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RBT

Rubicon Technologies, Inc.
RBT

Delisted

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

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7 hedge funds and large institutions have $101K invested in Rubicon Technologies, Inc. in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% less funds holding

Funds holding: 38 → 7 (-31)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 32

96% less capital invested

Capital invested by funds: $2.36M → $101K (-$2.25M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
-31
Holders Change %
-81.58%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Aprio Wealth Management
Georgia
+$12.4K
2
SPIA
Steward Partners Investment Advisory
New York
+$129

Top Sellers

Rank Fund Capital Flow
1
ECG
Edge Capital Group
Georgia
-$1.18M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$218K
3
MA
MCF Advisors
Kentucky
-$181K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$119K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$93.7K – – –
AWM
2
Aprio Wealth Management
Georgia
$4.6K +$12.4K +40,000 New
XT
3
XTX Topco
Cayman Islands
$1.49K -$12K -38,931 -75%
EFG
4
Ethos Financial Group
Pennsylvania
$1K – – –
Osaic Holdings
5
Osaic Holdings
Arizona
$404 – – –
SPIA
6
Steward Partners Investment Advisory
New York
$48 +$129 +416 New
CFD
7
Creative Financial Designs
Indiana
$3 – – –
ECG
8
Edge Capital Group
Georgia
– -$1.18M -2,921,302 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$218K -541,946 Closed
MA
10
MCF Advisors
Kentucky
– -$181K -450,000 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
– -$119K -294,474 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$85K -210,927 Closed
CAM
13
Cresset Asset Management
Illinois
– -$83.2K -206,458 Closed
AFG
14
Atomi Financial Group
New York
– -$72.6K -180,064 Closed
BCM
15
Bridgeway Capital Management
Texas
– -$42.8K -106,213 Closed
Charles Schwab
16
Charles Schwab
California
– -$37.9K -93,952 Closed
Brown Advisory
17
Brown Advisory
Maryland
– -$36.7K -91,155 Closed
State Street
18
State Street
Massachusetts
– -$25.9K -64,288 Closed
ACM
19
Atalaya Capital Management
New York
– -$25K -62,500 Closed
VF
20
Virtu Financial
New York
– -$23K -57,588 Closed
BlackRock
21
BlackRock
New York
– -$22K -54,615 Closed
Northern Trust
22
Northern Trust
Illinois
– -$18.9K -46,983 Closed
KAS
23
KPP Advisory Services
Kentucky
– -$16.6K -41,266 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$9.27K -23,002 Closed
Jane Street
25
Jane Street
New York
– -$8.53K -21,156 Closed
1
2

RBT Hedge Fund Activity: Q2 2024 in Review

7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rubicon Technologies, Inc. (RBT) for Q2 2024, worth a combined $101K — down 96% from $2.36M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RBT and 2 opened new positions — a net loss of 30 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Aprio Wealth Management, opening a new position worth an estimated $12.4K. The largest seller was Edge Capital Group, exiting entirely with an estimated $1.18M sold.

  • 7 institutional investors held Rubicon Technologies, Inc. (RBT) as of Q2 2024, down from 38 in Q1 2024.
  • Funds reported $101K of Rubicon Technologies, Inc. stock for Q2 2024, down 96% quarter-over-quarter.
  • 2 funds opened new Rubicon Technologies, Inc. positions in Q2 2024 and 32 closed out, a net change of -30 holders.
  • The largest Rubicon Technologies, Inc. buyer in Q2 2024 was Aprio Wealth Management, an estimated $12.4K added.
  • The largest Rubicon Technologies, Inc. seller in Q2 2024 was Edge Capital Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2024.