- Info
- Insider Trading
- Financials
- Holders: RUM, RUMBW
- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 3,070,597
- Share change
- +23,705
- Total reported value
- $6,471,886
- Price per share
- $2.10
- Number of holders
- 14
- Value change
- +$39,808
- Number of buys
- 5
- Number of sells
- 7
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
|
11,205,000
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. - *W EXP 09/16/202 (RUMBW) as of Q2 2023
As of 30 Jun 2023,
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
3,070,597 shares.
The largest 10 holders included
LMR Partners LLP, ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., Sea Otter Advisors LLC, CSS LLC/IL, Tyrus Capital S.A.M., OMERS ADMINISTRATION Corp, Privium Fund Management B.V., and Walleye Capital LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
12
Q2 2023 holders
14
Holder diff
2
| 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).
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.