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.
Q4 2023 vs. Q3 2023
How the institutions holding Rubicon Technologies, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 37 | 2 | 35 | 0 |
| Shares | 3.81M | 1.60M | 2.44M | +224.0K (+10.1%) |
| Value | $7.84M | $3.32M | $4.37M | −$148.9K (−3.3%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Rubicon Technologies, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HB Wealth Management, LLC | 52,083 | $96.4K | 0.00% |
| XTX Topco Ltd | 29,992 | $55.5K | 0.01% |
| Group One Trading, L.P. | 22,072 | $40.8K | 0.00% |
| Two Sigma Securities, LLC | 15,834 | $29.3K | 0.00% |
| Jane Street Group, LLC | 11,052 | $20.4K | 0.00% |
| Qube Research & Technologies Ltd | 2,407 | $4.45K | 0.00% |
| Bank of America Corp | 22 | $40 | 0.00% |
| Macquarie Group Ltd | 134 | $0 | 0.00% |
Sold out (8)
Institutions that held Rubicon Technologies, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Antara Capital LP | 45,455 | $94.5K |
| Harel Insurance Investments & Financial Services Ltd. | 12,551 | $27.0K |
| Ethos Financial Group, LLC | 12,633 | $26.3K |
| Valor Management LLC | 4,066 | $8.46K |
| Clear Street LLC | 4,021 | $8.36K |
| Royal Bank of Canada | 819 | $2.00K |
| UBS Group AG | 93 | $193 |
| JPMorgan Chase & Co | 13 | $27 |
Not filed for Q4 2023 yet (2)
Institutions that held Rubicon Technologies, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Palantir Technologies Inc. | 1,391,604 | $2.89M |
| Cohen & Co Financial Management, LLC | 205,106 | $426.6K |