- Info
- Insider Trading
- Financials
- Holders: RUM, RUMBW
- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 1,763,281
- Share change
- +98,065
- Total reported value
- $2,235,173
- Price per share
- $1.25
- Number of holders
- 14
- Value change
- -$411,983
- Number of buys
- 6
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 78137L113?
CUSIP 78137L113 identifies RUMBW - Rumble Inc. - *W EXP 09/16/202 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78137L113:
Top shareholders of RUMBW - Rumble Inc. - *W EXP 09/16/202 (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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
11,764,000
mixed-class rows
|
$139,105,000 | — | 30 Sep 2022 | |
| 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 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.44%
|
1,500,000
|
$18,375,000 | — | 30 Sep 2022 | |
| Craft Ventures GP II, LLC |
13F
|
Company |
0.24%
|
813,961
|
$9,971,000 | — | 30 Sep 2022 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.18%
|
597,423
|
$7,318,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
447,535
|
$5,482,000 | — | 30 Sep 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.09%
|
300,000
|
$3,675,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
241,828
|
$2,962,000 | — | 30 Sep 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
527,246
|
$1,674,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
87,898
|
$1,077,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
87,319
|
$1,070,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
76,217
|
$933,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
69,571
|
$852,000 | — | 30 Sep 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
252,161
|
$801,000 | — | 30 Sep 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.02%
|
61,340
|
$751,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
60,275
|
$739,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
59,653
|
$730,000 | — | 30 Sep 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
54,700
|
$670,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
50,007
|
$613,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
51,191
mixed-class rows
|
$592,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
38,609
|
$473,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
37,448
|
$459,000 | — | 30 Sep 2022 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.01%
|
37,235
|
$456,000 | — | 30 Sep 2022 | |
| TT International Asset Management LTD |
13F
|
Company |
0.01%
|
30,000
|
$367,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
28,668
|
$351,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
107,072
|
$339,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
25,871
|
$317,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
25,721
|
$315,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
23,565
|
$288,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
20,385
|
$250,000 | — | 30 Sep 2022 | |
| Second Half Financial Partners, LLC |
13F
|
Company |
0.01%
|
20,273
|
$248,000 | — | 30 Sep 2022 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
19,100
|
$234,000 | — | 30 Sep 2022 | |
| PFG Advisors |
13F
|
Company |
0.01%
|
19,016
|
$233,000 | — | 30 Sep 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
65,400
|
$206,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0%
|
16,545
|
$203,000 | — | 30 Sep 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0%
|
15,961
|
$196,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
15,950
|
$195,388 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0%
|
15,630
|
$191,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0%
|
14,496
|
$178,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
13,832
|
$169,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
13,758
|
$168,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0%
|
13,434
|
$164,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
12,046
|
$148,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
46,430
|
$146,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0%
|
11,601
|
$142,000 | — | 30 Sep 2022 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0%
|
11,300
|
$138,425 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
10,000
|
$123,000 | — | 30 Sep 2022 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
10,000
|
$122,000 | — | 30 Sep 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
13,307
|
$113,000 | — | 30 Sep 2022 | |
| Resolute Advisors LLC |
13F
|
Company |
0%
|
8,000
|
$98,000 | — | 30 Sep 2022 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q4 2022
As of 31 Dec 2022,
Rumble Inc. - *W EXP 09/16/202 (RUMBW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,763,281 shares.
The largest 10 holders included
ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., Stratos Wealth Partners, LTD., WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, Tyrus Capital S.A.M., Skaana Management L.P., OMERS ADMINISTRATION Corp, and JANE STREET GROUP, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
14
Q4 2022 holders
14
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.