- Info
- Insider Trading
- Financials
- Holders: RUM, RUMBW
- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 3,154,518
- Share change
- +83,921
- Total reported value
- $3,706,974
- Price per share
- $1.17
- Number of holders
- 14
- Value change
- +$44,074
- Number of buys
- 4
- Number of sells
- 5
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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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
|
9,882,035
mixed-class rows
|
$78,171,665 | — | 30 Jun 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 |
1.8%
|
6,245,976
|
$55,714,106 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
1,738,498
|
$15,507,403 | — | 30 Jun 2023 | |
| David O Sacks |
13F
|
Individual |
0.31%
|
1,060,459
|
$9,459,294 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
946,213
|
$8,440,220 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
916,879
|
$8,178,566 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
743,809
|
$6,634,776 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
503,545
|
$4,491,621 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
417,652
|
$3,725,456 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
405,073
|
$3,613,251 | — | 30 Jun 2023 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.09%
|
308,641
|
$2,753,078 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,289,150
|
$2,707,215 | — | 30 Jun 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
918,673
|
$1,948,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
204,535
|
$1,825,000 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
145,176
|
$1,294,970 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
141,644
|
$1,263,464 | — | 30 Jun 2023 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.04%
|
119,387
|
$1,064,932 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
91,278
|
$814,200 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
99,180
mixed-class rows
|
$801,305 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
83,407
|
$743,990 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
78,196
|
$698,000 | — | 30 Jun 2023 | |
| Platform Technology Partners |
13F
|
Company |
0.02%
|
81,555
|
$692,402 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
69,797
|
$622,589 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
64,707
|
$577,186 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
64,263
|
$573,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
63,072
|
$562,598 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
63,049
|
$562,303 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
57,927
|
$517,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
132,414
mixed-class rows
|
$455,185 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
49,580
|
$442,254 | — | 30 Jun 2023 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.01%
|
47,315
|
$422,050 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
45,965
|
$410,008 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
45,094
|
$402,238 | — | 30 Jun 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.01%
|
42,000
|
$362,040 | — | 30 Jun 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
37,140
|
$331,289 | — | 30 Jun 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
36,600
|
$326,472 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
32,811
|
$292,674 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
32,281
|
$287,945 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
30,112
|
$269,000 | — | 30 Jun 2023 | |
| PFG Advisors |
13F
|
Company |
0.01%
|
29,395
|
$262,203 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
26,266
|
$234,292 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
34,520
mixed-class rows
|
$215,971 | — | 30 Jun 2023 | |
| TCP Asset Management, LLC |
13F
|
Company |
0.01%
|
23,320
|
$208,014 | — | 30 Jun 2023 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
22,000
|
$196,240 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
21,251
|
$189,559 | — | 30 Jun 2023 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.01%
|
21,025
|
$187,543 | — | 30 Jun 2023 | |
| Second Half Financial Partners, LLC |
13F
|
Company |
0.01%
|
20,273
|
$180,835 | — | 30 Jun 2023 | |
| RIA Advisory Group LLC |
13F
|
Company |
0.01%
|
20,250
|
$180,633 | — | 30 Jun 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.01%
|
19,933
|
$177,802 | — | 30 Jun 2023 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q3 2023
As of 30 Sep 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
3,154,518 shares.
The largest 10 holders included
LMR Partners LLP, ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., CSS LLC/IL, Tyrus Capital S.A.M., OMERS ADMINISTRATION Corp, Privium Fund Management B.V., Stratos Wealth Partners, LTD., and JANE STREET GROUP, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
14
Q3 2023 holders
14
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.