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, Q4 2023
Institutional positions in Rubicon Technologies, Inc. as of Dec 31, 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
- 35
- 0 vs. Q3 2023
- Shares held
- 2.44M
- +224.0K (+10.1%) vs. Q3 2023
- Total value
- $4.37M
- −$148.9K (−3.3%) vs. Q3 2023
- New holders
- 8
- 15 more added
- Sold out
- 8
- 2 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rubicon Technologies, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 465,038 | $860.3K | 0.00% | +11,850+2.6% | Added |
| Wellington Management Group LLP | 294,474 | $544.8K | 0.00% | +1360.0% | Added |
| Geode Capital Management, LLC | 207,727 | $384.4K | 0.00% | +37,553+22.1% | Added |
| Cresset Asset Management, LLC | 206,458 | $381.9K | 0.00% | +20.0% | Added |
| Atomi Financial Group, Inc. | 182,946 | $338.4K | 0.05% | −4,963−2.6% | Reduced |
| Edge Capital Group, LLC | 171,072 | $316.5K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 91,155 | $168.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 90,897 | $168.2K | 0.00% | +1,822+2.0% | Added |
| Bridgeway Capital Management, LLC | 76,825 | $142.1K | 0.00% | +61,325+395.6% | Added |
| State Street Corp | 64,288 | $118.9K | 0.00% | +47,101+274.1% | Added |
| Atalaya Capital Management LP | 62,500 | $115.6K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 61,525 | $113.8K | 0.00% | +140.0% | Added |
| BlackRock Inc. | 54,615 | $101.0K | 0.00% | +20.0% | Added |
| Bandera Partners LLC | 128,323 | $100.1K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 52,083 | $96.4K | 0.00% | +52,083 | New |
| Northern Trust Corp | 51,377 | $95.0K | 0.00% | +8,720+20.4% | Added |
| KPP Advisory Services LLC | 41,266 | $76.3K | 0.07% | +5,001+13.8% | Added |
| XTX Topco Ltd | 29,992 | $55.5K | 0.01% | +29,992 | New |
| Advisory Services Network, LLC | 26,125 | $48.3K | 0.00% | −1,125−4.1% | Reduced |
| Group One Trading, L.P. | 22,072 | $40.8K | 0.00% | +22,072 | New |
| Two Sigma Securities, LLC | 15,834 | $29.3K | 0.00% | +15,834 | New |
| Resonant Capital Advisors, LLC | 14,397 | $26.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,052 | $20.4K | 0.00% | +11,052 | New |
| The PNC Financial Services Group, Inc. | 6,924 | $12.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,275 | $9.76K | 0.00% | +2,587+96.2% | Added |
| Qube Research & Technologies Ltd | 2,407 | $4.45K | 0.00% | +2,407 | New |
| Wells Fargo & Company | 171 | $316 | 0.00% | +20+13.2% | Added |
| Global Retirement Partners, LLC | 219 | $274 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $244 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 79 | $145 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 32 | $59 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 29 | $54 | 0.00% | +2+7.4% | Added |
| Bank of America Corp | 22 | $40 | 0.00% | +22 | New |
| Cutler Group LP | 71 | $0 | 0.00% | +57+407.1% | Added |
| Macquarie Group Ltd | 134 | $0 | 0.00% | +134 | New |
| Antara Capital LP | 0 | $0 | 0.00% | −45,455−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −12,551−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Valor Management LLC | 0 | $0 | 0.00% | −4,066−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −4,021−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Palantir Technologies Inc. | – | – | – | – | Not filed |
| Cohen & Co Financial Management, LLC | – | – | – | – | Not filed |