Rubicon TechnologiesRBTC
13F holders, Q1 2024 (March 31)36holders
$0.42avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding Rubicon Technologies Inc. (RBTC) in their 13F filings. The largest holders were Vanguard Group Inc. ($218K), MCF Advisors LLC ($181K) and Wellington Management Group LLP ($119K).
- Company
- Rubicon Technologies Inc.
- CUSIP
- 78112J208
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $220K |
| Exits | 5 | $240K |
Ownership 36 holders
| Vanguard Group Inc. | 0.00% | Add +16.5% | 541,946 | $218K |
| MCF Advisors LLC | 0.01% | New | 450,000 | $181K |
| Wellington Management Group LLP | 0.00% | No change | 294,474 | $119K |
| Bandera Partners LLC | 0.04% | No change | 128,323 | $108K |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 210,927 | $85K |
| Cresset Asset Management, LLC | 0.00% | No change | 206,458 | $83K |
| Compound Planning, Inc. | 0.01% | Reduce -1.6% | 180,064 | $73K |
| Bridgeway Capital Management, LLC | 0.00% | Add +38.3% | 106,213 | $43K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 93,952 | $38K |
| Brown Advisory Inc. | 0.00% | No change | 91,155 | $37K |
| State Street Corp. | 0.00% | No change | 64,288 | $26K |
| Atalaya Capital Management LP | 0.03% | No change | 62,500 | $25K |
| Virtu Financial LLC | 0.00% | New | 57,588 | $23K |
| BlackRock Inc. | 0.00% | No change | 54,615 | $22K |
| XTX Topco Ltd | 0.00% | Add +72.9% | 51,857 | $21K |
| Northern Trust Corp. | 0.00% | Reduce -8.6% | 46,983 | $19K |
| KPP Advisory Services LLC | 0.00% | No change | 41,266 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 23,002 | $9K |
| Jane Street Group, LLC | 0.00% | Add +91.4% | 21,156 | $9K |
| Group One Trading LLC | 0.00% | Reduce -13.9% | 18,993 | $8K |
| Resonant Capital Advisors, LLC | 0.00% | No change | 14,397 | $6K |
| Ethos Financial Group, LLC | 0.00% | New | 12,633 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.7% | 3,624 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +4177.2% | 3,379 | $1K |
| UBS Group AG | 0.00% | New | 3,314 | $1K |
| Morgan Stanley | 0.00% | Reduce -60.9% | 2,063 | $831 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -57.6% | 1,020 | $411 |
| IFP Advisors, Inc | 0.00% | New | 250 | $101 |
| Wells Fargo & Company | 0.00% | Add +35.7% | 232 | $93 |
| Global Retirement Partners, LLC | 0.00% | No change | 219 | $88 |
| Signaturefd, LLC | 0.00% | No change | 132 | $53 |
| JPMorgan Chase & Co. | 0.00% | New | 42 | $17 |
| Royal Bank of Canada | 0.00% | New | 44 | $0 |
| Macquarie Group Ltd. | 0.00% | No change | 134 | $0 |
| Simplex Trading, LLC | 0.00% | New | 701 | $0 |
| Cutler Group LLC / CA | 0.00% | Add +18.3% | 84 | $0 |
"% of holder's portfolio" is RBTC's weight in each manager's 13F, not the share of Rubicon Technologies Inc. the manager owns.