Rubicon TechnologiesRBTC

13F holders, Q2 2024 (June 30)
6holders −30
2new positions
32sold out
$0.51avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Rubicon Technologies Inc. (RBTC) in their 13F filings, down 30 from Q1 2024. 2 opened new positions and 32 sold out. The largest holders were Bandera Partners LLC ($94K), Aprio Wealth Management, LLC ($5K) and XTX Topco Ltd ($1K).

Company
Rubicon Technologies Inc.
CUSIP
78112J208
Latest filing quarter
Q3 2024

History

Number of 13F holders

010203040 Q1 2024: 36Q1 2024Q2 2024: 6Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$5K
Exits32$1.0M

All 13F filers, Q1 2024 → Q2 2024: 40,416 shares bought and 2,630,683 shares sold, net −2,590,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Bandera Partners LLC 0.03% No change 128,323 $94K
Aprio Wealth Management, LLC 0.00% New 40,000 $5K
XTX Topco Ltd 0.00% Reduce -75.1% 12,926 $1K
Ethos Financial Group, LLC 0.00% No change 12,633 $1K
Osaic Holdings, Inc. 0.00% No change 3,379 $404
Steward Partners Investment Advisory, LLC 0.00% New 416 $48

"% of holder's portfolio" is RBTC's weight in each manager's 13F, not the share of Rubicon Technologies Inc. the manager owns.