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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 2022

Institutional positions in RiceBran Technologies as of Dec 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
26
+6 vs. Q3 2022
Shares held
771.8K
+397.7K (+106.3%) vs. Q3 2022
Total value
$575.0K
−$97.0K (−14.4%) vs. Q3 2022
New holders
7
6 more added
Sold out
1
5 more reduced

Compare with Q3 2022: 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 2022: 26 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 2022: $575.0K
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 2022

Shares, value and share of portfolio for each institution holding RiceBran Technologies; share changes are against Q3 2022.

Institutions holding RIBT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sabby Management, LLC284,798$212.1K0.57%+284,798New
Vanguard Group Inc171,899$128.0K0.00%−29,823−14.8%Reduced
LPL Financial LLC57,684$43.0K0.00%+57,684New
Renaissance Technologies LLC48,268$36.0K0.00%−700−1.4%Reduced
Virtu Financial LLC41,597$32.0K0.00%+41,597New
Geode Capital Management, LLC33,815$25.0K0.00%00.0%Unchanged
HRT Financial LP31,220$23.0K0.00%+31,220New
Cary Street Partner Investment Advisory LLC28,884$21.5K0.00%+28,884New
Jane Street Group, LLC20,710$15.4K0.00%−5,489−21.0%Reduced
State Street Corp15,872$12.1K0.00%+10.0%Added
Two Sigma Securities, LLC12,468$9.29K0.00%+12,468New
Tower Research Capital LLC (TRC)7,382$5.00K0.00%+2,689+57.3%Added
BlackRock Inc.6,650$4.95K0.00%+20.0%Added
UBS Group AG4,603$3.45K0.00%−6,940−60.1%Reduced
Advisor Group Holdings, Inc.3,120$2.00K0.00%+2,500+403.2%Added
Column Capital Advisors, LLC2,569$1.91K0.00%00.0%Unchanged
Morgan Stanley156$1160.00%−754−82.9%Reduced
US Bancorp54$400.00%00.0%Unchanged
Wells Fargo & Company43$320.00%+8+22.9%Added
The PNC Financial Services Group, Inc.20$140.00%+20New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$70.00%00.0%Unchanged
Bank of America Corp5$40.00%00.0%Unchanged
Tortoise Investment Management, LLC4$30.00%00.0%Unchanged
FMR LLC1$10.00%00.0%Unchanged
Royal Bank of Canada4$00.00%+3+300.0%Added
Princeton Global Asset Management LLC1$00.00%00.0%Unchanged
Arnhold LLC0$00.00%−20,500−100.0%Sold out