- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 3,111,762
- Share change
- -29,992
- Total reported value
- $2,995,837
- Price per share
- $0.96
- Number of holders
- 12
- Value change
- -$36,121
- Number of buys
- 1
- Number of sells
- 4
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
9,882,035
mixed-class rows
|
$41,494,398 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
6,038,176
|
$30,794,697 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
1,783,583
|
$9,096,274 | — | 30 Sep 2023 | |
| David O Sacks |
13F
|
Individual |
0.31%
|
1,060,459
|
$5,408,341 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
908,597
|
$5,041,845 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
977,379
|
$4,984,633 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
834,520
|
$4,257,056 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
697,936
|
$3,559,474 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
512,790
mixed-class rows
|
$2,563,755 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
412,864
|
$2,105,606 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
315,738
|
$1,610,263 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,289,150
|
$1,508,434 | — | 30 Sep 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,065,815
|
$1,263,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
221,669
|
$1,130,512 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
202,163
|
$1,032,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
138,107
|
$704,346 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
137,738
|
$702,464 | — | 30 Sep 2023 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.04%
|
133,907
|
$682,926 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
124,030
|
$632,553 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
125,765
mixed-class rows
|
$606,023 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
109,126
|
$557,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
97,439
|
$496,939 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
96,020
|
$489,699 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
91,138
|
$464,804 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
83,600
|
$426,000 | — | 30 Sep 2023 | |
| Platform Technology Partners |
13F
|
Company |
0.02%
|
82,380
|
$420,138 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
73,276
|
$373,708 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
69,797
|
$355,964 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
67,514
|
$344,000 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
57,746
|
$295,000 | — | 30 Sep 2023 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.02%
|
51,545
|
$262,880 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
48,378
|
$246,728 | — | 30 Sep 2023 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
45,327
|
$231,168 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
44,877
|
$228,872 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
124,811
mixed-class rows
|
$217,708 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
42,267
|
$215,562 | — | 30 Sep 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.01%
|
41,500
|
$211,650 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
38,148
|
$195,000 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
36,785
|
$187,604 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
35,392
|
$180,501 | — | 30 Sep 2023 | |
| PFG Advisors |
13F
|
Company |
0.01%
|
31,231
|
$159,278 | — | 30 Sep 2023 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.01%
|
27,060
|
$138,006 | — | 30 Sep 2023 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
26,000
|
$132,600 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
24,341
|
$124,139 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
23,932
|
$122,053 | — | 30 Sep 2023 | |
| TCP Asset Management, LLC |
13F
|
Company |
0.01%
|
23,320
|
$118,932 | — | 30 Sep 2023 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.01%
|
22,862
|
$116,596 | — | 30 Sep 2023 | |
| RIA Advisory Group LLC |
13F
|
Company |
0.01%
|
21,650
|
$110,416 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
21,251
|
$108,380 | — | 30 Sep 2023 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q4 2023
As of 31 Dec 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
3,111,762 shares.
The largest 10 holders included
LMR Partners LLP, ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., OMERS ADMINISTRATION Corp, WOLVERINE ASSET MANAGEMENT LLC, Steele Capital Management, Inc., Privium Fund Management B.V., Stratos Wealth Partners, LTD., and JANE STREET GROUP, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
14
Q4 2023 holders
12
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.