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KBNT

Kubient, Inc. Common Stock

Delisted

KBNT was delisted on the 16th of November, 2023.

20 hedge funds and large institutions have $5.33M invested in Kubient, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $378K | Put options by funds: $141K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $5.6M → $5.33M (-$272K)

17% less funds holding

Funds holding: 2420 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
10
Calls
$378K
Puts
$141K
Net Calls
+$237K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02M +$937K +160,890 +44%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$479K +$216K +37,132 +79%
Renaissance Technologies
3
Renaissance Technologies
New York
$471K +$481K +82,500 New
Baird Financial Group
4
Baird Financial Group
Wisconsin
$459K +$16.6K +2,856 +4%
BRWM
5
B. Riley Wealth Management
Tennessee
$291K +$14.6K +2,500 +5%
BlackRock
6
BlackRock
New York
$171K +$175K +29,967 New
State Street
7
State Street
Massachusetts
$132K +$135K +23,100 New
Citadel Advisors
8
Citadel Advisors
Florida
$89K -$20.2K -3,466 -18%
Northern Trust
9
Northern Trust
Illinois
$89K
KC
10
Kepos Capital
New York
$49K
IA
11
IFP Advisors
Florida
$23K
Morgan Stanley
12
Morgan Stanley
New York
$20K -$20.4K -3,500 -50%
ASN
13
Advisory Services Network
Georgia
$14K +$14.6K +2,500 New
Simplex Trading
14
Simplex Trading
Illinois
$9K +$9.93K +1,705 New
CG
15
Cutler Group
California
$6K +$6.18K +1,061 New
RE
16
RBC Europe
United Kingdom
$2.91K -$21.5K -3,690 -88%
Osaic Holdings
17
Osaic Holdings
Arizona
$2K
Citigroup
18
Citigroup
New York
$1K
Millennium Management
19
Millennium Management
New York
-$424K -58,041 Closed
EIM
20
Essex Investment Management
Massachusetts
-$284K -38,849 Closed
APP
21
Alpha Paradigm Partners
Illinois
-$228K -31,214 Closed
GCA
22
Genesee Capital Advisors
New York
-$119K -16,260 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$108K -14,755 Closed
RWB
24
RMR Wealth Builders
New Jersey
-$22K -3,000 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$15K -2,000 Closed

KBNT Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kubient, Inc. Common Stock (KBNT) for Q2 2021, worth a combined $5.33M — down 4.9% from $5.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KBNT and 6 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $937K. The largest seller was Millennium Management, exiting entirely with an estimated $424K sold.

  • 20 institutional investors held Kubient, Inc. Common Stock (KBNT) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $5.33M of Kubient, Inc. Common Stock stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 6 funds opened new Kubient, Inc. Common Stock positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest Kubient, Inc. Common Stock buyer in Q2 2021 was Vanguard Group, an estimated $937K added.
  • The largest Kubient, Inc. Common Stock seller in Q2 2021 was Millennium Management, an estimated $424K sold.

Based on aggregated 13F filings for Q2 2021.