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RBT

Rubicon Technologies, Inc.

Delisted

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

38 hedge funds and large institutions have $2.36M invested in Rubicon Technologies, Inc. in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more funds holding

Funds holding: 3538 (+3)

46% less capital invested

Capital invested by funds: $4.38M → $2.36M (-$2.03M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
6
Closed
6
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
ECG
1
Edge Capital Group
Georgia
$1.18M +$2.71M +2,750,230 +1,608%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218K +$75.9K +76,908 +17%
MA
3
MCF Advisors
Kentucky
$181K +$444K +450,000 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$119K
BP
5
Bandera Partners
New York
$108K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$85K +$3.16K +3,200 +2%
CAM
7
Cresset Asset Management
Illinois
$83.2K
AFG
8
Atomi Financial Group
New York
$72.6K -$2.85K -2,882 -2%
BCM
9
Bridgeway Capital Management
Texas
$42.8K +$29K +29,388 +38%
Charles Schwab
10
Charles Schwab
California
$37.9K +$3.02K +3,055 +3%
Brown Advisory
11
Brown Advisory
Maryland
$36.7K
State Street
12
State Street
Massachusetts
$25.9K
ACM
13
Atalaya Capital Management
New York
$25K
VF
14
Virtu Financial
New York
$23K +$56.8K +57,588 New
BlackRock
15
BlackRock
New York
$22K
XT
16
XTX Topco
Cayman Islands
$20.9K +$21.6K +21,865 +73%
Northern Trust
17
Northern Trust
Illinois
$18.9K -$4.34K -4,394 -9%
KAS
18
KPP Advisory Services
Kentucky
$16.6K
TRCT
19
Tower Research Capital (TRC)
New York
$9.27K +$22.7K +23,002 New
Jane Street
20
Jane Street
New York
$8.53K +$9.97K +10,104 +91%
Group One Trading
21
Group One Trading
Illinois
$7.65K -$3.04K -3,079 -14%
RCA
22
Resonant Capital Advisors
Wisconsin
$5.8K
EFG
23
Ethos Financial Group
Pennsylvania
$5K +$12.5K +12,633 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.46K -$3.26K -3,300 -48%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.35K +$3.26K +3,300 +4,177%

RBT Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technologies, Inc. (RBT) for Q1 2024, worth a combined $2.36M — down 46% from $4.38M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RBT positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Edge Capital Group, adding an estimated $2.71M. The largest seller was Goldman Sachs, exiting entirely with an estimated $114K sold.

  • 38 institutional investors held Rubicon Technologies, Inc. (RBT) as of Q1 2024, up from 35 in Q4 2023.
  • Funds reported $2.36M of Rubicon Technologies, Inc. stock for Q1 2024, down 46% quarter-over-quarter.
  • 9 funds opened new Rubicon Technologies, Inc. positions in Q1 2024 and 6 closed out, a net change of +3 holders.
  • The largest Rubicon Technologies, Inc. buyer in Q1 2024 was Edge Capital Group, an estimated $2.71M added.
  • The largest Rubicon Technologies, Inc. seller in Q1 2024 was Goldman Sachs, an estimated $114K sold.

Based on aggregated 13F filings for Q1 2024.