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Institutional Holdings
RUBIOwnership Summary
Institutions Holding
7
Total Shares Held
38,289
Total Value Held
$207,486
Quarter
2026-06-30
Active Positions
Increased Positions
1
8,211 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
2
30,078 shares
Sold Out Positions
4
37,026 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 30,000 | $162,900 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 8,211 | $44,586 | ▲ +3,810 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 78 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |