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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 $4.5M invested in Kubient, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $85K | Put options by funds: $18K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less capital invested

Capital invested by funds: $7.81M → $4.5M (-$3.31M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
3
Calls
$85K
Puts
$18K
Net Calls
+$67K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
MCS
1
Mithaq Capital SPC
Saudi Arabia
$2.95M +$234K +107,085 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$800K -$130K -59,363 -11%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$166K +$153K +70,142 +256%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$147K
State Street
5
State Street
Massachusetts
$87K
EP
6
Equius Partners
California
$82K -$105K -48,124 -50%
BlackRock
7
BlackRock
New York
$50K -$3.04K -1,395 -5%
GCA
8
Genesee Capital Advisors
New York
$35K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$30K -$61.3K -28,085 -62%
Northern Trust
10
Northern Trust
Illinois
$26K
Osaic Holdings
11
Osaic Holdings
Arizona
$26K +$21.8K +10,000 +200%
EWM
12
Empirical Wealth Management
Washington
$26K +$32.7K +15,000 New
IA
13
IFP Advisors
Florida
$21K
Renaissance Technologies
14
Renaissance Technologies
New York
$20K +$25.5K +11,700 New
Millennium Management
15
Millennium Management
New York
$17K +$22.3K +10,203 New
UBS Group
16
UBS Group
Switzerland
$6K +$7.24K +3,316 +36,844%
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$7.25K +3,325 New
Morgan Stanley
18
Morgan Stanley
New York
$2K +$20 +9 +0.9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
-$91K -30,100 Closed
KC
20
Kepos Capital
New York
-$26K -8,609 Closed
Bank of America
21
Bank of America
North Carolina
-$2K -504 Closed

KBNT Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kubient, Inc. Common Stock (KBNT) for Q1 2022, worth a combined $4.5M — down 42% from $7.81M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KBNT positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Mithaq Capital SPC, adding an estimated $234K. The largest seller was Vanguard Group, cutting an estimated $130K.

  • 20 institutional investors held Kubient, Inc. Common Stock (KBNT) as of Q1 2022, up from 19 in Q4 2021.
  • Funds reported $4.5M of Kubient, Inc. Common Stock stock for Q1 2022, down 42% quarter-over-quarter.
  • 4 funds opened new Kubient, Inc. Common Stock positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest Kubient, Inc. Common Stock buyer in Q1 2022 was Mithaq Capital SPC, an estimated $234K added.
  • The largest Kubient, Inc. Common Stock seller in Q1 2022 was Vanguard Group, an estimated $130K sold.

Based on aggregated 13F filings for Q1 2022.