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

CUSIP: 78137L113

Q2 2025 13F Holders as of 30 Jun 2025

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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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
13F
BlackRock, Inc.
13F
Company
0.68%
2,308,215
$16,319,081 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
1,508,393
$10,668,987 31 Mar 2025
13F
STATE STREET CORP
13F
Company
0.36%
1,221,464
$8,635,750 31 Mar 2025
13F
UBS Group AG
13F
Company
0.34%
1,167,103
$8,251,418 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
1,115,946
mixed-class rows
$7,381,390 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
992,748
$7,018,728 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
698,074
$4,935,383 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
637,822
$4,509,401 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
621,216
$4,391,997 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
575,775
$4,070,729 31 Mar 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.16%
533,673
$3,773,068 31 Mar 2025
13F
LMR Partners LLP
13F
Company
class O/S missing
1,492,262
$3,432,203 31 Mar 2025
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
402,034
$2,842,380 31 Mar 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.11%
368,761
$2,607,140 31 Mar 2025
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
1,078,092
$2,490,393 31 Mar 2025
13F
Squarepoint Ops LLC
13F
Company
0.1%
349,974
$2,474,316 31 Mar 2025
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
336,452
$2,378,716 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
321,523
$2,273,168 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.08%
266,772
$1,886,079 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
242,954
$1,717,685 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.07%
234,147
$1,655,418 31 Mar 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
229,657
$1,624,000 31 Mar 2025
13F
MARSHALL WACE, LLP
13F
Company
0.06%
219,075
$1,548,860 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
210,665
$1,490,000 31 Mar 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
202,927
$1,434,694 31 Mar 2025
13F
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
13F
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
13F
LPL Financial LLC
13F
Company
0.04%
140,237
$991,472 31 Mar 2025
13F
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
13F
HighPoint Advisor Group LLC
13F
Company
0.03%
113,273
$891,459 31 Mar 2025
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
98,924
$699,000 31 Mar 2025
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
301,898
$697,384 31 Mar 2025
13F
Counterpoint Mutual Funds LLC
13F
Company
0.03%
95,399
$674,471 31 Mar 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
93,437
$660,590 31 Mar 2025
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
84,572
$597,924 31 Mar 2025
13F
Arete Wealth Advisors, LLC
13F
Company
0.02%
79,000
$559,000 31 Mar 2025
13F
Stratos Wealth Partners, LTD.
13F
Company
mixed-class rows
86,171
mixed-class rows
$501,547 31 Mar 2025
13F

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.
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