Kubient, Inc. - KBNT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 386,978 | 115 | 0.0% | 0.0% | 1 | -48,497 | -11.14% | Q3 2023 | Dec 18, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 86,626 | 25 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| STATE STREET CORP | History | No change | 51,100 | 15 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 48,125 | 14 | 0.0% | — | 4 | +48,125 | New | Q3 2023 | Nov 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 42,896 | 13 | 0.0% | 0.0% | 5 | -2,000 | -4.45% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 15,585 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 15,000 | 4 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,423 | 2 | 0.0% | 0.0% | 8 | +1,047 | 16.42% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 5,000 | 1 | 0.0% | — | 10 | +5,000 | New | Q3 2023 | Nov 13, 2023 |
| IFP Advisors, Inc | History | No change | 5,000 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Oct 12, 2023 |
| UBS Group AG | History | New | 1,043 | 0 | — | — | — | +1,043 | New | Q3 2023 | Nov 09, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Qube Research & Technologies Ltd | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 59 | 0 | — | — | — | -7 | -10.61% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |