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RiceBran Technologies

RIBTDelisted Nov 20, 2023
Industry
Grain Mill Products
SEC CIK
0001063537

RiceBran Technologies was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Jan 8, 2024; 16 institutions reported holding it in 13F filings for Q3 2023, worth $117.5K in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in RiceBran Technologies as of Dec 31, 2021. 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
28
−1 vs. Q3 2021
Shares held
16.2M
−1.53M (−8.6%) vs. Q3 2021
Total value
$5.67M
−$4.82M (−45.9%) vs. Q3 2021
New holders
5
4 more added
Sold out
6
7 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting RIBT 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.

Institutional holdersQ4 2021: 28 institutions
Q1 2021: 29 institutionsQ2 2021: 29 institutionsQ3 2021: 30 institutionsQ4 2021: 28 institutionsQ1 2022: 28 institutionsQ2 2022: 32 institutionsQ3 2022: 20 institutionsQ4 2022: 26 institutionsQ1 2023: 18 institutionsQ2 2023: 15 institutionsQ3 2023: 16 institutionsQ4 2023: 3 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $5.67M
Q1 2021: $19.4MQ2 2021: $18.8MQ3 2021: $10.5MQ4 2021: $5.67MQ1 2022: $5.52MQ2 2022: $2.87MQ3 2022: $672.0KQ4 2022: $575.0KQ1 2023: $200.5KQ2 2023: $248.1KQ3 2023: $117.5KQ4 2023: $54.8KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RIBT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20233$54.8K
Q3 202316$117.5K
Q2 202315$248.1K
Q1 202318$200.5K
Q4 202226$575.0K
Q3 202220$672.0K
Q2 202232$2.87M
Q1 202228$5.52M
Q4 202128$5.67M
Q3 202130$10.5M
Q2 202129$18.8M
Q1 202129$19.4M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding RiceBran Technologies; share changes are against Q3 2021.

Institutions holding RIBT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Continental Grain Co10,649,068$3.72M0.88%00.0%Unchanged
Roumell Asset Management, LLC1,414,923$493.0K0.66%00.0%Unchanged
Vanguard Group Inc1,290,305$450.0K0.00%00.0%Unchanged
Bleichroeder LP1,000,000$349.0K0.05%00.0%Unchanged
Geode Capital Management, LLC476,801$166.0K0.00%00.0%Unchanged
Renaissance Technologies LLC460,564$161.0K0.00%−174,263−27.5%Reduced
Two Sigma Advisers, LP206,300$72.0K0.00%−7,400−3.5%Reduced
Arnhold LLC195,000$68.0K0.01%00.0%Unchanged
BlackRock Inc.93,342$33.0K0.00%+299+0.3%Added
LPL Financial LLC74,811$26.0K0.00%−2,250−2.9%Reduced
Northern Trust Corp64,749$23.0K0.00%00.0%Unchanged
UBS Group AG62,000$22.0K0.00%+60,000+3,000.0%Added
Virtu Financial LLC61,320$21.0K0.00%+61,320New
Seelaus Asset Management LLC44,000$15.0K0.01%00.0%Unchanged
Bard Associates Inc35,975$13.0K0.00%−2,600−6.7%Reduced
Two Sigma Securities, LLC29,151$10.0K0.00%+29,151New
Column Capital Advisors, LLC25,688$9.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)21,104$7.00K0.00%+21,104New
Two Sigma Investments, LP16,120$6.00K0.00%−9,133−36.2%Reduced
Morgan Stanley9,100$3.00K0.00%−5,000−35.5%Reduced
Advisor Group Holdings, Inc.8,030$3.00K0.00%+6,600+461.5%Added
Bank of America Corp50$00.00%−30,562−99.8%Reduced
US Bancorp40$00.00%00.0%Unchanged
Wells Fargo & Company245$00.00%+24+10.9%Added
Tortoise Investment Management, LLC39$00.00%00.0%Unchanged
Princeton Global Asset Management LLC5$00.00%00.0%Unchanged
The PNC Financial Services Group, Inc.150$00.00%+150New
Captrust Financial Advisors25$00.00%+25New
Hudson Bay Capital Management LP0$00.00%−1,000,000−100.0%Sold out
DG Capital Management, LLC0$00.00%−412,121−100.0%Sold out
Millennium Management LLC0$00.00%−37,334−100.0%Sold out
Citadel Advisors LLC0$00.00%−29,755−100.0%Sold out
JPMorgan Chase & Co0$00.00%−4−100.0%Sold out
Royal Bank of Canada0$00.00%−18−100.0%Sold out
Wealth Quarterback LLC––––Not filed