We are live on ! Find out more
RBT

Rubicon Technologies, Inc.

Delisted

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

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: 33 (0)

14% less funds holding

Funds holding: 4337 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PT
1
Palantir Technologies
Colorado
$2.89M +$1.29M +274,066 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$943K +$2.06M +440,358 +3,432%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$612K -$5 -1 -0%
CAM
4
Cresset Asset Management
Illinois
$429K -$154K -32,813 -14%
CCFM
5
Cohen & Co Financial Management
New York
$427K
AFG
6
Atomi Financial Group
New York
$391K +$5.43K +1,159 +0.6%
ECG
7
Edge Capital Group
Georgia
$356K -$104K -22,086 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$354K +$636K +135,699 +394%
Brown Advisory
9
Brown Advisory
Maryland
$190K +$396K +84,562 +1,283%
Charles Schwab
10
Charles Schwab
California
$185K +$303K +64,573 +264%
BP
11
Bandera Partners
New York
$182K +$526K +112,283 +700%
ACM
12
Atalaya Capital Management
New York
$130K
Goldman Sachs
13
Goldman Sachs
New York
$128K +$277 +59 +0.1%
BlackRock
14
BlackRock
New York
$114K +$256K +54,613 New
AC
15
Antara Capital
New York
$94.5K
Northern Trust
16
Northern Trust
Illinois
$88.7K +$175K +37,247 +688%
KAS
17
KPP Advisory Services
Kentucky
$75.4K +$170K +36,265 New
ASN
18
Advisory Services Network
Georgia
$56.7K +$112K +23,812 +693%
State Street
19
State Street
Massachusetts
$35.7K +$80.6K +17,187 New
BCM
20
Bridgeway Capital Management
Texas
$32.2K
RCA
21
Resonant Capital Advisors
Wisconsin
$29.9K +$67.5K +14,397 New
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$27K +$58.8K +12,551 New
EFG
23
Ethos Financial Group
Pennsylvania
$26.3K +$59.2K +12,633 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$14.4K +$32.5K +6,924 New
VM
25
Valor Management
Illinois
$8.46K +$5 +1 +0%

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.