- Info
- Insider Trading
- Financials
- Holders: RUM, RUMBW
- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 3,153,128
- Share change
- +23,420
- Total reported value
- $3,301,534
- Price per share
- $1.05
- Number of holders
- 13
- Value change
- +$24,663
- Number of buys
- 4
- Number of sells
- 1
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
|
9,876,205
mixed-class rows
|
$69,052,835 | — | 31 Mar 2024 | |
| 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 |
1.7%
|
5,841,462
|
$47,199,012 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
1,502,763
|
$12,142,325 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
1,377,137
|
$11,127,267 | — | 31 Mar 2024 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.4%
|
1,364,973
|
$11,028,982 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
888,997
|
$7,185,046 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.21%
|
697,936
|
$5,639,323 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
657,202
|
$5,310,192 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
439,221
|
$3,548,906 | — | 31 Mar 2024 | |
| David O Sacks |
3/4/5
|
Director |
—
class O/S missing
|
571,384
|
$3,291,172 | — | 14 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,249,469
|
$2,861,284 | — | 31 Mar 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,097,695
|
$2,497,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
220,530
|
$1,781,883 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
202,383
|
$1,635,255 | — | 31 Mar 2024 | |
| Empirical Capital Management, LLC |
13F
|
Company |
0.06%
|
196,100
|
$1,584,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
188,993
|
$1,527,063 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
167,103
|
$1,350,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
154,037
|
$1,244,619 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
129,348
|
$1,045,125 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
118,996
|
$961,484 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
116,452
|
$940,932 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
115,569
|
$933,798 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
114,315
|
$923,665 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
113,944
|
$920,000 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.03%
|
113,474
|
$916,870 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
106,699
|
$862,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
96,955
|
$783,396 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
96,644
|
$780,884 | — | 31 Mar 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
111,223
|
$776,000 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
69,797
|
$563,959 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
64,812
|
$524,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
50,742
|
$409,995 | — | 31 Mar 2024 | |
| Ethan Fallang |
3/4/5
|
Director |
—
class O/S missing
|
62,779
|
$361,607 | — | 14 Jun 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
43,200
|
$349,056 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
41,942
|
$339,000 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.01%
|
41,520
|
$335,482 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
39,944
|
$322,748 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
39,152
|
$316,348 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
36,050
|
$291,284 | — | 31 Mar 2024 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
31,716
|
$256,265 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
29,450
|
$249,147 | — | 31 Mar 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.01%
|
30,000
|
$242,400 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
106,572
|
$239,787 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
28,817
|
$232,842 | — | 31 Mar 2024 | |
| TCP Asset Management, LLC |
13F
|
Company |
0.01%
|
28,520
|
$230,442 | — | 31 Mar 2024 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
26,000
|
$210,080 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.01%
|
25,472
|
$205,814 | — | 31 Mar 2024 | |
| SpiderRock Advisors, LLC |
13F
|
Company |
0.01%
|
26,000
|
$198,250 | — | 31 Mar 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.01%
|
23,632
|
$190,947 | — | 31 Mar 2024 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q2 2024
As of 30 Jun 2024,
Rumble Inc. - *W EXP 09/16/202 (RUMBW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,153,128 shares.
The largest 10 holders included
LMR Partners LLP, ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Privium Fund Management B.V., OMERS ADMINISTRATION Corp, Flow State Investments, L.P., Steele Capital Management, Inc., and Stratos Wealth Partners, LTD..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
11
Q2 2024 holders
13
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.