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, Q1 2024
Institutional positions in Rubicon Technologies, Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 38
- +3 vs. Q4 2023
- Shares held
- 5.71M
- +3.27M (+134.2%) vs. Q4 2023
- Total value
- $2.36M
- −$2.02M (−46.1%) vs. Q4 2023
- New holders
- 9
- 10 more added
- Sold out
- 6
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rubicon Technologies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 134 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 84 | $0 | 0.00% | +13+18.3% | Added |
| Royal Bank of Canada | 44 | $0 | 0.00% | +44 | New |
| Simplex Trading, LLC | 701 | $0 | 0.00% | +701 | New |
| Creative Financial Designs Inc | 29 | $12 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $17 | 0.00% | +42 | New |
| Signaturefd, LLC | 132 | $53 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 219 | $88 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 232 | $93 | 0.00% | +61+35.7% | Added |
| IFP Advisors, Inc | 250 | $101 | 0.00% | +250 | New |
| Qube Research & Technologies Ltd | 1,020 | $411 | 0.00% | −1,387−57.6% | Reduced |
| Morgan Stanley | 2,063 | $831 | 0.00% | −3,212−60.9% | Reduced |
| UBS Group AG | 3,314 | $1.34K | 0.00% | +3,314 | New |
| Advisor Group Holdings, Inc. | 3,379 | $1.35K | 0.00% | +3,300+4,177.2% | Added |
| The PNC Financial Services Group, Inc. | 3,624 | $1.46K | 0.00% | −3,300−47.7% | Reduced |
| Ethos Financial Group, LLC | 12,633 | $5.00K | 0.00% | +12,633 | New |
| Resonant Capital Advisors, LLC | 14,397 | $5.80K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,993 | $7.65K | 0.00% | −3,079−13.9% | Reduced |
| Jane Street Group, LLC | 21,156 | $8.53K | 0.00% | +10,104+91.4% | Added |
| Tower Research Capital LLC (TRC) | 23,002 | $9.27K | 0.00% | +23,002 | New |
| KPP Advisory Services LLC | 41,266 | $16.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 46,983 | $18.9K | 0.00% | −4,394−8.6% | Reduced |
| XTX Topco Ltd | 51,857 | $20.9K | 0.00% | +21,865+72.9% | Added |
| BlackRock Inc. | 54,615 | $22.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 57,588 | $23.0K | 0.00% | +57,588 | New |
| Atalaya Capital Management LP | 62,500 | $25.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 64,288 | $25.9K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 91,155 | $36.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 93,952 | $37.9K | 0.00% | +3,055+3.4% | Added |
| Bridgeway Capital Management, LLC | 106,213 | $42.8K | 0.00% | +29,388+38.3% | Added |
| Atomi Financial Group, Inc. | 180,064 | $72.6K | 0.01% | −2,882−1.6% | Reduced |
| Cresset Asset Management, LLC | 206,458 | $83.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 210,927 | $85.0K | 0.00% | +3,200+1.5% | Added |
| Bandera Partners LLC | 128,323 | $107.8K | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 294,474 | $118.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 450,000 | $181.3K | 0.01% | +450,000 | New |
| Vanguard Group Inc | 541,946 | $218.4K | 0.00% | +76,908+16.5% | Added |
| Edge Capital Group, LLC | 2,921,302 | $1.18M | 0.06% | +2,750,230+1,607.6% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −61,525−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −52,083−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −26,125−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,834−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22−100.0% | Sold out |