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

CUSIP: 78137L113

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 09/16/202
Total 13F shares
3,716,504
Share change
+339,586
Total reported value
$8,561,760
Price per share
$2.30
Number of holders
11
Value change
+$772,365
Number of buys
6
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.

Need full ownership history?
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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
Christopher Pavlovski
13D/G
39%
130,918,351
$1,030,327,422 -$74,332,937 07 Feb 2025
Ryan Milnes
13D/G
6.8%
23,076,191
$181,609,623 $0 04 Mar 2025
CANTOR FITZGERALD, L. P.
13F
Individual
mixed-class rows
9,876,205
mixed-class rows
$123,136,155 31 Dec 2024
13F
Robert Arsov
3/4/5 13D/G
Director
3.6%
from 13D/G
27,070,865
mixed-class rows
$122,289,159 07 Feb 2025
VANGUARD GROUP INC
13F 13D/G
Company · The Vanguard Group
4.5%
from 13D/G
7,972,575
$103,723,201 31 Dec 2024
Brandon Alexandroff
13D/G
2.7%
9,236,626
$72,692,247 -$68,972,609 07 Feb 2025
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
Wojciech Hlibowicki
13D/G
2.4%
8,271,833
$65,099,326 -$53,621,773 07 Feb 2025
BlackRock, Inc.
13F
Company
0.54%
1,819,822
$23,675,883 31 Dec 2024
13F
UBS Group AG
13F
Company
mixed-class rows
1,414,780
mixed-class rows
$18,396,140 31 Dec 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
1,458,375
mixed-class rows
$18,120,883 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
1,041,044
$13,550,071 31 Dec 2024
13F
STATE STREET CORP
13F
Company
0.31%
1,037,850
$13,502,429 31 Dec 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.29%
982,894
$12,787,451 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
781,747
$10,170,528 31 Dec 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
749,505
$9,751,060 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
638,316
$8,304,491 31 Dec 2024
13F
LMR Partners LLP
13F
Company
class O/S missing
1,414,091
$7,098,737 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
508,191
$6,611,565 31 Dec 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
492,793
$6,411,237 31 Dec 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
417,835
$5,436,033 31 Dec 2024
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
1,070,642
$5,433,508 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
0.12%
411,148
$5,349,035 31 Dec 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
314,589
$4,092,803 31 Dec 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.09%
304,871
$3,966,372 31 Dec 2024
13F
Centiva Capital, LP
13F
Company
0.07%
253,972
$3,304,176 31 Dec 2024
13F
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
0.07%
249,408
$3,244,798 31 Dec 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
226,561
$2,948,000 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
0.06%
213,582
$2,778,703 31 Dec 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
202,927
$2,640,080 31 Dec 2024
13F
Arete Wealth Advisors, LLC
13F
Company
0.06%
195,280
$2,540,000 31 Dec 2024
13F
Squarepoint Ops LLC
13F
Company
0.04%
147,948
$1,924,803 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
146,704
$1,908,619 31 Dec 2024
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
140,519
$1,828,000 31 Dec 2024
13F
Swiss National Bank
13F
Company
0.03%
114,700
$1,492,247 31 Dec 2024
13F
Holocene Advisors, LP
13F
Company
0.03%
113,367
$1,474,905 31 Dec 2024
13F
LPL Financial LLC
13F
Company
0.03%
109,403
$1,423,327 31 Dec 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.03%
103,400
$1,345,234 31 Dec 2024
13F
CITIGROUP INC
13F
Company
0.03%
102,138
$1,328,815 31 Dec 2024
13F
HighPoint Advisor Group LLC
13F
Company
0.03%
113,273
$1,265,259 31 Dec 2024
13F
Walleye Trading LLC
13F
Company
0.03%
96,436
$1,254,632 31 Dec 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
89,015
$1,158,000 31 Dec 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
mixed-class rows
74,389
mixed-class rows
$947,884 31 Dec 2024
13F
Michael Jay Ellis
3/4/5
Gen.Counsel & Corp. Sectry
mixed-class rows
287,429
mixed-class rows
$945,705 07 Feb 2025
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
69,797
$908,059 31 Dec 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
68,415
$890,079 31 Dec 2024
13F
OMERS ADMINISTRATION Corp
13F
Company
mixed-class rows
82,900
mixed-class rows
$878,529 31 Dec 2024
13F
Sculptor Capital LP
13F
Company
0.02%
62,000
$806,620 31 Dec 2024
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
150,734
$764,975 31 Dec 2024
13F

Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q1 2025

As of 31 Mar 2025, 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 3,716,504 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., Hudson Bay Capital Management LP, CSS LLC/IL, Private Advisor Group, LLC, OMERS ADMINISTRATION Corp, and Stratos Wealth Partners, LTD.. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
12
Q1 2025 holders
11
Holder diff
-1
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.