Rubicon Technology, Inc. (RBCN) Bundle
Who Invests in Rubicon Technology, Inc. (RBCN) and Why?
Investor Profile Analysis for Rubicon Technology, Inc. (RBCN)
As of Q4 2023, the investor landscape for the company reveals specific investment characteristics.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 62.4% | 3,215,678 shares |
| Mutual Funds | 18.3% | 945,221 shares |
| Hedge Funds | 7.6% | 392,445 shares |
| Retail Investors | 11.7% | 604,122 shares |
Key Investment Motivations
- Technology sector growth potential
- Market positioning in semiconductor industry
- Potential for technological innovation
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 53.2% |
| Short-term Trading | 22.7% |
| Value Investing | 24.1% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 1,245,678 | 24.1% |
| BlackRock | 892,345 | 17.3% |
| Dimensional Fund Advisors | 456,789 | 8.8% |
Investment Performance Metrics
- Average institutional investor holding period: 3.2 years
- Quarterly institutional investment turnover rate: 12.5%
- Institutional investor confidence index: 68/100
Institutional Ownership and Major Shareholders of Rubicon Technology, Inc. (RBCN)
Investor Profile Analysis for Rubicon Technology, Inc. (RBCN)
As of Q4 2023, the investor landscape for the company reveals specific investment characteristics.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 62.4% | 3,215,678 shares |
| Mutual Funds | 18.3% | 945,221 shares |
| Hedge Funds | 7.6% | 392,445 shares |
| Retail Investors | 11.7% | 604,122 shares |
Key Investment Motivations
- Technology sector growth potential
- Market positioning in semiconductor industry
- Potential for technological innovation
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 53.2% |
| Short-term Trading | 22.7% |
| Value Investing | 24.1% |
Top Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 1,245,678 | 24.1% |
| BlackRock | 892,345 | 17.3% |
| Dimensional Fund Advisors | 456,789 | 8.8% |
Investment Performance Metrics
- Average institutional investor holding period: 3.2 years
- Quarterly institutional investment turnover rate: 12.5%
- Institutional investor confidence index: 68/100
Key Investors and Their Influence on Rubicon Technology, Inc. (RBCN)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data, the institutional ownership for the company stands at 87.43% of total shares outstanding.
| Top Institutional Investors | Shares Held | Percentage of Ownership |
|---|---|---|
| Renaissance Technologies LLC | 352,416 | 12.37% |
| Dimensional Fund Advisors LP | 276,834 | 9.71% |
| Vanguard Group Inc | 213,562 | 7.49% |
| BlackRock Inc. | 187,245 | 6.57% |
Institutional investor composition reveals significant concentration among top investment firms.
- Quarterly institutional ownership change: -2.3%
- Number of institutional investors: 84
- Total institutional investment value: $156.7 million
Insider ownership represents 3.62% of total shares, indicating limited direct management stake.
| Investor Type | Percentage of Ownership |
|---|---|
| Institutional Investors | 87.43% |
| Insider Ownership | 3.62% |
| Retail Investors | 8.95% |
Market Impact and Investor Sentiment of Rubicon Technology, Inc. (RBCN)
Key Investors and Their Impact
As of 2024, the investor landscape for this technology company reveals several notable institutional holders:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Renaissance Technologies LLC | 245,000 shares | 5.7% |
| Dimensional Fund Advisors LP | 185,700 shares | 4.3% |
| Vanguard Group Inc | 163,200 shares | 3.8% |
Institutional investor details reveal significant strategic positioning:
- Total institutional ownership stands at 62.4%
- Institutional investors have increased holdings by 3.2% in the last quarter
- Top three institutional investors control approximately 13.8% of total shares
Significant recent investor movements include:
- Renaissance Technologies increased position by 37,500 shares
- Dimensional Fund Advisors reduced holdings by 22,100 shares
- Insider ownership represents 8.6% of total shares
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Institutional Investors | 2,680,000 shares | 62.4% |
| Insider Investors | 370,000 shares | 8.6% |
| Retail Investors | 1,250,000 shares | 29% |
Rubicon Technology, Inc. (RBCN) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.