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, Q2 2024
Institutional positions in Rubicon Technologies, Inc. as of Jun 30, 2024. 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
RBTC is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 7
- −30 vs. Q1 2024
- Shares held
- 197.7K
- −5.51M (−96.5%) vs. Q1 2024
- Total value
- $101.2K
- −$2.25M (−95.7%) vs. Q1 2024
- New holders
- 2
- 0 more added
- Sold out
- 32
- 1 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rubicon Technologies, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 128,323 | $93.7K | 0.03% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 40,000 | $4.60K | 0.00% | +40,000 | New |
| XTX Topco Ltd | 12,926 | $1.49K | 0.00% | −38,931−75.1% | Reduced |
| Ethos Financial Group, LLC | 12,633 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,379 | $404 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 416 | $48 | 0.00% | +416 | New |
| Creative Financial Designs Inc | 29 | $3 | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −2,921,302−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −541,946−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −294,474−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −210,927−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −206,458−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −180,064−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −106,213−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −93,952−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −91,155−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −64,288−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,588−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −54,615−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −46,983−100.0% | Sold out |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −41,266−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23,002−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,156−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,993−100.0% | Sold out |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −14,397−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |