- Info
- Insider Trading
- Financials
- Holders: RUM, RUMBW
- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 3,376,918
- Share change
- +1,470,548
- Total reported value
- $17,017,988
- Price per share
- $5.02
- Number of holders
- 12
- Value change
- +$7,384,292
- Number of buys
- 6
- Number of sells
- 2
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
|
$42,673,072 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
7,743,281
|
$41,503,986 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.46%
|
1,555,253
|
$8,336,157 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,035,718
|
$5,553,469 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
837,448
|
$4,488,721 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
622,392
|
$3,336,021 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
621,216
|
$3,329,718 | — | 30 Sep 2024 | |
| David O Sacks |
3/4/5
|
Director |
—
class O/S missing
|
571,384
|
$3,291,172 | — | 14 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
478,317
|
$2,563,780 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
372,051
|
$1,994,193 | — | 30 Sep 2024 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,116,370
|
$1,283,826 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
221,175
|
$1,185,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
201,642
|
$1,080,801 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
181,219
|
$971,334 | — | 30 Sep 2024 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
113,273
|
$656,983 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
115,569
|
$619,450 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
114,700
|
$614,792 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
110,115
|
$591,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
92,937
|
$498,138 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
92,012
|
$493,182 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
85,842
|
$460,113 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
81,898
|
$438,974 | — | 30 Sep 2024 | |
| Platform Technology Partners |
13F
|
Company |
0.02%
|
80,880
|
$433,517 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
75,785
|
$406,000 | — | 30 Sep 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.02%
|
74,863
|
$401,266 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
71,746
|
$384,559 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
69,797
|
$374,112 | — | 30 Sep 2024 | |
| Ethan Fallang |
3/4/5
|
Director |
—
class O/S missing
|
62,779
|
$361,607 | — | 14 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
58,105
|
$311,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
52,297
|
$280,312 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
51,035
|
$273,548 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
43,952
|
$235,583 | — | 30 Sep 2024 | |
| Merriman Wealth Management, LLC |
13F
|
Company |
0.01%
|
43,520
|
$233,268 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
43,417
|
$232,715 | — | 30 Sep 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
43,200
|
$231,552 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
38,690
|
$207,378 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
37,042
|
$198,545 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
121,054
mixed-class rows
|
$194,853 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.01%
|
34,756
|
$186,292 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.01%
|
34,495
|
$185,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
34,340
|
$184,234 | — | 30 Sep 2024 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
30,962
|
$165,956 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
30,789
|
$165,645 | — | 30 Sep 2024 | |
| TCP Asset Management, LLC |
13F
|
Company |
0.01%
|
28,420
|
$152,331 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
28,226
|
$151,291 | — | 30 Sep 2024 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
26,000
|
$139,360 | — | 30 Sep 2024 | |
| SpiderRock Advisors, LLC |
13F
|
Company |
0.01%
|
26,000
|
$139,360 | — | 30 Sep 2024 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
0.01%
|
24,015
|
$128,720 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
23,242
|
$124,577 | — | 30 Sep 2024 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q4 2024
As of 31 Dec 2024,
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
3,376,918 shares.
The largest 10 holders included
LMR Partners LLP, ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., OMERS ADMINISTRATION Corp, Private Advisor Group, LLC, Stratos Wealth Partners, LTD., WOLVERINE ASSET MANAGEMENT LLC, and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
8
Q4 2024 holders
12
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.