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RBT

Rubicon Technologies, Inc.

Delisted

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

35 hedge funds and large institutions have $4.38M invested in Rubicon Technologies, Inc. in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,208% more call options, than puts

Call options by funds: $327K | Put options by funds: $25K

650% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

5% less funds holding

Funds holding: 3735 (-2)

44% less capital invested

Capital invested by funds: $7.84M → $4.38M (-$3.46M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
2
Closed
8
Calls
$327K
Puts
$25K
Net Calls
+$302K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$860K +$23.3K +11,850 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$545K +$267 +136 +0%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$384K +$73.9K +37,553 +22%
CAM
4
Cresset Asset Management
Illinois
$382K +$4 +2 +0%
AFG
5
Atomi Financial Group
New York
$338K -$9.76K -4,963 -3%
ECG
6
Edge Capital Group
Georgia
$316K
Brown Advisory
7
Brown Advisory
Maryland
$169K
Charles Schwab
8
Charles Schwab
California
$168K +$3.58K +1,822 +2%
BCM
9
Bridgeway Capital Management
Texas
$142K +$121K +61,325 +396%
State Street
10
State Street
Massachusetts
$119K +$92.6K +47,101 +274%
ACM
11
Atalaya Capital Management
New York
$116K
Goldman Sachs
12
Goldman Sachs
New York
$114K +$28 +14 +0%
BlackRock
13
BlackRock
New York
$101K +$4 +2 +0%
BP
14
Bandera Partners
New York
$100K
HWM
15
HB Wealth Management
Georgia
$96.4K +$102K +52,083 New
Northern Trust
16
Northern Trust
Illinois
$95K +$17.1K +8,720 +20%
KAS
17
KPP Advisory Services
Kentucky
$76.3K +$9.84K +5,001 +14%
XT
18
XTX Topco
Cayman Islands
$55.5K +$59K +29,992 New
ASN
19
Advisory Services Network
Georgia
$48.3K -$2.21K -1,125 -4%
Group One Trading
20
Group One Trading
Illinois
$40.8K +$43.4K +22,072 New
TSS
21
Two Sigma Securities
New York
$29.3K +$31.1K +15,834 New
RCA
22
Resonant Capital Advisors
Wisconsin
$26.6K
Jane Street
23
Jane Street
New York
$20.4K +$21.7K +11,052 New
Morgan Stanley
24
Morgan Stanley
New York
$19.5K +$15.5K +7,862 +292%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$12.8K

RBT Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technologies, Inc. (RBT) for Q4 2023, worth a combined $4.38M — down 44% from $7.84M a quarter earlier.

Fund positioning in RBT was balanced in Q4 2023: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 2 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $121K. The largest seller was Antara Capital, exiting entirely with an estimated $94.5K sold.

  • 35 institutional investors held Rubicon Technologies, Inc. (RBT) as of Q4 2023, down from 37 in Q3 2023.
  • Funds reported $4.38M of Rubicon Technologies, Inc. stock for Q4 2023, down 44% quarter-over-quarter.
  • 8 funds opened new Rubicon Technologies, Inc. positions in Q4 2023 and 8 closed out, a net change of 0 holders.
  • The largest Rubicon Technologies, Inc. buyer in Q4 2023 was Bridgeway Capital Management, an estimated $121K added.
  • The largest Rubicon Technologies, Inc. seller in Q4 2023 was Antara Capital, an estimated $94.5K sold.

Based on aggregated 13F filings for Q4 2023.