KUBIENT INC KBNT
COM · Common Stock · CUSIP 50116V107
19
institutional holders
+0 vs Q3 2022
2.9m
shares reported held*
$1.8mreported value*
1 new
2 added
6 reduced
1 sold out
net sold ≈ $4.3k (-6.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.65. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 19 |
Biggest buyers
| VANGUARD GROUP INC | Added | +233 |
| BANK OF AMERICA CORP /DE/ | New | +13 |
| WELLS FARGO & COMPANY/MN | Added | +2 |
Biggest sellers
| UBS Group AG | Sold out | -2.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.7k |
| Tower Research Capital LLC (TRC) | Reduced | -893 |
| Bank of New York Mellon Corp | Reduced | -751 |
| SIMPLEX TRADING, LLC | Reduced | -700 |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -233 |
| MORGAN STANLEY | Reduced | -1 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Mithaq Capital SPC 7.24% of their portfolio | 2.0m $1.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 448.6k $286.9k | Added +233 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 96.1k $61.5k | Reduced -751 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 86.6k $55.0k | Reduced -233 |
| STATE STREET CORP 0.00% of their portfolio | 51.1k $32.7k | Unchanged |
| Equius Partners, Inc. 0.01% of their portfolio | 48.1k $30.8k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 40.5k $26.0k | Reduced -1.7k |
| TrinityBridge Ltd 0.00% of their portfolio | 30.0k $19.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 15.6k $10.0k | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio | 15.0k $9.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 5.0k $21.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.9k $1.0k | Reduced -893 |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $640 | Reduced -1 |
| BlackRock Inc. 0.00% of their portfolio | 662 $423 | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 185 $0 | Reduced -700 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 75 $48 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61 $39 | Added +2 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13 $8 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |