Exploring Kubient, Inc. (KBNT) Investor Profile: Who’s Buying and Why?

You're looking at Kubient, Inc. (KBNT), trying to figure out which savvy institutional player is quietly building a position, but let me be defintely clear: the traditional investor profile here is a ghost story. The real question isn't who is buying, but why anyone is still trading a stock that filed for Chapter 7 liquidation back in July 2024. We are talking about a company whose stock is currently priced around $0.0003 per share, giving it a microscopic market capitalization of just $4 thousand. Honestly, that's not a stock; it's a lottery ticket.

In the latest quarter, Kubient's revenue cratered to a mere $0.01 million, with a net loss of $2.47 million, and the institutional ownership-the bedrock of any stable public company-is effectively zero. So, who are the buyers? They are the retail speculators chasing a sub-penny momentum play, betting on a miracle or a technical bounce, all while the shadow of the former CEO's guilty plea for inflating revenue by more than $1.3 million during the IPO still hangs over the ticker. This is a deep-dive into pure speculation, not fundamental investing. Are you ready to see what the data tells us about the risk/reward of this kind of trade?

Who Invests in Kubient, Inc. (KBNT) and Why?

The investor profile for Kubient, Inc. (KBNT) is not typical; it is now overwhelmingly dominated by retail traders and speculators. This shift is a direct result of the company filing a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court in July 2024, which means the company is winding down operations and selling assets to pay creditors. Traditional institutional investors have essentially exited the stock.

As of late 2025, the investment thesis is purely speculative, focusing on high-risk, high-reward trading on the over-the-counter (OTC) market. You are not buying a growth story here; you are buying a lottery ticket.

Key Investor Types: The Retail Dominance

The most telling data point is the institutional ownership. As of the latest filings, Kubient, Inc. (KBNT) has 0 institutional owners and shareholders that file 13F forms with the SEC. This means major financial institutions like BlackRock, Vanguard, or hedge funds-those with over $100 million in assets under management-have liquidated their positions and moved on.

The current ownership structure breaks down into three main, non-institutional groups:

• Retail Speculators: The largest group, trading the stock on the OTCMKTS (Over-The-Counter Market) at a price around $0.0003 per share as of November 2025. Their motivation is the massive percentage gain a stock can see from a near-zero price, even if the absolute price move is tiny.
• Arbitrage/Distressed Funds: A small, sophisticated subset of funds that specialize in buying debt or equity in companies undergoing bankruptcy. They are betting on a small, final distribution of assets from the liquidation process.
• Insiders/Affiliates: Former executives or founders, though their holdings are typically excluded from the public float and are often subject to restrictions during a Chapter 7.

The company's market capitalization is minimal, and its trading volume is low, making it extremely volatile. This is a classic penny stock scenario.

Investment Motivations: Speculation, Not Fundamentals

Honesty is key here: no one is buying Kubient, Inc. for its fundamentals. The latest quarter's revenue was just $0.01 million, with a net loss of $2.47 million. The trailing twelve months (TTM) Earnings Per Share (EPS) sits at -$0.87. These numbers defintely do not support a traditional investment.

The real motivations are rooted in the company's past and its current distressed state:

• The Liquidation Bet: The primary hope is that the sale of the remaining assets-which included a cloud-based software platform for digital advertising-will yield a small distribution to shareholders after all creditors are paid. Given the total assets of $12.25 million versus total liabilities of $1.72 million in the latest quarter, some speculators see a small, positive gap, though unsecured creditors are first in line, and shareholders are last.
• Fraud-Related Volatility: The former CEO pleaded guilty in September 2024 to an accounting fraud scheme involving improperly recognized revenue of over $1.3 million during the 2020 IPO. This dramatic history attracts a certain type of trader looking for volatility spikes based on news or court filings, not business performance.
• Pure Price Action: The stock's near-zero price means a move of just $0.0001 is a huge percentage gain. This is a high-leverage, short-term trading environment.

For a deeper dive into what the company was trying to achieve before its collapse, you can review its Mission Statement, Vision, & Core Values of Kubient, Inc. (KBNT).

Investment Strategies: High-Risk, Short-Term Plays

The strategies employed by the remaining investor base are almost exclusively short-term and high-risk. You won't find many long-term holders here.

Here's the quick math on the risk: with a stock price of $0.0003, a $1,000 investment buys you over 3.3 million shares. If the liquidation yields nothing for common shareholders, you lose it all. If it yields even $0.01 per share, that is a massive return, but the probability is low. The risk is total capital loss.

Next Step: Before considering any position, Finance should review the latest Chapter 7 court filings for the estimated recovery percentage for common equity holders, which is often zero in these cases.

Institutional Ownership and Major Shareholders of Kubient, Inc. (KBNT)

You're looking at Kubient, Inc. (KBNT) and trying to figure out who the big money is, and why they're buying. The direct takeaway is this: major institutional ownership is effectively non-existent right now, which is a critical signal you cannot ignore. The company filed for voluntary liquidation under Chapter 7 bankruptcy on July 25, 2024, fundamentally changing its investor profile.

The Current Reality: Zero Institutional Buyers

As of the most recent filings near the end of the 2025 fiscal year, Kubient, Inc. (KBNT), which now trades over-the-counter (OTC), reports having zero institutional owners and shareholders that have filed the mandatory 13D/G or 13F forms with the Securities and Exchange Commission (SEC). This is a stark contrast to its initial public offering (IPO) period, where institutional ownership was reported around 13.67%. The institutional money has left the building.

When you see a major institutional exodus like this, it's a clear sign that professional money managers-the mutual funds, hedge funds, and pension funds-have determined the investment thesis is broken. They've liquidated their positions, which is why the list of top institutional investors is now empty. This is defintely not a stock you buy for the stability that a BlackRock or Vanguard holding provides.

Changes in Ownership: The Institutional Exit

The trend in ownership is a complete reversal. Instead of tracking increases or decreases, the real story here is the 100% decrease in reportable institutional stakes since the Chapter 7 filing. The institutional investors who held shares previously have sold off their positions, often at a significant loss, to minimize further exposure to the liquidation process.

Here's the quick math on the financial distress that drove this exit. The company reported a previous year's revenue of only $2.4 million and a Net Loss of ($13.62 million). The projected change in cash for the 2025 fiscal year was a negative ($8.7 million), indicating a continued, unsustainable cash burn. No institutional fiduciary can justify holding a position in a company with that kind of financial trajectory and legal status.

• Institutional holdings: Near 0% in 2025.
• Prior institutional ownership (IPO): 13.67%.
• Key financial risk: Projected ($8.7 M) negative change in cash for 2025.

Impact of Institutional Absence on Stock and Strategy

The absence of large institutional investors has a profound impact on Kubient, Inc.'s stock price and strategy, or lack thereof. Institutional investors typically provide liquidity, a floor for the stock price, and, most importantly, strategic oversight (governance) through board representation and shareholder votes.

With the company in liquidation, there is no forward-looking corporate strategy to discuss, and the stock price is driven almost entirely by retail speculation and the mechanics of the liquidation process. The stock is highly volatile and trades as a penny stock, with a recent price around $0.0003 per share. The lack of institutional oversight means there is no one advocating for long-term shareholder value; the focus is purely on the winding down of the business and the distribution of any remaining assets to creditors, which typically leaves little, if anything, for common stockholders.

To be fair, the original vision was strong, focusing on transforming digital advertising, as you can read in the Mission Statement, Vision, & Core Values of Kubient, Inc. (KBNT). But the financial reality of the liquidation trumps all previous strategic goals. Your action here is simple: understand that you are trading a liquidation play, not an operating business.

Key Investors and Their Impact on Kubient, Inc. (KBNT)

Honestly, when you look at Kubient, Inc. (KBNT)'s investor profile in late 2025, the direct takeaway is stark: the institutional money has completely evaporated, and the remaining investor base is primarily retail, holding a stock trading at near-zero value.

You're not looking at a traditional investor base anymore; you're looking at the aftermath of a corporate failure. The company filed a voluntary petition for liquidation under Chapter 7 bankruptcy on July 25, 2024, which means the focus shifted from growth to asset disposition. As of November 2025, the stock trades on the OTC Markets at around $0.0003 per share, a clear signal of its status. It's defintely a cautionary tale for investors prioritizing high-risk, micro-cap stocks.

The Institutional Exodus: A Zero-Holding Reality

The most telling data point for Kubient, Inc. (KBNT) is the institutional ownership. According to recent filings, the company has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). This is the ultimate sign of a lack of confidence from major funds, hedge funds, and mutual funds-the very entities that drive significant stock movements.

Here's the quick math: zero institutional holdings means no large-scale buying or selling pressure from professional money managers. So, the stock's movement is dictated almost entirely by retail investor sentiment and the speculative trading of a company in liquidation. The only significant holders remaining are likely insiders and retail investors who either missed the exit or are holding out for a long-shot recovery in the bankruptcy process.

Management Fraud: The Real Investor Influence

The most profound 'influence' on Kubient, Inc. (KBNT)'s stock and company decisions wasn't a major fund's activism, but a catastrophic failure of governance and outright fraud by its former leadership. This is why the stock is where it is. The company's founder and former CEO, Paul Roberts, was sentenced to prison on March 20, 2025, for securities fraud.

This was no small accounting error. Roberts caused Kubient, Inc. to improperly recognize more than $1.3 million in fraudulent revenue at the time of its initial public offering (IPO). To put that in perspective, that fraudulent revenue accounted for over 94% of the company's reported revenue for 2020. This revelation, and the subsequent legal fallout, is the single biggest factor that drove the stock from its Nasdaq listing to the OTC market and eventually to Chapter 7 liquidation in July 2024.

• Fraudulent revenue inflated the company's financials by over 94% of 2020 reported revenue.
• The former CEO was sentenced in March 2025, solidifying the legal and financial demise.
• The company reduced its workforce by approximately 50% in May 2024, a direct consequence of the operational collapse.

Recent Moves: Liquidation and Legal Fallout

Recent investor moves are less about strategic buying and more about the final stages of a wind-down. The only 'moves' that matter are those related to the Chapter 7 process and the legal system. The investors who bought the stock after the fraud was exposed, or even after the delisting, are essentially betting on a small recovery of assets during the liquidation process, or on extreme low-float volatility. You can learn more about the events leading up to this point in Kubient, Inc. (KBNT): History, Ownership, Mission, How It Works & Makes Money.

For any remaining or prospective investor, your action is simple: understand that you are buying a liquidation stub, not a going concern. The risk of the stock becoming completely worthless is extremely high, as common shareholders are the last in line to receive any funds after creditors are paid in a Chapter 7 case.

Market Impact and Investor Sentiment

You're looking at Kubient, Inc. (KBNT) and trying to figure out who is still buying this stock and why. The direct takeaway is this: major institutional investors have completely exited, so the current investor base is almost entirely made up of highly speculative retail traders. Their sentiment is a high-risk gamble on a deeply distressed asset.

The company's status as a post-Nasdaq, over-the-counter (OTC) stock, compounded by its voluntary Chapter 7 liquidation filing on July 25, 2024, means the traditional investment thesis is dead. You need to understand that in a Chapter 7 liquidation, common stockholders are at the very bottom of the priority ladder, behind secured creditors and bondholders. Historically, common shareholders in a Chapter 7 scenario get little to no compensation.

Who's Buying: The Speculative Investor Profile

The institutional investor profile for Kubient, Inc. is simple: there isn't one. As of the latest filings, Kubient, Inc. (KBNT) has 0 institutional owners and shareholders who have filed the required 13D/G or 13F forms with the SEC. This is a red flag. When you see a stock with zero institutional backing after a Chapter 7 filing, the buyers are almost defintely retail traders chasing extreme volatility.

Here's the quick math on why this stock is a pure speculation play right now:

• Stock Price: Approximately $0.0003 per share as of November 21, 2025. [cite: 2 (from step 1)]
• Volatility: The stock has seen a massive 313.60% price volatility over the last 30 days, which is what draws in day traders. [cite: 1 (from step 1)]
• Volume Risk: The 3-month average trading volume is extremely low, around 3,859 shares, making it highly susceptible to manipulation and sudden price swings. [cite: 9 (from step 1)]

The goal for these buyers isn't long-term value; it's a quick, massive percentage gain from a tiny price move, or a bet on a highly improbable, favorable outcome in the bankruptcy process. It's a lottery ticket, not an investment.

Recent Market Reactions and Bearish Consensus

The market has reacted to the company's collapse with a clear, sustained loss of confidence. The stock price is a fraction of a penny, trading far below its former Nasdaq listing. The technical analysis sentiment as of November 2025 is overwhelmingly Bearish, with 100% of technical indicators signaling a negative outlook. [cite: 1 (from step 1)] The Fear & Greed Index is sitting at 39 (Fear), reflecting the overall market's anxiety about this asset. [cite: 1 (from step 1)]

To be fair, the stock's short-term price movements are erratic. One analysis noted a potential short-term buy signal from moving averages, predicting a possible 280.70% rise over the next three months, but this is a forecast on a sub-penny stock, and the very low trading volume makes any technical signal unreliable. [cite: 2 (from step 1)] The fact remains: the price is moving based on micro-cap trading dynamics, not fundamental value.

Analyst Perspectives on KBNT's Future

Honesty requires us to look at the fundamentals, and they are grim. The analyst community has largely abandoned formal coverage, but the available financial data tells the story. For the latest quarter (as of November 3, 2025), Kubient, Inc. reported total assets of $12.25 million and total liabilities of $1.72 million. [cite: 3 (from step 1), 8 (from step 1)] However, revenue has cratered, moving from $0.28 million in the prior quarter to just $0.01 million in the latest quarter. [cite: 3 (from step 1), 8 (from step 1)] Net income was a loss of -$2.47 million. [cite: 3 (from step 1), 8 (from step 1)]

The impact of the former CEO pleading guilty to accounting fraud in September 2024, which involved improperly recognizing over $1.3 million in fraudulent revenue, has permanently poisoned the well of investor trust. The company's proprietary fraud detection tool, Kubient Artificial Intelligence (KAI), was part of the scheme. The analyst perspective is simple: the company is in Chapter 7 liquidation, and the stock is effectively worthless. The only remaining value is in the assets being liquidated, and stockholders are last in line to receive any proceeds. You can read more about the company's former strategy here: Mission Statement, Vision, & Core Values of Kubient, Inc. (KBNT).

Here is a snapshot of the latest financials to ground your thinking:

Finance: Do not allocate any capital to this equity; instead, monitor the bankruptcy proceedings for any news on asset distribution, though the expectation for common shareholders is a total loss.