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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
PT
1
Palantir Technologies
Colorado
$3.31M
QFA
2
Quattro Financial Advisors
Texas
$3.05M +$3.37M +905,500 +724%
JFG
3
Jefferies Financial Group
New York
$1.43M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$871K +$1.09M +294,339 New
CAM
5
Cresset Asset Management
Illinois
$708K +$883K +237,658 +14,752%
CCFM
6
Cohen & Co Financial Management
New York
$607K
GA
7
GFS Advisors
Texas
$592K +$444K +119,500 +148%
ECG
8
Edge Capital Group
Georgia
$572K +$648K +174,430 +931%
AFG
9
Atomi Financial Group
New York
$553K +$346K +93,078 +99%
MA
10
MCF Advisors
Kentucky
$289K +$224K +60,181 +160%
ACM
11
Atalaya Capital Management
New York
$185K
MC
12
Meteora Capital
Florida
$185K +$232K +62,500 New
BP
13
Bandera Partners
New York
$184K
Goldman Sachs
14
Goldman Sachs
New York
$182K +$82 +22 +0%
Renaissance Technologies
15
Renaissance Technologies
New York
$159K +$172K +46,387 +643%
HWM
16
HB Wealth Management
Georgia
$154K +$194K +52,082 New
AC
17
Antara Capital
New York
$135K +$169K +45,455 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$102K +$60.7K +16,329 +90%
Charles Schwab
19
Charles Schwab
California
$72.5K +$42.6K +11,459 +88%
WIM
20
Wittenberg Investment Management
Massachusetts
$57.5K -$372 -100 -2%
BCM
21
Bridgeway Capital Management
Texas
$45.9K
Vanguard Group
22
Vanguard Group
Pennsylvania
$38K
Brown Advisory
23
Brown Advisory
Maryland
$19.5K +$24.5K +6,593 New
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$18.1K
Northern Trust
25
Northern Trust
Illinois
$16K

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.