What does CUSIP 78137L113 represent in this 13F holders report?

CUSIP 78137L113 is the security identifier for RUMBW - Rumble Inc. - *W EXP 09/16/202 used to aggregate holder disclosures.

How many institutions held RUMBW - Rumble Inc. - *W EXP 09/16/202 in Q1 2024?

11 institutional investors reported RUMBW - Rumble Inc. - *W EXP 09/16/202 for Q1 2024. Use the holders table for investor-level position and value details.

202 (RUMBW)

CUSIP: 78137L113

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / *W EXP 09/16/202
Total 13F shares: 3,129,708
Share change: +17,946
Total reported value: $7,145,047
Price per share: $2.29
Number of holders: 11
Value change: +$66,967
Number of buys: 4
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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 78137L113:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3/4/5
CANTOR FITZGERALD, L. P.	13F	Individual	— mixed-class rows	9,882,035 mixed-class rows	$35,931,590	—	31 Dec 2023	13F
VANGUARD GROUP INC	13F	Company	1.7%	5,927,233	$26,613,276	—	31 Dec 2023	13F
STATE STREET CORP	13F	Company	0.4%	1,350,637	$6,064,360	—	31 Dec 2023	13F
BlackRock Finance, Inc.	13F	Company	0.4%	1,339,929	$6,016,281	—	31 Dec 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.27%	908,597	$4,079,601	—	31 Dec 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.26%	865,516	$3,886,969	—	31 Dec 2023	13F
Rockefeller Capital Management L.P.	13F	Company	0.21%	698,286	$3,135,304	—	31 Dec 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.13%	436,896	$1,961,663	—	31 Dec 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.09%	321,759	$1,445,000	—	31 Dec 2023	13F
LMR Partners LLP	13F	Company	— class O/S missing	1,286,511	$1,230,033	—	31 Dec 2023	13F
ZAZOVE ASSOCIATES LLC	13F	Company	— class O/S missing	1,065,815	$1,039,000	—	31 Dec 2023	13F
NORTHERN TRUST CORP	13F	Company	0.06%	198,792	$892,577	—	31 Dec 2023	13F
HighPoint Advisor Group LLC	13F	Company	0.03%	111,103	$829,000	—	31 Dec 2023	13F
MORGAN STANLEY	13F	Company	0.05%	158,369	$711,077	—	31 Dec 2023	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	154,954 mixed-class rows	$657,730	—	31 Dec 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	142,772	$641,000	—	31 Dec 2023	13F
MARSHALL WACE, LLP	13F	Company	0.04%	141,200	$633,988	—	31 Dec 2023	13F
Platform Technology Partners	13F	Company	0.02%	82,480	$612,002	—	31 Dec 2023	13F
SC US (TTGP), LTD.	13F	Company	0.04%	133,387	$598,908	—	31 Dec 2023	13F
Rafferty Asset Management, LLC	13F	Company	0.04%	127,727	$573,494	—	31 Dec 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	203,840 mixed-class rows	$538,680	—	31 Dec 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	115,569	$518,905	—	31 Dec 2023	13F
Marex Group plc	13F	Company	0.03%	110,200	$494,798	—	31 Dec 2023	13F
LPL Financial LLC	13F	Company	0.03%	103,268	$463,671	—	31 Dec 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— mixed-class rows	105,392 mixed-class rows	$441,390	—	31 Dec 2023	13F
Diametric Capital, LP	13F	Company	0.03%	91,937	$412,797	—	31 Dec 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.03%	89,177	$400,405	—	31 Dec 2023	13F
Janney Montgomery Scott LLC	13F	Company	0.02%	79,410	$357,000	—	31 Dec 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	76,961	$345,555	—	31 Dec 2023	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.02%	69,797	$313,388	—	31 Dec 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.02%	66,048	$297,000	—	31 Dec 2023	13F
Walleye Capital LLC	13F	Company	0.02%	63,290	$284,172	—	31 Dec 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.02%	56,025	$251,552	—	31 Dec 2023	13F
PFG Advisors	13F	Company	0.02%	54,771	$245,922	—	31 Dec 2023	13F
FOUNDATIONS INVESTMENT ADVISORS, LLC	13F	Company	0.01%	33,931	$234,803	—	31 Dec 2023	13F
CAMELOT TECHNOLOGY ADVISORS, INC.	13F	Company	0.01%	50,000	$224,500	—	31 Dec 2023	13F
Squarepoint Ops LLC	13F	Company	0.01%	49,928	$224,177	—	31 Dec 2023	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.01%	47,107	$212,000	—	31 Dec 2023	13F
IPG Investment Advisors LLC	13F	Company	0.01%	45,327	$203,518	—	31 Dec 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	43,943	$197,304	—	31 Dec 2023	13F
Bank of New York Mellon Corp	13F	Company	0.01%	37,651	$169,051	—	31 Dec 2023	13F
Corient Private Wealth LLC	13F	Company	0.01%	36,785	$165,165	—	31 Dec 2023	13F
GTS SECURITIES LLC	13F	Company	0.01%	31,503	$141,448	—	31 Dec 2023	13F
Resolute Advisors LLC	13F	Company	0.01%	26,000	$116,740	—	31 Dec 2023	13F
TCP Asset Management, LLC	13F	Company	0.01%	23,520	$105,605	—	31 Dec 2023	13F
FOCUS FINANCIAL NETWORK INC /ADV	13F	Company	0.01%	22,412	$100,630	—	31 Dec 2023	13F
MAD RIVER INVESTORS	13F	Company	0.01%	22,000	$98,780	—	31 Dec 2023	13F
Cresset Asset Management, LLC	13F	Company	0.01%	21,251	$95,417	—	31 Dec 2023	13F
Second Half Financial Partners, LLC	13F	Company	0.01%	20,273	$91,026	—	31 Dec 2023	13F

Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q1 2024

As of 31 Mar 2024, Rumble Inc. - *W EXP 09/16/202 (RUMBW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,129,708 shares. The largest 10 holders included LMR Partners LLP, ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., Flow State Investments, L.P., Privium Fund Management B.V., OMERS ADMINISTRATION Corp, Steele Capital Management, Inc., Stratos Wealth Partners, LTD., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

-1

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.