RUM Group Inc. - *W EXP 09/16/202 (RUMBW)

CUSIP: 78137L113

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-29,992
SEC-reported price per share
$0.96
Number of holders
12
Value change
-$36,121
Number of buys
1
Number of sells
4

Security key

78137L113

Report period

Q4 2023

Institutions

12

Top holders

10

Ownership snapshot

Top reported holders of RUMBW - RUM Group Inc. - *W EXP 09/16/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CFAC Holdings VI, LLC
Disclosed value leader
CFAC Holdings VI, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
3/4/5 13F Highest disclosed value: $65,826,180 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CFAC Holdings VI, LLC has the largest disclosed position value at $65.83M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CFAC Holdings VI, LLC's linked filing trail.
Disclosed position value Top 5
CFAC Holdings VI, LLC $65.83M
CANTOR FITZGERALD, L. P. $41.49M
VANGUARD GROUP INC $30.79M
BlackRock Finance, Inc. $9.1M
David O Sacks $5.41M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CFAC Holdings VI, LLC
3/4/5
Former 10% holder
—
mixed-class rows
$65,826,180
11,764,000 shares
mixed-class rows
— 16 Sep 2022
CANTOR FITZGERALD, L. P.
13F
Individual
13F
—
mixed-class rows
$41,494,398
9,882,035 shares
mixed-class rows
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$30,794,697
6,038,176 shares
— 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$9,096,274
1,783,583 shares
— 30 Sep 2023
David O Sacks
13F
Individual
13F
—
denominator unverified
$5,408,341
1,060,459 shares
— 30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
—
denominator unverified
$5,041,845
908,597 shares
— 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
12
Shares
3,111,762
Rows available
12
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %
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