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 |
|---|---|---|---|---|---|
| Cutler Group LP | 71 | $0 | 0.00% | +57+407.1% | Added |
| Macquarie Group Ltd | 134 | $0 | 0.00% | +134 | New |
| Bank of America Corp | 22 | $40 | 0.00% | +22 | New |
| Creative Financial Designs Inc | 29 | $54 | 0.00% | +2+7.4% | Added |
| Wolverine Asset Management LLC | 32 | $59 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 79 | $145 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $244 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 219 | $274 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 171 | $316 | 0.00% | +20+13.2% | Added |
| Qube Research & Technologies Ltd | 2,407 | $4.45K | 0.00% | +2,407 | New |
| Morgan Stanley | 5,275 | $9.76K | 0.00% | +2,587+96.2% | Added |
| The PNC Financial Services Group, Inc. | 6,924 | $12.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,052 | $20.4K | 0.00% | +11,052 | New |
| Resonant Capital Advisors, LLC | 14,397 | $26.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,834 | $29.3K | 0.00% | +15,834 | New |
| Group One Trading, L.P. | 22,072 | $40.8K | 0.00% | +22,072 | New |
| Advisory Services Network, LLC | 26,125 | $48.3K | 0.00% | −1,125−4.1% | Reduced |
| XTX Topco Ltd | 29,992 | $55.5K | 0.01% | +29,992 | New |
| KPP Advisory Services LLC | 41,266 | $76.3K | 0.07% | +5,001+13.8% | Added |
| Northern Trust Corp | 51,377 | $95.0K | 0.00% | +8,720+20.4% | Added |
| HB Wealth Management, LLC | 52,083 | $96.4K | 0.00% | +52,083 | New |
| Bandera Partners LLC | 128,323 | $100.1K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 54,615 | $101.0K | 0.00% | +20.0% | Added |
| Goldman Sachs Group Inc | 61,525 | $113.8K | 0.00% | +140.0% | Added |
| Atalaya Capital Management LP | 62,500 | $115.6K | 0.17% | 00.0% | Unchanged |
| State Street Corp | 64,288 | $118.9K | 0.00% | +47,101+274.1% | Added |
| Bridgeway Capital Management, LLC | 76,825 | $142.1K | 0.00% | +61,325+395.6% | Added |
| Charles Schwab Investment Management Inc | 90,897 | $168.2K | 0.00% | +1,822+2.0% | Added |
| Brown Advisory Inc | 91,155 | $168.6K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 171,072 | $316.5K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 182,946 | $338.4K | 0.05% | −4,963−2.6% | Reduced |
| Cresset Asset Management, LLC | 206,458 | $381.9K | 0.00% | +20.0% | Added |
| Geode Capital Management, LLC | 207,727 | $384.4K | 0.00% | +37,553+22.1% | Added |
| Wellington Management Group LLP | 294,474 | $544.8K | 0.00% | +1360.0% | Added |
| Vanguard Group Inc | 465,038 | $860.3K | 0.00% | +11,850+2.6% | Added |
| 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 |