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RBT

Rubicon Technologies, Inc.

Delisted

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

39 hedge funds and large institutions have $13M invested in Rubicon Technologies, Inc. in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

39% more funds holding

Funds holding: 2839 (+11)

8% more call options, than puts

Call options by funds: $28K | Put options by funds: $26K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $14.6M → $13M (-$1.61M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
39
Holders Change
+11
Holders Change %
+39.29%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
6
Reduced
7
Closed
4
Calls
$28K
Puts
$26K
Net Calls
+$2K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
PT
1
Palantir Technologies
Colorado
$5.87M +$7.03M +680,038 +155%
JFG
2
Jefferies Financial Group
New York
$2.54M +$5.01M +484,719 New
CCFM
3
Cohen & Co Financial Management
New York
$1.08M
QFA
4
Quattro Financial Advisors
Texas
$656K +$1.29M +125,000 New
AFG
5
Atomi Financial Group
New York
$492K +$969K +93,672 New
GA
6
GFS Advisors
Texas
$423K +$832K +80,500 New
ACM
7
Atalaya Capital Management
New York
$330K
Goldman Sachs
8
Goldman Sachs
New York
$322K -$3.26K -315 -0.5%
BP
9
Bandera Partners
New York
$216K +$166K +16,040 New
MA
10
MCF Advisors
Kentucky
$197K +$388K +37,500 New
ECG
11
Edge Capital Group
Georgia
$98.3K -$903K -87,306 -82%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.3K +$24K +2,318 +15%
BCM
13
Bridgeway Capital Management
Texas
$81.4K +$160K +15,500 New
WIM
14
Wittenberg Investment Management
Massachusetts
$68.6K -$12.7K -1,225 -19%
Charles Schwab
15
Charles Schwab
California
$68.5K +$37.1K +3,585 +38%
Vanguard Group
16
Vanguard Group
Pennsylvania
$67.4K +$133K +12,830 New
Morgan Stanley
17
Morgan Stanley
New York
$67.3K -$155 -15 -0.1%
Group One Trading
18
Group One Trading
Illinois
$61.9K +$65.1K +6,293 +114%
Renaissance Technologies
19
Renaissance Technologies
New York
$38K +$74.6K +7,213 New
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$32.1K +$63.3K +6,120 New
Northern Trust
21
Northern Trust
Illinois
$28.4K +$12.3K +1,192 +28%
Wells Fargo
22
Wells Fargo
California
$28.3K -$93K -8,994 -63%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.9K
HF
24
HRT Financial
New York
$19K +$38.7K +3,742 New
LPL Financial
25
LPL Financial
California
$11.2K

RBT Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technologies, Inc. (RBT) for Q1 2023, worth a combined $13M — down 11% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RBT positions and 4 closed out — a net gain of 11 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Palantir Technologies, adding an estimated $7.03M. The largest seller was Edge Capital Group, cutting an estimated $903K.

  • 39 institutional investors held Rubicon Technologies, Inc. (RBT) as of Q1 2023, up from 28 in Q4 2022.
  • Funds reported $13M of Rubicon Technologies, Inc. stock for Q1 2023, down 11% quarter-over-quarter.
  • 15 funds opened new Rubicon Technologies, Inc. positions in Q1 2023 and 4 closed out, a net change of +11 holders.
  • The largest Rubicon Technologies, Inc. buyer in Q1 2023 was Palantir Technologies, an estimated $7.03M added.
  • The largest Rubicon Technologies, Inc. seller in Q1 2023 was Edge Capital Group, an estimated $903K sold.

Based on aggregated 13F filings for Q1 2023.