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

CUSIP: 78137L113

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 09/16/202
Total 13F shares
4,303,029
Share change
+133,989
Total reported value
$10,635,034
Price per share
$1.99
Number of holders
12
Value change
+$240,974
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
13F 13D/G
Company · The Vanguard Group
4.5%
from 13D/G
8,811,754
$79,129,551 30 Jun 2025
CANTOR FITZGERALD, L. P.
13F
Individual
mixed-class rows
9,883,817
mixed-class rows
$75,930,144 30 Jun 2025
13F
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
1.9%
6,382,533
$57,315,146 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
2,373,070
$21,313,490 30 Jun 2025
13F
STATE STREET CORP
13F
Company
0.69%
2,346,253
$21,069,352 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.53%
1,790,929
$16,082,542 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
1,292,697
$11,608,419 30 Jun 2025
13F
UBS Group AG
13F
Company
mixed-class rows
1,018,575
mixed-class rows
$9,138,408 30 Jun 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
894,785
$8,034,000 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
811,478
$7,287,072 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.21%
700,988
$6,294,872 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
651,199
$5,847,767 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
637,500
$5,724,750 30 Jun 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
623,032
$5,594,827 30 Jun 2025
13F
LMR Partners LLP
13F
Company
class O/S missing
1,492,262
$4,627,057 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
466,710
$4,191,056 30 Jun 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
388,533
$3,489,026 30 Jun 2025
13F
ZAZOVE ASSOCIATES LLC
13F
Company
class O/S missing
1,086,672
$3,352,383 30 Jun 2025
13F
David O Sacks
3/4/5
Director
class O/S missing
571,384
$3,291,172 14 Jun 2024
MORGAN STANLEY
13F
Company
0.11%
359,441
$3,227,784 30 Jun 2025
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
297,467
$2,671,254 30 Jun 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
240,692
$2,161,000 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
0.07%
231,076
$2,075,060 30 Jun 2025
13F
Sigma Planning Corp
13F
Company
0.06%
189,615
$1,702,743 30 Jun 2025
13F
Verition Fund Management LLC
13F
Company
0.05%
184,997
$1,661,273 30 Jun 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
183,224
$1,645,351 30 Jun 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
182,039
$1,634,710 30 Jun 2025
13F
Nuveen, LLC
13F
Company
0.05%
175,272
$1,573,943 30 Jun 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
0.05%
153,386
$1,377,406 30 Jun 2025
13F
BARCLAYS PLC
13F
Company
0.05%
152,952
$1,373,509 30 Jun 2025
13F
LPL Financial LLC
13F
Company
0.04%
149,018
$1,338,177 30 Jun 2025
13F
Cappuccio Paul T.
3/4/5
Director
mixed-class rows
178,206
mixed-class rows
$1,303,250 12 Jun 2025
Swiss National Bank
13F
Company
0.04%
143,600
$1,289,528 30 Jun 2025
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
143,531
$1,288,000 30 Jun 2025
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.04%
142,715
$1,281,581 30 Jun 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
141,100
$1,267,078 30 Jun 2025
13F
Nancy Armstrong
3/4/5
Director
mixed-class rows
161,653
mixed-class rows
$1,173,864 12 Jun 2025
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
365,570
$1,127,783 30 Jun 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
194,504
mixed-class rows
$1,117,871 30 Jun 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
115,916
$1,040,915 30 Jun 2025
13F
HighPoint Advisor Group LLC
13F
Company
0.03%
113,093
$1,015,575 30 Jun 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
Legal & General Group Plc
13F
Company
0.03%
91,844
$824,760 30 Jun 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
91,050
$817,629 30 Jun 2025
13F

Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q3 2025

As of 30 Sep 2025, 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 4,303,029 shares. The largest 10 holders included LMR Partners LLP, ZAZOVE ASSOCIATES LLC, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL, L.L.C., BOOTHBAY FUND MANAGEMENT, LLC, D. E. Shaw & Co., Inc., Hudson Bay Capital Management LP, Private Advisor Group, LLC, CSS LLC/IL, and Stratos Wealth Partners, LTD.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
14
Q3 2025 holders
12
Holder diff
-2
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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.