Kubient, Inc.
Hedge Funds Holdings

Last updated:

Kubient, Inc.‘s stocks are currently a part of 9 hedge funds’ portfolios, which represents 15.42% of the total amount of its stocks outstanding. This makes up a total of 2.20M shares of Kubient, Inc.. Compared to the previous quarter, the number fell by -22.63% or -645.51K shares fewer. As for the holding position changes, 33.33% (3) of current hedge fund investors increased the number of shares held, and 22.22% (2) closed the holdings completely.

Hedge funds holding Kubient (Q3 2020 – Q1 2023)

Number of hedge funds
Q3 2020 4
Q4 2020 15
Q1 2021 22
Q2 2021 17
Q3 2021 22
Q4 2021 16
Q1 2022 18
Q2 2022 16
Q3 2022 14
Q4 2022 17
Q1 2023 9

Hedge funds changes in Kubient positions (Q3 2020 – Q1 2023)

Changes in positions
Q3 2020 40000
Q4 2020 13012-1
Q1 2021 11464-3
Q2 2021 64211-6
Q3 2021 85432
Q4 2021 3549-5
Q1 2022 53433
Q2 2022 24244
Q3 2022 10427
Q4 2022 32417
Q1 2023 03024

Hedge funds changes in Kubient stock options (Q3 2020 – Q1 2023)

Changes in stock options
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 378,000 141,000
Q3 2021 176,000 2,000
Q4 2021 249,000 43,000
Q1 2022 85,000 18,000
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Kubient, Inc. (NASDAQ:KBNT)

Hedge fund Value Shares owned Portfolio share
MITHAQ CAPITAL SPC 1.97M 2.01M 13.871%
VANGUARD GROUP INC 440K 448.34K 0.000%
BANK OF NEW YORK MELLON CORP 95K 96.89K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 85K 86.85K 0.000%
STATE STREET CORP 50K 51.1K 0.000%
EQUIUS PARTNERS, INC. 47K 48.12K 0.017%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 41K 42.19K 0.000%
CLOSE ASSET MANAGEMENT LTD 29K 30K 0.002%
IFP ADVISORS, INC 21K 5K 0.001%
NORTHERN TRUST CORP 15K 15.58K 0.000%
UBS GROUP AG 3K 2.63K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 3K 2.75K 0.000%
MORGAN STANLEY 1K 1K 0.000%
BLACKROCK INC. Larry Fink 1K 662 0.000%
ADVISOR GROUP HOLDINGS, INC. 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%