | $438 | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Royal Bank of Canada | 819 | $2.00K | 0.00% | +819 | New |
| Morgan Stanley | 2,688 | $5.59K | 0.00% | −125−4.4% | ReducedConverted for a 1-for-8 split |
| Clear Street LLC | 4,021 | $8.36K | 0.00% | +4,021 | New |
| Valor Management LLC | 4,066 | $8.46K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| The PNC Financial Services Group, Inc. | 6,924 | $14.4K | 0.00% | +6,924 | New |
| Ethos Financial Group, LLC | 12,633 | $26.3K | 0.01% | +12,633 | New |
| Harel Insurance Investments & Financial Services Ltd. | 12,551 | $27.0K | 0.00% | +12,551 | New |
| Resonant Capital Advisors, LLC | 14,397 | $29.9K | 0.00% | +14,397 | New |
| Bridgeway Capital Management, LLC | 15,500 | $32.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| State Street Corp | 17,187 | $35.7K | 0.00% | +17,187 | New |
| Advisory Services Network, LLC | 27,250 | $56.7K | 0.00% | +23,813+692.7% | AddedConverted for a 1-for-8 split |
| KPP Advisory Services LLC | 36,265 | $75.4K | 0.02% | +36,265 | New |
| Northern Trust Corp | 42,657 | $88.7K | 0.00% | +37,248+688.6% | AddedConverted for a 1-for-8 split |
| Antara Capital LP | 45,455 | $94.5K | 0.16% | 00.0% | UnchangedConverted for a 1-for-8 split |
| BlackRock Inc. | 54,613 | $113.6K | 0.00% | +54,613 | New |
| Goldman Sachs Group Inc | 61,511 | $127.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Atalaya Capital Management LP | 62,500 | $130.0K | 0.14% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Bandera Partners LLC | 128,323 | $182.2K | 0.07% | +112,283+700.0% | AddedConverted for a 1-for-8 split |
| Charles Schwab Investment Management Inc | 89,075 | $185.3K | 0.00% | +64,573+263.5% | AddedConverted for a 1-for-8 split |
| Brown Advisory Inc | 91,155 | $189.6K | 0.00% | +84,562+1,282.6% | AddedConverted for a 1-for-8 split |
| Geode Capital Management, LLC | 170,174 | $354.1K | 0.00% | +135,699+393.6% | AddedConverted for a 1-for-8 split |
| Edge Capital Group, LLC | 171,072 | $355.8K | 0.02% | −22,086−11.4% | ReducedConverted for a 1-for-8 split |
| Atomi Financial Group, Inc. | 187,909 | $390.9K | 0.13% | +1,159+0.6% | AddedConverted for a 1-for-8 split |
| Cohen & Co Financial Management, LLC | 205,106 | $426.6K | 2.33% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Cresset Asset Management, LLC | 206,456 | $429.4K | 0.00% | −32,813−13.7% | ReducedConverted for a 1-for-8 split |
| Wellington Management Group LLP | 294,338 | $612.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Vanguard Group Inc | 453,188 | $942.6K | 0.00% | +440,358+3,432.3% | AddedConverted for a 1-for-8 split |
| Palantir Technologies Inc. | 1,391,604 | $2.89M | 29.78% | +274,066+24.5% | AddedConverted for a 1-for-8 split |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −1,030,500−100.0% | Sold outConverted for a 1-for-8 split |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −484,719−100.0% | Sold outConverted for a 1-for-8 split |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold outConverted for a 1-for-8 split |
| MCF Advisors LLC | 0 | $0 | 0.00% | −97,681−100.0% | Sold outConverted for a 1-for-8 split |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold outConverted for a 1-for-8 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,600−100.0% | Sold outConverted for a 1-for-8 split |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −52,082−100.0% | Sold outConverted for a 1-for-8 split |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,120−100.0% | Sold outConverted for a 1-for-8 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,976−100.0% | Sold outConverted for a 1-for-8 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,925−100.0% | Sold outConverted for a 1-for-8 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −4,546−100.0% | Sold outConverted for a 1-for-8 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,737−100.0% | Sold outConverted for a 1-for-8 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,639−100.0% | Sold outConverted for a 1-for-8 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,125−100.0% | Sold outConverted for a 1-for-8 split |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −1,725−100.0% | Sold outConverted for a 1-for-8 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −352−100.0% | Sold outConverted for a 1-for-8 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold outConverted for a 1-for-8 split |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −5,003−100.0% | Sold outConverted for a 1-for-8 split |