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Get Institutions for : 
Rubicon Technologies Ord Shs Class A (RBT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
 2,437,536  
% of shares held : 
 7.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 518,387  
% of shares held change : 
   1.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 48,389
 1.99%
 
Increased Positions :
18
 555,737
 22.8%
 
Unchanged Positions :
11
 474,833
 19.48%
 
Decreased Positions :
2
-6,088
-0.25%
 
Closed Positions :
8
-79,651
-3.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Palantir Technologies Inc. 2 - 2023-09-30 1,391,604 $2,895,000 -7,548,698
   WELLINGTON MANAGEMENT CO LLP 1612 - 2023-12-31 294,474 $545,000 294,474
   Cohen & Co Financial Management LLC 4 - 2023-09-30 205,106 $427,000 -1,435,742
   GEODE CAPITAL MANAGEMENT LLC 3710 - 2023-12-31 207,727 $384,000 37,553
   Cresset Asset Management LLC 1349 - 2023-12-31 206,458 $382,000 2
   Edge Capital Group LLC 246 - 2023-12-31 171,072 $316,000 0
   VANGUARD GROUP INC 4162 - 2024-03-31 541,946 $218,000 76,908
   MCF Advisors LLC 238 *New 2024-03-31 450,000 $181,000 450,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 1194 - 2023-12-31 76,825 $142,000 61,325
   STATE STREET CORP 3820 - 2023-12-31 64,288 $119,000 47,101
   Atalaya Capital Management LP 23 - 2023-12-31 62,500 $116,000 0
   GOLDMAN SACHS GROUP INC/ 4307 - 2023-12-31 61,525 $114,000 14
   BANDERA PARTNERS LLC 19 - 2023-12-31 128,323 $100,000 0
   NORTHERN TRUST CORP 4119 - 2023-12-31 51,377 $95,000 8,720
   KPP Advisory Services LLC 124 - 2023-12-31 41,266 $76,000 5,001
   Atomi Financial Group Inc. 717 - 2024-03-31 180,064 $73,000 -2,882
   XTX Topco Ltd 1216 *New 2023-12-31 29,992 $55,000 29,992
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3384 - 2024-03-31 93,952 $38,000 3,055
   BROWN ADVISORY HOLDINGS INC 1230 - 2024-03-31 91,155 $37,000 0
   TWO SIGMA SECURITIES LLC 1106 *New 2023-12-31 15,834 $29,000 15,834
   BLACKROCK INC. 4695 - 2024-03-31 54,615 $22,000 0
   JANE STREET GROUP LLC 5225 - 2023-12-31 11,052 $20,000 11,052
   MORGAN STANLEY 6408 - 2023-12-31 5,275 $10,000 2,587
   GROUP ONE TRADING, L.P. 1326 - 2024-03-31 18,993 $8,000 -3,079
   Resonant Capital Advisors LLC 340 - 2024-03-31 14,397 $6,000 0
   Ethos Financial Group LLC 234 - 2024-03-31 12,633 $5,000 12,633
   Qube Research & Technologies Ltd 3328 *New 2023-12-31 2,407 $4,000 2,407
   Advisor Group Holdings Inc. 6397 - 2024-03-31 3,379 $1,000 3,300
   PNC FINANCIAL SERVICES GROUP INC 4351 - 2024-03-31 3,624 $1,000 -3,300
   J P MORGAN CHASE & CO 5414 - 2024-03-31 42 $0 42
   PROEQUITIES INC. 2592 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2266 *New 2024-03-31 701 $0 701
   SIGNATUREFD, LLC 3038 - 2024-03-31 132 $0 0
   Global Retirement Partners LLC 3166 - 2024-03-31 219 $0 0
   Cutler Group LP 855 - 2024-03-31 84 $0 13
   Antara Capital LP 26 *Closed 2023-12-31 0 $0 -45,455
   Valor Management LLC 4 *Closed 2023-12-31 0 $0 -4,066
   WELLS FARGO & CO/MN 6350 - 2024-03-31 232 $0 61
   MACQUARIE GROUP LTD 1602 *New 2023-12-31 134 $0 134
   WOLVERINE ASSET MANAGEMENT LLC 1184 - 2023-12-31 32 $0 0
   HB Wealth Management LLC 863 *Closed 2024-03-31 0 $0 -52,083
   ADVISORY SERVICES NETWORK, LLC 3386 *Closed 2024-03-31 0 $0 -26,125
   ROYAL BANK OF CANADA 6822 *Closed 2023-12-31 0 $0 -819
   CREATIVE FINANCIAL DESIGNS INC /ADV 1739 - 2024-03-31 29 $0 0
   UBS Group AG 8406 *Closed 2023-12-31 0 $0 -93
   BANK OF AMERICA CORP /DE/ 6927 *New 2023-12-31 22 $0 22
   CLEAR STREET LLC 959 *Closed 2023-12-31 0 $0 -4,021
  47 Records found
  1    
  Page 1 of 1
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