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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, Q1 2022

Institutional positions in RiceBran Technologies as of Mar 31, 2022. 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
0 vs. Q4 2021
Shares held
12.3M
−3.97M (−24.4%) vs. Q4 2021
Total value
$5.52M
−$144.0K (−2.5%) vs. Q4 2021
New holders
5
4 more added
Sold out
5
7 more reduced

Compare with Q4 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 holdersQ1 2022: 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 heldQ1 2022: $5.52M
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, Q1 2022

Shares, value and share of portfolio for each institution holding RiceBran Technologies; share changes are against Q4 2021.

Institutions holding RIBT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Continental Grain Co9,226,068$4.15M2.40%−1,423,000−13.4%Reduced
Vanguard Group Inc1,290,305$581.0K0.00%00.0%Unchanged
Geode Capital Management, LLC476,801$214.0K0.00%00.0%Unchanged
Renaissance Technologies LLC342,364$154.0K0.00%−118,200−25.7%Reduced
Arnhold LLC240,000$108.0K0.01%+45,000+23.1%Added
State Street Corp154,103$69.0K0.00%+154,103New
BlackRock Inc.93,477$42.0K0.00%+135+0.1%Added
LPL Financial LLC72,811$33.0K0.00%−2,000−2.7%Reduced
Northern Trust Corp64,749$29.0K0.00%00.0%Unchanged
Virtu Financial LLC46,111$21.0K0.00%−15,209−24.8%Reduced
Seelaus Asset Management LLC44,000$20.0K0.01%00.0%Unchanged
Two Sigma Advisers, LP37,300$17.0K0.00%−169,000−81.9%Reduced
Bard Associates Inc35,975$16.0K0.01%00.0%Unchanged
Jane Street Group, LLC32,797$15.0K0.00%+32,797New
Cary Street Partner Investment Advisory LLC31,693$14.0K0.00%+31,693New
Column Capital Advisors, LLC25,688$12.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)23,570$11.0K0.00%+2,466+11.7%Added
Millennium Management LLC11,615$5.00K0.00%+11,615New
Morgan Stanley9,558$4.00K0.00%+458+5.0%Added
Advisor Group Holdings, Inc.8,030$4.00K0.00%00.0%Unchanged
UBS Group AG2,000$1.00K0.00%−60,000−96.8%Reduced
FinTrust Capital Advisors, LLC2,000$1.00K0.00%+2,000New
US Bancorp40$00.00%00.0%Unchanged
Bank of America Corp50$00.00%00.0%Unchanged
Wells Fargo & Company229$00.00%−16−6.5%Reduced
Captrust Financial Advisors25$00.00%00.0%Unchanged
Tortoise Investment Management, LLC39$00.00%00.0%Unchanged
Princeton Global Asset Management LLC5$00.00%00.0%Unchanged
Roumell Asset Management, LLC0$00.00%−1,414,923−100.0%Sold out
Bleichroeder LP0$00.00%−1,000,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−29,151−100.0%Sold out
Two Sigma Investments, LP0$00.00%−16,120−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−150−100.0%Sold out