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RBT

Rubicon Technologies, Inc.

Delisted

RBT was delisted on the 7th of June, 2024.

43 hedge funds and large institutions have $13.7M invested in Rubicon Technologies, Inc. in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

250% more call options, than puts

Call options by funds: $14K | Put options by funds: $4K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 3943 (+4)

5% more capital invested

Capital invested by funds: $13M → $13.7M (+$665K)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
14
Reduced
4
Closed
6
Calls
$14K
Puts
$4K
Net Calls
+$10K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$14.7K +$12.8K +3,450 +226%
Millennium Management
27
Millennium Management
New York
$14.6K +$10.6K +2,858 +138%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13.5K
VM
29
Valor Management
Illinois
$12K +$15.1K +4,065 New
Jane Street
30
Jane Street
New York
$11.1K +$13.9K +3,737 New
VF
31
Virtu Financial
New York
$11K +$13.5K +3,639 New
ASN
32
Advisory Services Network
Georgia
$10.2K +$7.43K +2,000 +139%
Morgan Stanley
33
Morgan Stanley
New York
$8.32K -$37.2K -10,000 -78%
LPL Financial
34
LPL Financial
California
$6.29K
SMC
35
Smith, Moore & Co
Missouri
$5.11K
Wells Fargo
36
Wells Fargo
California
$2.52K -$16.9K -4,543 -84%
Group One Trading
37
Group One Trading
Illinois
$1.04K -$42.5K -11,443 -97%
GRP
38
Global Retirement Partners
California
$648 +$349 +94 +75%
S
39
SignatureFD
Georgia
$389
Osaic Holdings
40
Osaic Holdings
Arizona
$232
WAM
41
Wolverine Asset Management
Illinois
$93 +$119 +32 New
CFD
42
Creative Financial Designs
Indiana
$83
HF
43
HRT Financial
New York
-$19K -3,742 Closed
TSS
44
Two Sigma Securities
New York
-$9.05K -1,724 Closed
FIA
45
FNY Investment Advisers
New York
-$8K -1,686 Closed
Point72 Asset Management
46
Point72 Asset Management
Connecticut
-$7.64K -1,455 Closed
UBS Group
47
UBS Group
Switzerland
-$1.55K -296 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
-$45 -9 Closed
Simplex Trading
49
Simplex Trading
Illinois
+$717 +193 New

RBT Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technologies, Inc. (RBT) for Q2 2023, worth a combined $13.7M — up 5.1% from $13M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RBT positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Quattro Financial Advisors, adding an estimated $3.37M. The largest seller was Group One Trading, cutting an estimated $42.5K.

  • 43 institutional investors held Rubicon Technologies, Inc. (RBT) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $13.7M of Rubicon Technologies, Inc. stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 10 funds opened new Rubicon Technologies, Inc. positions in Q2 2023 and 6 closed out, a net change of +4 holders.
  • The largest Rubicon Technologies, Inc. buyer in Q2 2023 was Quattro Financial Advisors, an estimated $3.37M added.
  • The largest Rubicon Technologies, Inc. seller in Q2 2023 was Group One Trading, an estimated $42.5K sold.

Based on aggregated 13F filings for Q2 2023.