- Info
- Insider Trading
- Financials
- Holders: RUM, RUMBW
- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 1,757,742
- Share change
- -5,539
- Total reported value
- $4,007,153
- Price per share
- $2.29
- Number of holders
- 12
- Value change
- +$15,318
- Number of buys
- 4
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 78137L113?
CUSIP 78137L113 identifies RUMBW - Rumble Inc. - *W EXP 09/16/202 in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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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
|
11,944,000
mixed-class rows
|
$68,482,000 | — | 31 Dec 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
2,097,070
|
$12,477,566 | — | 31 Dec 2022 | |
| David O Sacks |
13F
|
Individual |
0.24%
|
813,961
|
$4,843,068 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
466,633
|
$2,776,466 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
290,612
|
$1,729,141 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
203,828
|
$1,213,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
197,339
|
$1,174,167 | — | 31 Dec 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
852,685
|
$1,091,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
139,878
|
$832,000 | — | 31 Dec 2022 | |
| Platform Technology Partners |
13F
|
Company |
0.03%
|
100,700
|
$599,165 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
97,352
|
$579,244 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
81,669
|
$485,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
76,851
|
$457,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
73,480
|
$438,225 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
70,150
|
$417,000 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
69,797
|
$415,292 | — | 31 Dec 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
63,065
|
$375,237 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
55,597
|
$331,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
54,233
|
$322,686 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
45,820
|
$272,630 | — | 31 Dec 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.01%
|
42,200
|
$251,000 | — | 31 Dec 2022 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.01%
|
38,340
|
$228,123 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
121,043
mixed-class rows
|
$221,250 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
35,297
|
$210,017 | — | 31 Dec 2022 | |
| Second Half Financial Partners, LLC |
13F
|
Company |
0.01%
|
20,273
|
$203,744 | — | 31 Dec 2022 | |
| TCP Asset Management, LLC |
13F
|
Company |
0.01%
|
23,320
|
$138,754 | — | 31 Dec 2022 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
22,000
|
$130,900 | — | 31 Dec 2022 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.01%
|
21,025
|
$125,099 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
20,413
|
$121,457 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
20,062
|
$119,369 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
19,972
|
$118,833 | — | 31 Dec 2022 | |
| PFG Advisors |
13F
|
Company |
0.01%
|
19,724
|
$117,358 | — | 31 Dec 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
19,405
|
$115,460 | — | 31 Dec 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
19,481
|
$112,943 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
18,395
|
$109,450 | — | 31 Dec 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
18,166
|
$108,088 | — | 31 Dec 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
17,242
|
$102,590 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
16,528
|
$98,000 | — | 31 Dec 2022 | |
| RIA Advisory Group LLC |
13F
|
Company |
0%
|
16,245
|
$96,665 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0%
|
15,000
|
$89,250 | — | 31 Dec 2022 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0%
|
14,925
|
$88,804 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
14,791
|
$88,007 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
14,600
|
$86,870 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0%
|
14,275
|
$84,936 | — | 31 Dec 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
64,933
|
$81,166 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
13,582
|
$80,813 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
12,896
|
$77,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
12,606
|
$75,006 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
11,414
|
$70,000 | — | 31 Dec 2022 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q1 2023
As of 31 Mar 2023,
Rumble Inc. - *W EXP 09/16/202 (RUMBW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,757,742 shares.
The largest 10 holders included
ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., CSS LLC/IL, Skaana Management L.P., Tyrus Capital S.A.M., OMERS ADMINISTRATION Corp, Kamunting Street Capital Management, L.P., Stratos Wealth Partners, LTD., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
14
Q1 2023 holders
12
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.