Rubicon Ownership 2024 | Who Owns Rubicon Now?
Institutional Ownership
100.00%
Insider Ownership
27.80%
Retail Ownership
-27.80%
Institutional Holders
40.00
Rubicon Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. | 100.00% | 37.53% | 8,940,302 | 5,440,302 | 155.44% | 5,866,626,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | 56.40% | 0.02% | 3,877,750 | 3,877,750 | 100.00% | 2,544,580,000 | Mar 31, 2023 |
COHEN & CO FINANCIAL MANAGEMENT, LLC | 23.87% | 3.17% | 1,640,848 | - | - | 1,076,724,000 | Mar 31, 2023 |
QUATTRO FINANCIAL ADVISORS LLC | 14.55% | 0.27% | 1,000,000 | 1,000,000 | 100.00% | 656,200,000 | Mar 31, 2023 |
ATOMI FINANCIAL GROUP, INC. | 10.90% | 0.27% | 749,375 | 749,375 | 100.00% | 491,740,000 | Mar 31, 2023 |
GFS ADVISORS, LLC | 9.37% | 0.10% | 644,000 | 644,000 | 100.00% | 423,000,000 | Mar 31, 2023 |
ATALAYA CAPITAL MANAGEMENT LP | 7.27% | 0.11% | 500,000 | - | - | 330,000,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 7.15% | 0.00% | 491,438 | -2,525 | -0.51% | 322,482,000 | Mar 31, 2023 |
MCF ADVISORS LLC | 4.36% | 0.02% | 300,000 | 300,000 | 100.00% | 196,860,000 | Mar 31, 2023 |
EDGE CAPITAL GROUP, LLC | 2.18% | 0.01% | 149,824 | -698,446 | -82.34% | 98,315,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 2.11% | - | 145,164 | 18,544 | 14.65% | 95,256,000 | Mar 31, 2023 |
BANDERA PARTNERS LLC | 1.87% | 0.09% | 128,323 | 128,323 | 100.00% | 215,583,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.80% | 0.00% | 124,000 | 124,000 | 100.00% | 81,369,000 | Mar 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.52% | - | 104,341 | 28,678 | 37.90% | 68,469,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 1.49% | - | 102,639 | 102,639 | 100.00% | 67,352,000 | Mar 31, 2023 |
MORGAN STANLEY | 1.49% | - | 102,500 | -124 | -0.12% | 67,261,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 1.37% | 0.00% | 94,363 | 50,344 | 114.37% | 61,921,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.84% | 0.00% | 57,700 | 57,700 | 100.00% | 38,000 | Mar 31, 2023 |
CIBC ASSET MANAGEMENT INC | 0.71% | 0.00% | 48,957 | 48,957 | 100.00% | 32,126,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 0.63% | - | 43,276 | 9,532 | 28.25% | 28,398,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. | 100.00% | 37.53% | 8,940,302 | 5,440,302 | 155.44% | 5,866,626,000 | Mar 31, 2023 |
COHEN & CO FINANCIAL MANAGEMENT, LLC | 23.87% | 3.17% | 1,640,848 | - | - | 1,076,724,000 | Mar 31, 2023 |
ATOMI FINANCIAL GROUP, INC. | 10.90% | 0.27% | 749,375 | 749,375 | 100.00% | 491,740,000 | Mar 31, 2023 |
QUATTRO FINANCIAL ADVISORS LLC | 14.55% | 0.27% | 1,000,000 | 1,000,000 | 100.00% | 656,200,000 | Mar 31, 2023 |
ATALAYA CAPITAL MANAGEMENT LP | 7.27% | 0.11% | 500,000 | - | - | 330,000,000 | Mar 31, 2023 |
GFS ADVISORS, LLC | 9.37% | 0.10% | 644,000 | 644,000 | 100.00% | 423,000,000 | Mar 31, 2023 |
BANDERA PARTNERS LLC | 1.87% | 0.09% | 128,323 | 128,323 | 100.00% | 215,583,000 | Mar 31, 2023 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.59% | 0.03% | 40,826 | -9,797 | -19.35% | 69,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | 56.40% | 0.02% | 3,877,750 | 3,877,750 | 100.00% | 2,544,580,000 | Mar 31, 2023 |
MCF ADVISORS LLC | 4.36% | 0.02% | 300,000 | 300,000 | 100.00% | 196,860,000 | Mar 31, 2023 |
FNY INVESTMENT ADVISERS, LLC | 0.20% | 0.01% | 13,488 | 13,488 | 100.00% | 8,000 | Mar 31, 2023 |
EDGE CAPITAL GROUP, LLC | 2.18% | 0.01% | 149,824 | -698,446 | -82.34% | 98,315,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.80% | 0.00% | 124,000 | 124,000 | 100.00% | 81,369,000 | Mar 31, 2023 |
CSS LLC/IL | 0.58% | 0.00% | 40,100 | -2,900 | -6.74% | 26,314,000 | Mar 31, 2023 |
SMITH, MOORE & CO. | 0.20% | 0.00% | 13,800 | - | - | 9,056,000 | Mar 31, 2023 |
PALOMA PARTNERS MANAGEMENT CO | 0.29% | 0.00% | 20,000 | - | - | 13,124,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.18% | 0.00% | 12,210 | 7,475 | 157.87% | 8,000 | Mar 31, 2023 |
HRT FINANCIAL LP | 0.44% | 0.00% | 29,939 | 29,939 | 100.00% | 19,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 1.37% | 0.00% | 94,363 | 50,344 | 114.37% | 61,921,000 | Mar 31, 2023 |
ADVISORY SERVICES NETWORK, LLC | 0.17% | 0.00% | 11,500 | - | - | 7,546,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. | 100.00% | 37.53% | 8,940,302 | 5,440,302 | 155.44% | 5,866,626,000 | Mar 31, 2023 |
JEFFERIES FINANCIAL GROUP INC. | 56.40% | 0.02% | 3,877,750 | 3,877,750 | 100.00% | 2,544,580,000 | Mar 31, 2023 |
QUATTRO FINANCIAL ADVISORS LLC | 14.55% | 0.27% | 1,000,000 | 1,000,000 | 100.00% | 656,200,000 | Mar 31, 2023 |
ATOMI FINANCIAL GROUP, INC. | 10.90% | 0.27% | 749,375 | 749,375 | 100.00% | 491,740,000 | Mar 31, 2023 |
GFS ADVISORS, LLC | 9.37% | 0.10% | 644,000 | 644,000 | 100.00% | 423,000,000 | Mar 31, 2023 |
MCF ADVISORS LLC | 4.36% | 0.02% | 300,000 | 300,000 | 100.00% | 196,860,000 | Mar 31, 2023 |
BANDERA PARTNERS LLC | 1.87% | 0.09% | 128,323 | 128,323 | 100.00% | 215,583,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.80% | 0.00% | 124,000 | 124,000 | 100.00% | 81,369,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 1.49% | - | 102,639 | 102,639 | 100.00% | 67,352,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.84% | 0.00% | 57,700 | 57,700 | 100.00% | 38,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 1.37% | 0.00% | 94,363 | 50,344 | 114.37% | 61,921,000 | Mar 31, 2023 |
CIBC ASSET MANAGEMENT INC | 0.71% | 0.00% | 48,957 | 48,957 | 100.00% | 32,126,000 | Mar 31, 2023 |
HRT FINANCIAL LP | 0.44% | 0.00% | 29,939 | 29,939 | 100.00% | 19,000 | Mar 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.52% | - | 104,341 | 28,678 | 37.90% | 68,469,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 2.11% | - | 145,164 | 18,544 | 14.65% | 95,256,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.20% | 0.00% | 13,791 | 13,791 | 100.00% | 9,050,000 | Mar 31, 2023 |
FNY INVESTMENT ADVISERS, LLC | 0.20% | 0.01% | 13,488 | 13,488 | 100.00% | 8,000 | Mar 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | 0.17% | - | 11,642 | 11,642 | 100.00% | 7,639,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 0.63% | - | 43,276 | 9,532 | 28.25% | 28,398,000 | Mar 31, 2023 |
ANCORA ADVISORS, LLC | 0.12% | - | 8,150 | 8,150 | 100.00% | 358,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EDGE CAPITAL GROUP, LLC | 2.18% | 0.01% | 149,824 | -698,446 | -82.34% | 98,315,000 | Mar 31, 2023 |
COWEN AND COMPANY, LLC | - | - | - | -440,529 | -100.00% | - | Mar 31, 2023 |
COWEN INVESTMENT MANAGEMENT LLC | - | - | - | -440,529 | -100.00% | - | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.63% | - | 43,166 | -71,956 | -62.50% | 28,326,000 | Mar 31, 2023 |
B. RILEY WEALTH ADVISORS, INC. | - | - | - | -69,500 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -53,100 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -38,323 | -100.00% | - | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.21% | - | 14,100 | -27,200 | -65.86% | 9,252,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -25,200 | -100.00% | - | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.14% | - | 9,900 | -25,100 | -71.71% | 6,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -22,700 | -100.00% | - | Mar 31, 2023 |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.59% | 0.03% | 40,826 | -9,797 | -19.35% | 69,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.24% | - | 16,539 | -6,233 | -27.37% | 11,000 | Mar 31, 2023 |
CSS LLC/IL | 0.58% | 0.00% | 40,100 | -2,900 | -6.74% | 26,314,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 7.15% | 0.00% | 491,438 | -2,525 | -0.51% | 322,482,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | - | - | - | -800 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | 0.03% | - | 2,370 | -655 | -21.65% | 1,555,000 | Mar 31, 2023 |
MORGAN STANLEY | 1.49% | - | 102,500 | -124 | -0.12% | 67,261,000 | Mar 31, 2023 |
PARALLEL ADVISORS, LLC | - | - | - | -12 | -100.00% | - | Mar 31, 2023 |
COHEN & CO FINANCIAL MANAGEMENT, LLC | 23.87% | 3.17% | 1,640,848 | - | - | 1,076,724,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC. | 56.40% | 0.02% | 3,877,750 | 3,877,750 | 100.00% | 2,544,580,000 | Mar 31, 2023 |
QUATTRO FINANCIAL ADVISORS LLC | 14.55% | 0.27% | 1,000,000 | 1,000,000 | 100.00% | 656,200,000 | Mar 31, 2023 |
ATOMI FINANCIAL GROUP, INC. | 10.90% | 0.27% | 749,375 | 749,375 | 100.00% | 491,740,000 | Mar 31, 2023 |
GFS ADVISORS, LLC | 9.37% | 0.10% | 644,000 | 644,000 | 100.00% | 423,000,000 | Mar 31, 2023 |
MCF ADVISORS LLC | 4.36% | 0.02% | 300,000 | 300,000 | 100.00% | 196,860,000 | Mar 31, 2023 |
BANDERA PARTNERS LLC | 1.87% | 0.09% | 128,323 | 128,323 | 100.00% | 215,583,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.80% | 0.00% | 124,000 | 124,000 | 100.00% | 81,369,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 1.49% | - | 102,639 | 102,639 | 100.00% | 67,352,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.84% | 0.00% | 57,700 | 57,700 | 100.00% | 38,000 | Mar 31, 2023 |
CIBC ASSET MANAGEMENT INC | 0.71% | 0.00% | 48,957 | 48,957 | 100.00% | 32,126,000 | Mar 31, 2023 |
HRT FINANCIAL LP | 0.44% | 0.00% | 29,939 | 29,939 | 100.00% | 19,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.20% | 0.00% | 13,791 | 13,791 | 100.00% | 9,050,000 | Mar 31, 2023 |
FNY INVESTMENT ADVISERS, LLC | 0.20% | 0.01% | 13,488 | 13,488 | 100.00% | 8,000 | Mar 31, 2023 |
POINT72 ASSET MANAGEMENT, L.P. | 0.17% | - | 11,642 | 11,642 | 100.00% | 7,639,000 | Mar 31, 2023 |
ANCORA ADVISORS, LLC | 0.12% | - | 8,150 | 8,150 | 100.00% | 358,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | - | 69 | 69 | 100.00% | 45,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COWEN AND COMPANY, LLC | - | - | - | -440,529 | -100.00% | - | Mar 31, 2023 |
COWEN INVESTMENT MANAGEMENT LLC | - | - | - | -440,529 | -100.00% | - | Mar 31, 2023 |
B. RILEY WEALTH ADVISORS, INC. | - | - | - | -69,500 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -53,100 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -38,323 | -100.00% | - | Mar 31, 2023 |
WALLEYE CAPITAL LLC | - | - | - | -25,200 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -22,700 | -100.00% | - | Mar 31, 2023 |
SIMPLEX TRADING, LLC | - | - | - | -800 | -100.00% | - | Mar 31, 2023 |
PARALLEL ADVISORS, LLC | - | - | - | -12 | -100.00% | - | Mar 31, 2023 |
Rubicon Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BRIDGEWAY FUNDS INC | 0.05% | 124,000 | - | - | Mar 28, 2024 |
BRIDGEWAY FUNDS INC | 0.04% | 106,213 | 29,388 | 38.25% | Mar 28, 2024 |
Legg Mason ETF Investment Trust | 0.01% | 10,622 | - | - | Mar 31, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 274,647 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 531,823 | -271,915 | -33.83% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 190,387 | 20,279 | 11.92% | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 93,744 | 3,393 | 3.76% | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 134 | - | - | Mar 28, 2024 |
Tidal Trust II | 0.00% | 1,474 | 1,474 | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 2,120 | - | - | Jan 31, 2024 |
HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 19,693 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 541 | - | - | Mar 31, 2024 |
Rubicon Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 40 | 37.93% |
31 Dec, 22 | 29 | 45.00% |
30 Sep, 22 | 20 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 19,531,445 | 125.92% |
31 Dec, 22 | 8,645,376 | -27.28% |
30 Sep, 22 | 11,889,294 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 100.00% | - |
31 Dec, 22 | 100.00% | - |
30 Sep, 22 | 100.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 6 | 200.00% |
31 Dec, 22 | 2 | - |
30 Sep, 22 | - | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 7 | - |
31 Dec, 22 | 7 | - |
30 Sep, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 40 | 37.93% | 19,531,445 | 125.92% | 100.00% | - | 6 | 200.00% | 7 | - |
31 Dec, 22 | 29 | 45.00% | 8,645,376 | -27.28% | 100.00% | - | 2 | - | 7 | - |
30 Sep, 22 | 20 | - | 11,889,294 | - | 100.00% | - | - | - | - | - |
Rubicon Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Rubicon Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | 17 | 5.88% |
Q1 2024 | - | 7 | - |
Q4 2023 | 2 | 5 | 40.00% |
Q3 2023 | 7 | 1 | 700.00% |
Q2 2023 | 8 | - | - |
Q1 2023 | 11 | 1 | 1100.00% |
Q4 2022 | 17 | - | - |
Q3 2022 | 4 | 2 | 200.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | 15 | 6.67% |
Q1 2024 | - | 6 | - |
Q4 2023 | - | - | - |
Q3 2023 | 3 | - | - |
Q2 2023 | 6 | - | - |
Q1 2023 | 2 | - | - |
Q4 2022 | 8 | - | - |
Q3 2022 | 4 | - | - |
RBT Ownership FAQ
Who Owns Rubicon?
Rubicon is owned by institutional shareholders (100.00%), insiders (27.80%), and public (-27.80%). The largest institutional shareholder of Rubicon is PALANTIR TECHNOLOGIES INC. (100.00% of total shares) and the top mutual fund owner is BRIDGEWAY FUNDS INC (0.05% of total shares).
Who are the major institutional shareholders of Rubicon?
Rubicon's major institutional shareholders are PALANTIR TECHNOLOGIES INC., JEFFERIES FINANCIAL GROUP INC., COHEN & CO FINANCIAL MANAGEMENT, LLC, QUATTRO FINANCIAL ADVISORS LLC, and ATOMI FINANCIAL GROUP, INC.. The top five shareholders own together 205.72% of the company's share outstanding.
How many Rubicon shareholders are there?
As of Mar 2023, there are 40 institutional shareholders of Rubicon.
What percentage of Rubicon is owned by PALANTIR TECHNOLOGIES INC?
PALANTIR TECHNOLOGIES INC owns 8.94M shares of Rubicon, representing 100.00% of the company's total shares outstanding, valued at $5.87B (as of Mar 2023).
What percentage of Rubicon is owned by JEFFERIES FINANCIAL GROUP INC?
As of Mar 2023, JEFFERIES FINANCIAL GROUP INC holds 3.88M shares of Rubicon (RBT), compromising 56.40% of the company, valued at $2.54B.
What percentage of Rubicon is owned by COHEN & CO FINANCIAL MANAGEMENT, LLC?
COHEN & CO FINANCIAL MANAGEMENT, LLC is the third largest holder of Rubicon. The company owns 1.64M of the company's shares outstanding (worth $1.08B).