Rubicon Technologies Inc. (RBT) Ownership

0.36 ↓0.01 (-2.04%)

As of April 23, 2024, 2:17pm EST.

Institutions
Mutual Funds

Institutional Ownership

QUATTRO FINANCIAL ADVISORS LLC is the biggest individual institutional holder of Rubicon Technologies Inc. (RBT), owning a total of 8.2 million shares. Combined, the top 55 institutional holders of RBT own 17.15% of the company with a total of 22.4 million shares.

In the latest ownership report on December 31st 2023, the top 55 institutional holders increased their combined ownership of RBT by 463 thousand shares. 15 institutions bought 467,521 total additional shares and increased their ownership by an average of 55.38%. However 1 institutions sold 4,963 total shares and decreased their ownership by an average of 2.64%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Rubicon Technologies increased by a net total of 462,558 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	1.097%	2.615%	465,038	11,850	2023-12-31
Wellington Management Company LLP	0.695%	0.046%	294,474	136	2023-12-31
Geode Capital Management, LLC	0.490%	22.067%	207,727	37,553	2023-12-31
Cresset Asset Management, LLC	0.487%	0.001%	206,458	2	2023-12-31
Atomi Financial Group, Inc.	0.432%	-2.641%	182,946	-4,963	2023-12-31
Bandera Partners LLC	0.303%	0.000%	128,323	128,323	2023-12-31
Goldman Sachs Group Inc	0.290%	100.046%	123,050	61,539	2023-12-31
Brown Advisory Holdings Inc	0.215%	0.000%	91,155	0	2023-12-31
Charles Schwab Investment Management Inc	0.214%	2.046%	90,897	1,822	2023-12-31
Bridgeway Capital Management, LLC	0.181%	395.645%	76,825	61,325	2023-12-31
State Street Corporation	0.152%	274.050%	64,288	47,101	2023-12-31
Atalaya Capital Management LP	0.147%	0.000%	62,500	0	2023-12-31
BlackRock Inc	0.129%	0.004%	54,615	2	2023-12-31
HB Wealth Management, LLC	0.123%	0.000%	52,083	52,083	2023-12-31
Northern Trust Corp	0.121%	20.442%	51,377	8,720	2023-12-31
Kpp Advisory Services LLC	0.097%	13.790%	41,266	5,001	2023-12-31
XTX Topco Ltd	0.071%	0.000%	29,992	29,992	2023-12-31
Group One Trading, LP	0.052%	0.000%	22,072	22,072	2023-12-31
Resonant Capital Advisors, LLC	0.034%	0.000%	14,397	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
QUATTRO FINANCIAL ADVISORS LLC	2.998%	724.400%	8,243,996	7,243,996	2023-06-30
Jefferies Financial Group Inc	1.410%	0.000%	3,877,750	0	2023-06-30
GFS Advisors, LLC	0.582%	148.447%	1,600,000	956,000	2023-06-30
Edge Capital Group, LLC	0.516%	931.388%	1,545,267	1,395,443	2023-06-30
Palantir Technologies Inc	3.283%	24.524%	1,391,604	274,066	2023-09-30
Mcf Advisors, LLC	0.281%	160.481%	781,444	481,444	2023-06-30
Meteora Capital, LLC	0.182%	0.000%	500,000	500,000	2023-06-30
Vanguard Group Inc	1.097%	2.615%	465,038	11,850	2023-12-31
Ramius, LLC	0.590%	0.000%	440,529	440,529	2022-12-31
COWEN AND COMPANY, LLC	0.576%	0.000%	440,529	440,529	2022-12-31
Renaissance Technologies Corp	0.156%	643.154%	428,800	371,100	2023-06-30
Wellington Management Company LLP	0.695%	0.046%	294,474	136	2023-12-31
Geode Capital Management, LLC	0.490%	22.067%	207,727	37,553	2023-12-31
Cresset Asset Management, LLC	0.487%	0.001%	206,458	2	2023-12-31
Cohen & Co Financial Management, LLC	0.484%	0.000%	205,106	0	2023-09-30
Atomi Financial Group, Inc.	0.432%	-2.641%	182,946	-4,963	2023-12-31
Bandera Partners LLC	0.303%	0.000%	128,323	128,323	2023-12-31
Goldman Sachs Group Inc	0.290%	100.046%	123,050	61,539	2023-12-31
Morgan Stanley - Brokerage Accounts	0.045%	-0.121%	102,500	-124	2023-03-31
Brown Advisory Holdings Inc	0.215%	0.000%	91,155	0	2023-12-31
Charles Schwab Investment Management Inc	0.214%	2.046%	90,897	1,822	2023-12-31
Bridgeway Capital Management, LLC	0.181%	395.645%	76,825	61,325	2023-12-31
National Asset Management Inc	0.091%	0.000%	69,500	69,500	2022-12-31
State Street Corporation	0.152%	274.050%	64,288	47,101	2023-12-31
Atalaya Capital Management LP	0.147%	0.000%	62,500	0	2023-12-31
BlackRock Inc	0.129%	0.004%	54,615	2	2023-12-31
HB Wealth Management, LLC	0.123%	0.000%	52,083	52,083	2023-12-31
Northern Trust Corp	0.121%	20.442%	51,377	8,720	2023-12-31
Wittenberg Investment Management Inc	0.068%	134.757%	50,623	29,059	2022-12-31
CIBC Global Asset Management Inc	0.018%	0.000%	48,957	0	2023-06-30
Antara Capital LP	0.107%	0.000%	45,455	0	2023-09-30
Wells Fargo & Co	0.058%	-62.504%	43,166	-71,956	2023-03-31
Kpp Advisory Services LLC	0.097%	13.790%	41,266	5,001	2023-12-31
Tower Research Capital LLC	0.014%	226.052%	39,811	27,601	2023-06-30
Millennium Management LLC	0.014%	138.213%	39,398	22,859	2023-06-30
Susquehanna International Group, LLP	0.051%	0.000%	38,323	38,323	2022-12-31
Meridian Wealth Management, LLC	0.068%	0.000%	38,151	38,151	2022-09-30
Bank of New York Mellon Corp	0.049%	0.000%	36,368	0	2022-12-31
XTX Topco Ltd	0.071%	0.000%	29,992	29,992	2023-12-31
JANE STREET GROUP, LLC	0.011%	0.000%	29,895	29,895	2023-06-30
Virtu Financial LLC	0.011%	0.000%	29,110	29,110	2023-06-30
Advisory Services Network, LLC	0.009%	139.130%	27,500	16,000	2023-06-30
Group One Trading, LP	0.052%	0.000%	22,072	22,072	2023-12-31
Raymond James & Associates	0.031%	0.000%	17,181	17,181	2022-09-30
LPL Financial Corp	0.027%	0.000%	17,000	17,000	2022-12-31
Resonant Capital Advisors, LLC	0.034%	0.000%	14,397	0	2023-12-31
Smith Moore & Co	0.025%	0.000%	13,800	0	2022-12-31
Ethos Financial Group LLC	0.030%	0.000%	12,633	12,633	2023-09-30
Royce & Associates, LP	0.019%	0.000%	10,622	10,622	2022-09-30
SIMPLEX TRADING, LLC	0.011%	0.000%	6,168	6,168	2022-09-30
Cutler Group LP	0.003%	0.000%	1,564	1,564	2022-09-30
SignatureFD, LLC	0.002%	0.000%	1,050	1,050	2022-12-31
Global Retirement Partners, LLC.	0.002%	0.000%	1,000	0	2022-12-31
Wolverine Asset Management LLC	0.001%	0.000%	340	340	2022-09-30
Creative Financial Designs Inc	0.000%	0.000%	223	223	2022-09-30

Mutual Fund Ownership

Vanguard Extended Market Index Investor is the biggest individual fund holder of Rubicon Technologies Inc. (RBT), owning a total of 416 thousand shares. Combined, the top 33 mutual fund holders of RBT own 4.06% of the company with a total of 2.1 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of RBT by 17 thousand shares. 2 funds bought 16,835 total additional shares and increased their ownership by an average of 179.16%. However 1 funds sold 11 total shares and decreased their ownership by an average of 0.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Rubicon Technologies increased by a net total of 16,824 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.109%	0.037%	46,037	17	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.051%	358.287%	21,512	16,818	2024-03-31
Extended Equity Market Fund M	0.013%	-0.193%	5,679	-11	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	0.151%	41.602%	415,548	122,085	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.823%	0.000%	348,823	0	2024-02-29
Hartford Growth Opportunities Y	0.648%	0.000%	274,647	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	0.432%	2.080%	183,000	3,728	2024-02-29
Fidelity Extended Market Index	0.293%	-0.482%	124,347	-602	2024-02-29
Fidelity® Extended Market Index	0.287%	0.000%	107,268	0	2023-11-30
Schwab US Small-Cap ETF™	0.222%	0.000%	93,952	0	2024-03-29
Bridgeway Ultra-Small Company Market	0.181%	395.645%	76,825	61,325	2023-12-31
Hartford International Equity I	0.096%	0.000%	73,363	73,363	2023-05-31
BlackRock Extended Mkt Composite	0.124%	0.000%	52,750	52,750	2023-09-30
BlackRock Extended Equity Market K	0.109%	0.037%	46,037	17	2024-03-31
Fidelity® Total Market Index	0.096%	36.484%	35,917	9,601	2023-11-30
Fidelity Total Market Index	0.085%	0.000%	35,917	0	2024-02-29
Fidelity Series Total Market Index	0.071%	0.000%	30,123	0	2024-02-29
Fidelity® Series Total Market Index	0.072%	0.000%	26,923	0	2023-11-30
NT Ext Equity Mkt Idx Fd - NL	0.053%	0.000%	22,376	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.051%	358.287%	21,512	16,818	2024-03-31
Hartford Capital Appreciation Y	0.047%	0.000%	19,693	0	2024-02-29
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.042%	0.190%	17,971	34	2023-12-31
Spartan Total Market Index Pool E	0.032%	0.000%	13,640	0	2024-02-29
Royce Quant Small-Cap Quality Value ETF	0.021%	0.000%	10,622	0	2022-11-30
Vanguard U.S. Eq Idx £ Acc	0.024%	0.000%	10,123	0	2024-02-29
AQR Sustainable Corp Abtg IAU1F USD Acc	0.015%	0.000%	9,064	9,064	2022-06-30
Harel Global Green Economy upto 30% Curr	0.020%	-41.845%	7,299	-5,252	2023-10-31
Spartan Extended Market Index Pool E	0.016%	9.792%	6,750	602	2024-02-29
CIBC US Broad Market Index	0.014%	0.000%	6,120	0	2023-12-31
Extended Equity Market Fund M	0.013%	-0.193%	5,679	-11	2024-03-31
Northern Trust Extended Eq Market Idx	0.011%	-74.497%	4,694	-13,712	2023-12-31
USAA Extended Market Index	0.005%	-33.933%	3,160	-1,623	2022-12-31
Victory Extended Market Index	0.006%	288.807%	2,119	1,574	2023-09-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.000%	0.000%	783	783	2023-03-31
JHVIT Total Stock Market Index I	0.000%	0.000%	541	0	2023-07-31
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	73	0	2022-10-31