- Type / Class
- Equity / *W EXP 09/16/202
- Total 13F shares
- 48,710
- Share change
- -2,500
- Total reported value
- $52,120
- Price per share
- $1.07
- Number of holders
- 1
- Value change
- -$2,675
- Number of sells
- 1
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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- Previous quarter: Q4 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
3/4/5
|
Tether Holdings, S.A. de C.V. · 10%+ Owner |
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
3/4/5
|
Chief Financial Officer |
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
|
9,876,205
mixed-class rows
|
$60,008,616 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
7,983,100
|
$50,453,193 | — | 31 Dec 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1%
|
3,401,604
|
$21,498,000 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
3,086,929
|
$19,509,391 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,821,230
|
$17,833,671 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
2,463,625
|
$15,570,110 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
912,562
|
$5,767,392 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
833,320
mixed-class rows
|
$5,265,992 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
816,138
|
$5,157,992 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
805,667
|
$5,091,815 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
625,236
|
$3,951,492 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.16%
|
530,700
|
$3,354,011 | — | 31 Dec 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
|
$2,894,988 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
424,600
|
$2,683,472 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
417,454
|
$2,638,308 | — | 31 Dec 2025 | |
| Maurice F. Edelson |
3/4/5
|
Gen. Counsel & Corp. Secy. |
—
mixed-class rows
|
881,007
mixed-class rows
|
$2,532,161 | — | 10 Mar 2026 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,129,943
|
$2,192,089 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
326,512
|
$2,063,556 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
320,770
|
$2,027,265 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
316,473
|
$2,000,110 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
264,373
|
$1,671,000 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
221,939
|
$1,402,654 | — | 31 Dec 2025 | |
| Cappuccio Paul T. |
3/4/5
|
Director |
—
mixed-class rows
|
178,206
mixed-class rows
|
$1,303,250 | — | 12 Jun 2025 | |
| Nancy Armstrong |
3/4/5
|
Director |
—
mixed-class rows
|
161,653
mixed-class rows
|
$1,173,864 | — | 12 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
176,447
|
$1,114,973 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
169,650
|
$1,072,187 | — | 31 Dec 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.05%
|
167,729
|
$1,060,047 | — | 31 Dec 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
164,600
|
$1,040,272 | — | 31 Dec 2025 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
159,350
|
$1,006,119 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
155,987
|
$985,838 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
504,440
|
$978,614 | — | 31 Dec 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%
|
148,600
|
$939,152 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
142,589
|
$901,162 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
136,611
|
$863,381 | — | 31 Dec 2025 | |
| Main Management ETF Advisors, LLC |
13F
|
Company |
0.04%
|
135,459
|
$856,000 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
133,923
|
$846,384 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
128,833
|
$814,226 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
123,287
|
$779,174 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
121,885
|
$770,313 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
121,657
|
$768,869 | — | 31 Dec 2025 |
Institutional Holders of Rumble Inc. - *W EXP 09/16/202 (RUMBW) as of Q1 2026
As of 31 Mar 2026,
Rumble Inc. - *W EXP 09/16/202 (RUMBW) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
48,710 shares.
The largest 2 holders included
Private Advisor Group, LLC and Stratos Wealth Partners, LTD..
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
11
Q1 2026 holders
1
Holder diff
-10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.