Security key
78137L113
- Security type / class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 1,637,716
- Total 13F value
- $5,182,000
- Share change
- +1,637,716
- SEC-reported price per share
- $3.17
- Number of holders
- 14
- Value change
- +$5,182,000
- Number of buys
- 14
Report period
Q3 2022
Institutions
14
Top holders
10
RUMBW full security history
Ownership snapshot
Full 13F holder table
RUM Group Inc. SEC filings
RUM Group Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of RUMBW - RUM Group Inc. - *W EXP 09/16/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CFAC Holdings VI, LLC
Disclosed value leader
CFAC Holdings VI, LLC
Comparable rows
0/3
Latest evidence
16 Sep 2022
3/4/5
Highest disclosed value: $65,826,180
3 rows are not safely comparable across share classes.
Quick read
CFAC Holdings VI, LLC has the largest disclosed position value at $65.83M.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CFAC Holdings VI, LLC's linked filing trail.
Disclosed position value
Top 3
CFAC Holdings VI, LLC
$65.83M
Douglas R. Barnard
$58.7K
Harry J. Elam Jr.
$58.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CFAC Holdings VI, LLC |
3/4/5
Former 10% holder
|
—
mixed-class rows
|
$65,826,180
11,764,000 shares
mixed-class rows
|
— | 16 Sep 2022 |
| Douglas R. Barnard |
3/4/5
Former Director
|
—
class O/S missing
|
$58,700
10,000 shares
|
— | 16 Sep 2022 |
| Harry J. Elam Jr. |
3/4/5
Former Director
|
—
class O/S missing
|
$58,700
10,000 shares
|
— | 16 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,637,716
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
0
Q3 2022 holders
14
Holder diff
14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|