- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 4,867,179
- Share change
- +72,583
- Total reported value
- $15,048,041
- Price per share
- $3.10
- Number of holders
- 14
- Value change
- +$223,788
- Number of buys
- 5
- Number of sells
- 3
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 |
|---|---|---|---|---|---|---|---|---|
| Christopher Pavlovski |
13D/G
|
— |
39%
|
130,918,351
|
$1,030,327,422 | -$74,332,937 | 07 Feb 2025 | |
| Ryan Milnes |
13D/G
3/4/5
|
Director |
6.8%
|
23,076,191
|
$181,609,623 | $0 | 04 Mar 2025 | |
| 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 |
13D/G
13F
|
The Vanguard Group · Company |
4.5%
|
9,585,466
|
$75,437,617 | $0 | 31 Mar 2025 | |
| 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 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
9,883,817
mixed-class rows
|
$58,005,824 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.68%
|
2,308,215
|
$16,319,081 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,508,393
|
$10,668,987 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
1,221,464
|
$8,635,750 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
1,167,103
|
$8,251,418 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,115,946
mixed-class rows
|
$7,381,390 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
992,748
|
$7,018,728 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
698,074
|
$4,935,383 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
637,822
|
$4,509,401 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
621,216
|
$4,391,997 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
575,775
|
$4,070,729 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
533,673
|
$3,773,068 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,492,262
|
$3,432,203 | — | 31 Mar 2025 | |
| David O Sacks |
3/4/5
|
Director |
—
class O/S missing
|
571,384
|
$3,291,172 | — | 14 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
453,189
|
$3,204,046 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
402,034
|
$2,842,380 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
368,761
|
$2,607,140 | — | 31 Mar 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,078,092
|
$2,490,393 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
349,974
|
$2,474,316 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
336,452
|
$2,378,716 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
321,523
|
$2,273,168 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
266,772
|
$1,886,079 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
242,954
|
$1,717,685 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
234,147
|
$1,655,418 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
229,657
|
$1,624,000 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
219,075
|
$1,548,860 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
210,665
|
$1,490,000 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
202,927
|
$1,434,694 | — | 31 Mar 2025 | |
| Cappuccio Paul T. |
3/4/5
|
Director |
—
mixed-class rows
|
178,206
mixed-class rows
|
$1,303,250 | — | 12 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
173,953
|
$1,229,848 | — | 31 Mar 2025 | |
| Nancy Armstrong |
3/4/5
|
Director |
—
mixed-class rows
|
161,653
mixed-class rows
|
$1,173,864 | — | 12 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
142,005
|
$1,003,975 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
140,237
|
$991,472 | — | 31 Mar 2025 | |
| Michael Jay Ellis |
3/4/5
|
Gen.Counsel & Corp. Sectry |
—
mixed-class rows
|
287,429
mixed-class rows
|
$945,705 | — | 07 Feb 2025 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
126,700
|
$895,769 | — | 31 Mar 2025 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
113,273
|
$891,459 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
98,924
|
$699,000 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
301,898
|
$697,384 | — | 31 Mar 2025 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.03%
|
95,399
|
$674,471 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
93,437
|
$660,590 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
84,572
|
$597,924 | — | 31 Mar 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
79,000
|
$559,000 | — | 31 Mar 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
mixed-class rows
|
86,171
mixed-class rows
|
$501,547 | — | 31 Mar 2025 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q2 2025
As of 30 Jun 2025,
Rumble Inc. - *W EXP 09/16/202 (RUMBW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,867,179 shares.
The largest 10 holders included
LMR Partners LLP, ZAZOVE ASSOCIATES LLC, ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, Private Advisor Group, LLC, CSS LLC/IL, and OMERS ADMINISTRATION Corp.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
11
Q2 2025 holders
14
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.