- Info
- Insider Trading
- Financials
- Holders: RUM, RUMBW
- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 4,352,100
- Share change
- +49,071
- Total reported value
- $10,302,821
- Price per share
- $1.94
- Number of holders
- 11
- Value change
- +$251,613
- 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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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- Previous quarter: Q3 2025
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 | |
| Tether Global Investments Fund, S.I.C.A.F., S.A. |
13D/G
|
Tether Holdings, S.A. de C.V. |
30%
|
103,333,333
|
$748,133,331 | $0 | 10 Nov 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 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
9,924,437
mixed-class rows
|
$68,965,424 | — | 30 Sep 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 |
2.3%
|
7,722,830
|
$55,913,290 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
3,187,590
|
$23,078,152 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
2,742,927
|
$19,861,821 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
1,064,072
|
$7,703,881 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
929,847
|
$6,732,092 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
887,190
|
$6,423,255 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
872,446
|
$6,317,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
848,765
|
$6,145,059 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
843,576
|
$6,107,491 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
801,809
|
$5,805,096 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
621,301
|
$4,498,219 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
456,084
|
$3,302,048 | — | 30 Sep 2025 | |
| David O Sacks |
3/4/5
|
Director |
—
class O/S missing
|
571,384
|
$3,291,172 | — | 14 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,492,262
|
$2,969,601 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
388,533
|
$2,812,979 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
374,068
|
$2,708,252 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
353,188
|
$2,557,084 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
323,145
|
$2,339,570 | — | 30 Sep 2025 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,118,221
|
$2,247,624 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
301,825
|
$2,185,212 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
251,871
|
$1,824,000 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
222,372
|
$1,609,973 | — | 30 Sep 2025 | |
| Neo Ivy Capital Management |
13F
|
Company |
0.06%
|
215,840
|
$1,562,681 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.06%
|
207,354
|
$1,501,243 | — | 30 Sep 2025 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
189,125
|
$1,369,265 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
185,886
|
$1,345,815 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
184,075
|
$1,332,703 | — | 30 Sep 2025 | |
| Cappuccio Paul T. |
3/4/5
|
Director |
—
mixed-class rows
|
178,206
mixed-class rows
|
$1,303,250 | — | 12 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
168,214
|
$1,217,000 | — | 30 Sep 2025 | |
| Nancy Armstrong |
3/4/5
|
Director |
—
mixed-class rows
|
161,653
mixed-class rows
|
$1,173,864 | — | 12 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
153,815
|
$1,113,621 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
150,277
|
$1,088,005 | — | 30 Sep 2025 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
148,374
|
$1,074,228 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
147,770
|
$1,069,855 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
143,600
|
$1,039,664 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
142,567
|
$1,032,181 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
492,204
|
$989,330 | — | 30 Sep 2025 | |
| Main Management ETF Advisors, LLC |
13F
|
Company |
0.04%
|
134,075
|
$971,000 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
133,839
|
$968,985 | — | 30 Sep 2025 | |
| Michael Jay Ellis |
3/4/5
|
Gen.Counsel & Corp. Sectry |
—
mixed-class rows
|
287,429
mixed-class rows
|
$945,705 | — | 07 Feb 2025 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
113,079
|
$818,692 | — | 30 Sep 2025 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q4 2025
As of 31 Dec 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
4,352,100 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, Stratos Wealth Partners, LTD., and Creative Planning.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
12
Q4 2025 holders
11
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.