- Info
- Insider Trading
- Financials
- Holders: RUM, RUMBW
- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 1,906,370
- Share change
- -1,246,758
- Total reported value
- $2,179,824
- Price per share
- $1.14
- Number of holders
- 8
- Value change
- -$1,295,314
- Number of buys
- 3
- Number of sells
- 7
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.
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
|
9,876,205
mixed-class rows
|
$44,584,817 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
7,719,976
|
$42,845,866 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
1,586,631
|
$8,805,802 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
904,762
|
$5,023,614 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
841,937
|
$4,672,750 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
621,316
|
$3,448,304 | — | 30 Jun 2024 | |
| David O Sacks |
3/4/5
|
Director |
—
class O/S missing
|
571,384
|
$3,291,172 | — | 14 Jun 2024 | |
| MIRAE ASSET SECURITIES (USA) INC. |
13F
|
Company |
0.14%
|
487,355
|
$2,704,820 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
453,438
|
$2,516,583 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
373,176
|
$2,071,127 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
344,309
|
$1,910,915 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
300,811
|
$1,669,501 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
261,427
|
$1,450,920 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,249,469
|
$1,306,945 | — | 30 Jun 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,116,070
|
$1,177,454 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
183,659
|
$1,019,308 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
175,927
|
$976,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
127,792
|
$709,246 | — | 30 Jun 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
111,273
|
$690,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
119,339
|
$662,319 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
115,569
|
$641,408 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
114,700
|
$636,585 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
109,944
|
$611,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
106,956
|
$593,603 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
98,844
|
$549,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
89,691
|
$497,785 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
82,018
|
$455,200 | — | 30 Jun 2024 | |
| Platform Technology Partners |
13F
|
Company |
0.02%
|
80,880
|
$448,884 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.02%
|
74,191
|
$411,760 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
71,487
|
$396,753 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
69,797
|
$387,373 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
65,905
|
$366,000 | — | 30 Jun 2024 | |
| Ethan Fallang |
3/4/5
|
Director |
—
class O/S missing
|
62,779
|
$361,607 | — | 14 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
52,631
|
$292,102 | — | 30 Jun 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
43,200
|
$239,760 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
39,835
|
$221,084 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
36,452
|
$202,309 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.01%
|
32,325
|
$179,404 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
30,866
|
$171,306 | — | 30 Jun 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.01%
|
30,731
|
$170,557 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
29,450
|
$164,626 | — | 30 Jun 2024 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.01%
|
29,004
|
$160,972 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
28,818
|
$159,940 | — | 30 Jun 2024 | |
| TCP Asset Management, LLC |
13F
|
Company |
0.01%
|
28,420
|
$157,731 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
27,772
|
$154,135 | — | 30 Jun 2024 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
26,000
|
$144,300 | — | 30 Jun 2024 | |
| SpiderRock Advisors, LLC |
13F
|
Company |
0.01%
|
26,000
|
$144,300 | — | 30 Jun 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
25,614
|
$142,158 | — | 30 Jun 2024 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.01%
|
24,015
|
$133,283 | — | 30 Jun 2024 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q3 2024
As of 30 Sep 2024,
Rumble Inc. - *W EXP 09/16/202 (RUMBW) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,906,370 shares.
The largest 8 holders included
ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, OMERS ADMINISTRATION Corp, Stratos Wealth Partners, LTD., and Tower Research Capital LLC (TRC).
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
13
Q3 2024 holders
8
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.