Rumble Inc. - Class A Common Stock, par value $0.0001 per share (RUM)
CUSIP: 78137L105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 338,797,813
- Total 13F shares
- 24,849,683
- Share change
- +3,259,389
- Total reported value
- $215,385,462
- Put/Call ratio
- 86%
- Price per share
- $8.92
- Number of holders
- 127
- Value change
- +$28,958,631
- Number of buys
- 47
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 78137L105?
CUSIP 78137L105 identifies RUM - Rumble Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 78137L105:
Top shareholders of RUM - Rumble Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
11,205,000
mixed-class rows
|
$96,623,869 | — | 31 Mar 2023 | |
| CFAC Holdings VI, LLC |
3/4/5
|
Former 10% holder |
—
mixed-class rows
|
11,764,000
mixed-class rows
|
$65,826,180 | — | 16 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
3,255,072
|
$32,550,720 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
1,541,934
|
$15,419,340 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
900,101
|
$9,001,017 | — | 31 Mar 2023 | |
| David O Sacks |
13F
|
Individual |
0.24%
|
813,961
|
$8,139,610 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
568,074
|
$5,680,740 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
504,045
|
$5,040,450 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
412,617
|
$4,126,170 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
380,513
|
$3,805,130 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
301,872
|
$3,018,720 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
281,000
|
$2,810,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
205,116
|
$2,051,000 | — | 31 Mar 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
896,540
|
$2,035,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
203,113
mixed-class rows
|
$1,920,653 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
142,487
|
$1,424,870 | — | 31 Mar 2023 | |
| Platform Technology Partners |
13F
|
Company |
0.03%
|
100,950
|
$1,009,500 | — | 31 Mar 2023 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.03%
|
100,000
|
$1,000,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
97,298
|
$972,980 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
86,039
mixed-class rows
|
$860,390 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
80,542
|
$805,420 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
79,601
|
$796,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
73,454
|
$735,000 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
71,976
|
$719,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
71,869
|
$718,488 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
69,932
|
$699,320 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
69,797
|
$697,970 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
66,580
|
$666,000 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
65,091
|
$650,910 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
63,434
|
$634,340 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
55,913
|
$559,130 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
55,499
|
$554,990 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
46,592
|
$465,920 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
45,822
|
$459,000 | — | 31 Mar 2023 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.01%
|
42,740
|
$427,400 | — | 31 Mar 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.01%
|
42,200
|
$422,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
122,146
mixed-class rows
|
$395,935 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
32,571
|
$325,710 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
32,386
|
$323,860 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
32,200
|
$322,000 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
29,732
|
$297,000 | — | 31 Mar 2023 | |
| PFG Advisors |
13F
|
Company |
0.01%
|
27,702
|
$277,020 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
25,234
|
$252,340 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
25,168
|
$251,680 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.01%
|
25,078
|
$250,780 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
24,796
|
$247,960 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
24,697
|
$247,000 | — | 31 Mar 2023 | |
| TCP Asset Management, LLC |
13F
|
Company |
0.01%
|
23,320
|
$233,200 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
22,472
|
$224,720 | — | 31 Mar 2023 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
22,000
|
$220,000 | — | 31 Mar 2023 |
Institutional Holders of Rumble Inc. - Class A Common Stock, par value $0.0001 per share (RUM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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