We are live on ! Find out more
RBT

Rubicon Technologies, Inc.
RBT

Delisted

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

Back to rankings

37 hedge funds and large institutions have $7.84M invested in Rubicon Technologies, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

745% more call options, than puts

Call options by funds: $431K | Put options by funds: $51K

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less funds holding

Funds holding: 43 → 37 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

43% less capital invested

Capital invested by funds: $13.7M → $7.84M (-$5.81M)

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
12
Reduced
6
Closed
18
Calls
$431K
Puts
$51K
Net Calls
+$380K
Net Calls Change
+$370K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.06M
2
PT
Palantir Technologies
Colorado
+$1.29M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$636K
4
BP
Bandera Partners
New York
+$526K
5
Brown Advisory
Brown Advisory
Maryland
+$396K

Top Sellers

Rank Fund Capital Flow
1
QFA
Quattro Financial Advisors
Texas
-$3.05M
2
JFG
Jefferies Financial Group
New York
-$1.43M
3
GA
GFS Advisors
Texas
-$592K
4
MA
MCF Advisors
Kentucky
-$289K
5
MC
Meteora Capital
Florida
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Clear Street
New York
$8.36K +$18.9K +4,021 New
Morgan Stanley
27
Morgan Stanley
New York
$5.59K -$586 -125 -4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2K +$3.84K +819 New
GRP
29
Global Retirement Partners
California
$438 – – –
Wells Fargo
30
Wells Fargo
California
$314 -$3.29K -702 -82%
S
31
SignatureFD
Georgia
$275 +$5 +1 +0.8%
UBS Group
32
UBS Group
Switzerland
$193 +$436 +93 New
Osaic Holdings
33
Osaic Holdings
Arizona
$164 – – –
WAM
34
Wolverine Asset Management
Illinois
$66 – – –
CFD
35
Creative Financial Designs
Indiana
$56 -$5 -1 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$27 +$61 +13 New
QFA
37
Quattro Financial Advisors
Texas
– -$3.05M -1,030,500 Closed
JFG
38
Jefferies Financial Group
New York
– -$1.43M -484,719 Closed
GA
39
GFS Advisors
Texas
– -$592K -200,000 Closed
MA
40
MCF Advisors
Kentucky
– -$289K -97,681 Closed
MC
41
Meteora Capital
Florida
– -$185K -62,500 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
– -$159K -53,600 Closed
HWM
43
HB Wealth Management
Georgia
– -$154K -52,082 Closed
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
– -$18.1K -6,120 Closed
WIM
45
Wittenberg Investment Management
Massachusetts
– -$57.5K -5,003 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$14.7K -4,976 Closed
Millennium Management
47
Millennium Management
New York
– -$14.6K -4,925 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$13.5K -4,546 Closed
Jane Street
49
Jane Street
New York
– -$11.1K -3,737 Closed
VF
50
Virtu Financial
New York
– -$11K -3,639 Closed
1
2
3

RBT Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technologies, Inc. (RBT) for Q3 2023, worth a combined $7.84M — down 43% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RBT and 12 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $2.06M. The largest seller was Quattro Financial Advisors, exiting entirely with an estimated $3.05M sold.

  • 37 institutional investors held Rubicon Technologies, Inc. (RBT) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $7.84M of Rubicon Technologies, Inc. stock for Q3 2023, down 43% quarter-over-quarter.
  • 12 funds opened new Rubicon Technologies, Inc. positions in Q3 2023 and 18 closed out, a net change of -6 holders.
  • The largest Rubicon Technologies, Inc. buyer in Q3 2023 was Vanguard Group, an estimated $2.06M added.
  • The largest Rubicon Technologies, Inc. seller in Q3 2023 was Quattro Financial Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2023.