Vault-13

RUMBLE INC RUM

COM CL A · Common Stock · CUSIP 78137L105

Online video sharing, live streaming, and cloud services platform

118 institutional holders +29 vs Q3 2022
16,581,22416.6m shares reported held*
$98.8mreported value*
38 new 27 added 12 reduced 14 sold out net bought ≈ $4.7m (+766.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.96. Options: 11 managers hold calls ($17.4m notional), 11 hold puts ($8.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 118118Q3 22Q4 22
Numbers
QuarterHolders
Q3 202289
Q4 2022118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $36.1mQ3 22 puts: $15.1mQ3 22P/C 0.42Q4 22 calls: $17.4mQ4 22 puts: $8.2mQ4 22P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2022$36.1m$15.1m0.42
Q4 2022$17.4m$8.2m0.47

Biggest buyers

VANGUARD GROUP INC New +2,097,070+2.1m
BlackRock Inc. New +290,612+290.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +197,339+197.3k
CANTOR FITZGERALD, L. P. Added +180,000+180.0k
ROYAL BANK OF CANADA Added +175,145+175.1k
GEODE CAPITAL MANAGEMENT, LLC Added +126,120+126.1k
Platform Technology Partners New +100,700+100.7k
Invesco Ltd. New +97,352+97.4k
MILLENNIUM MANAGEMENT LLC Added +44,429+44.4k
Janney Montgomery Scott LLC Added +39,403+39.4k

Biggest sellers

EMINENCE CAPITAL, LP Sold out -1,500,000-1.5m
JAT Capital Mgmt LP Sold out -597,423-597.4k
PAULSON & CO. INC. Sold out -300,000-300.0k
JPMORGAN CHASE & CO Reduced -186,231-186.2k
IMC-Chicago, LLC Sold out -61,340-61.3k
BANK OF AMERICA CORP /DE/ Reduced -50,989-51.0k
LPL Financial LLC Reduced -33,665-33.7k
TT International Asset Management LTD Sold out -30,000-30.0k
GOLDMAN SACHS GROUP INC Reduced -29,945-29.9k
Kamunting Street Capital Management, L.P. Sold out -25,000-25.0k

Biggest calls

GROUP ONE TRADING LLC Added $6.8m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m751.7k shares
JANE STREET GROUP, LLC Added $2.1m355.7k shares
SIMPLEX TRADING, LLC Reduced $1.7m293.8k shares
BANK OF AMERICA CORP /DE/ New $874.6k147.0k shares
IMC-Chicago, LLC Reduced $866.3k145.6k shares
Belvedere Trading LLC New $323.7k54.4k shares
CITADEL ADVISORS LLC Reduced $157.1k26.4k shares
Cutler Group LLC / CA Reduced $49.0k132.3k shares
SUMMIT SECURITIES GROUP LLC New $8.0k1.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.6m770.4k shares
Cutler Group LLC / CA Added $1.0m137.9k shares
BANK OF AMERICA CORP /DE/ Added $827.6k139.1k shares
GROUP ONE TRADING LLC Reduced $561.7k94.4k shares
JANE STREET GROUP, LLC Added $551.0k92.6k shares
SIMPLEX TRADING, LLC Reduced $488.0k82.1k shares
Walleye Capital LLC New $93.4k15.7k shares
Belvedere Trading LLC Added $61.3k10.3k shares
CITADEL ADVISORS LLC New $30.9k5.2k shares
HighTower Advisors, LLC New $38621 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Tether Global Investments Fund, S.I.C.A.F., S.A. 13D · may seek influence +1.6 pts · filed 2026-09-04
Stated purposeSee the Schedule 13D, as amended, for historical information. Item 4 is amended and supplemented as follows: Pursuant to the terms of the Support Agreement, up to one year following the Support Closing TINV has agreed to sell, and the Issuer has agreed to purchase, each ND Share owned by TINV at the end of each calendar month in exchange for 2.0281 new shares of Class A Common Stock or Pre-Funded Warrants to the extent that the shares of Class A Common Stock to be owned by TINV and its affiliates following such purchase would cause TINV to exceed the Voting Limitation. TINV acquired beneficial ownership of 8,256,155 ND Shares on September 2, 2026. Therefore, upon acquisition of the ND Shares, the Issuer is obligated to issue to TINV Pre-Funded Warrants exercisable for an aggregate of 16,… Full filing
50.3% +1.6 pts 261.5m≈ $1.7bn 2026-09-04
Pavlovski Christopher 13D · may seek influence -5.5 pts · filed 2025-02-11
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and supplemented to include the following: The Reporting Person (a) exchanged (on a 1-for-1 basis) 9,636,434 ExchangeCo Shares for shares of Class A Common Stock and (b) immediately sold (i) such shares of Class A Common Stock and (ii) an additional 354,849 shares of Class A Common Stock, in each case, at a price of $7.50 per share to the Issuer in the Issuer' s self-tender offer that closed on February 7, 2025. In connection with the exchange of 9,636,434 ExchangeCo Shares, an equivalent number of voting, non-economic shares of Class C Common Stock and non-economic shares of Class D Common Stock held by the Reporting Person were cancelled by the Issuer. Full filing
38.6% -5.5 pts 130.9m≈ $830.0m 2025-02-11
Milnes Ryan 13D · may seek influence no change · filed 2025-03-06
Stated purposeItem 4 of the Original 13D is hereby amended and supplemented to include the following: On March 4, 2025, the Reporting Person terminated the 10b5-1 trading plan entered into on November 19, 2024, as described in Amendment No. 1 to the Schedule 13D filed on November 22, 2024, intended to satisfy the affirmative defense of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended. Full filing
6.8% no change 23.1m≈ $146.3m 2025-03-06

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 1.46% of their portfolio NEW YORK, NY 11,394,00011.4m $67.8m $67.8m 1.46% Added +180.0k +180,000
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,097,0702.1m $12.5m $12.5m 0.00% New
3 Sacks David O 28.55% of their portfolio San Francisco, CA 813,961814.0k $4.8m $4.8m 28.55% First filing
4 BlackRock Inc. 0.00% of their portfolio New York, NY 290,612290.6k $1.7m $1.7m 0.00% New
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,828203.8k $1.2m $1.2m 0.00% Added +175.1k +175,145
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 197,339197.3k $1.2m $1.2m 0.00% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 139,878139.9k $832.0k $832.0k 0.00% Added +126.1k +126,120
8 Platform Technology Partners 0.31% of their portfolio NEW YORK, NY 100,700100.7k $599.2k $599.2k 0.31% New
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,35297.4k $579.2k $579.2k 0.00% New
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 81,66981.7k $485.0k $485.0k 0.00% Added +5.5k +5,452
11 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 76,85176.9k $457.0k $457.0k 0.00% Added +39.4k +39,403
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 73,48073.5k $438.2k $438.2k 0.00% Added +26.3k +26,289
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 70,15070.2k $417.0k $417.0k 0.00% Added +44.4k +44,429
14 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 69,79769.8k $415.3k $415.3k 0.00% Added +10.1k +10,144
15 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 63,06563.1k $375.2k $375.2k 0.01% Reduced -6.5k -6,506
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,59755.6k $331.0k $331.0k 0.00% Reduced -186.2k -186,231
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,23354.2k $322.7k $322.7k 0.00% Reduced -33.7k -33,665
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 45,82045.8k $272.6k $272.6k 0.00% Added +19.9k +19,949
19 MAD RIVER INVESTORS 0.15% of their portfolio BOSTON, MA 42,20042.2k $251.0k $251.0k 0.15% Reduced -12.5k -12,500
20 Merriman Wealth Management, LLC 0.01% of their portfolio SEATTLE, WA 38,34038.3k $228.1k $228.1k 0.01% Added +1.1k +1,105
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,29735.3k $210.0k $210.0k 0.00% New
22 TCP Asset Management, LLC 0.11% of their portfolio Upper Arlington, OH 23,32023.3k $138.8k $138.8k 0.11% First filing
23 Resolute Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,00022.0k $130.9k $130.9k 0.02% Added +14.0k +14,000
24 Fort Point Capital Partners LLC 0.02% of their portfolio San Francisco, CA 21,02521.0k $125.1k $125.1k 0.02% New
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,41320.4k $121.5k $121.5k 0.00% Added +28 +28
26 Second Half Financial Partners, LLC 0.13% of their portfolio SEBRING, FL 20,27320.3k $203.7k $203.7k 0.13% Unchanged
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,06220.1k $119.4k $119.4k 0.00% Reduced -29.9k -29,945
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,97220.0k $118.8k $118.8k 0.00% Added +6.1k +6,140
29 PFG Advisors 0.01% of their portfolio Phoenix, AZ 19,72419.7k $117.4k $117.4k 0.01% Added +708 +708
30 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 19,48119.5k $112.9k $112.9k 0.00% New
31 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 19,40519.4k $115.5k $115.5k 0.01% New
32 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 18,39518.4k $109.5k $109.5k 0.00% Added +1.9k +1,850
33 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 18,16618.2k $108.1k $108.1k 0.00% Added +2.2k +2,205
34 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,24217.2k $102.6k $102.6k 0.01% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,52816.5k $98.0k $98.0k 0.00% Added +4.5k +4,482
36 RIA Advisory Group LLC 0.06% of their portfolio Des Moines, IA 16,24516.2k $96.7k $96.7k 0.06% First filing
37 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,00015.0k $89.2k $89.2k 0.00% Added +504 +504
38 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 14,92514.9k $88.8k $88.8k 0.01% Added +3.6k +3,625
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,79114.8k $88.0k $88.0k 0.00% Reduced -23.8k -23,818
40 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 14,60014.6k $86.9k $86.9k 0.00% New
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,27514.3k $84.9k $84.9k 0.00% Added +841 +841
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,97114.0k $83.1k $83.1k 0.00% New
43 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 13,58213.6k $80.8k $80.8k 0.02% New
44 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 12,89612.9k $77.0k $77.0k 0.00% New
45 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,60612.6k $75.0k $75.0k 0.00% New
46 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 11,55511.6k $68.8k $68.8k 0.00% New
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,41411.4k $70.0k $70.0k 0.00% New
48 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 11,08411.1k $65.0k $65.0k 0.01% Reduced -12.5k -12,481
49 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 10,42310.4k $62.0k $62.0k 0.01% New
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,8569.9k $58.0k $58.0k 0.00% Added +9.8k +9,830
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,2869.3k $55.3k $55.3k 0.00% Reduced -51.0k -50,989
52 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 5,5025.5k $32.7k $32.7k 0.00% Reduced -6.1k -6,099
53 Eukles Asset Management 0.02% of their portfolio CINCINNATI, OH 5,0005.0k $30.0k $30.0k 0.02% Added +3.0k +3,000
54 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 3,4303.4k $20.4k $20.4k 0.00% New
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1673.2k $54.0k $54.0k 0.00% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,1053.1k $18.5k $18.5k 0.00% Added +730 +730
57 Pathway Financial Advisers, LLC 0.01% of their portfolio AUBURN, IN 2,7202.7k $16.2k $16.2k 0.01% First filing
58 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 2,4582.5k $14.6k $14.6k 0.00% Added +186 +186
59 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 2,1002.1k $12.0k $12.0k 0.01% Unchanged
60 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 2,1002.1k $12.5k $12.5k 0.00% New
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0652.1k $12.3k $12.3k 0.00% New
62 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,0002.0k $12.6k $12.6k 0.00% Unchanged
63 Sanctuary Wealth Management, L.L.C. 0.01% of their portfolio POCATELLO, ID 1,7001.7k $10.1k $10.1k 0.01% New
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6501.6k $9.8k $9.8k 0.00% Unchanged
65 PIERSHALE FINANCIAL GROUP, INC. 0.01% of their portfolio BARRINGTON, IL 1,6001.6k $9.5k $9.5k 0.01% New
66 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 1,5001.5k $9.0k $9.0k 0.00% New
67 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,3001.3k $7.7k $7.7k 0.00% Unchanged
68 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1001.1k $6.5k $6.5k 0.00% Unchanged
69 Arrow Financial Corp 0.00% of their portfolio Glens Falls, NY 1,0001.0k $6.0k $6.0k 0.00% Unchanged
70 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,0001.0k $6.0k $6.0k 0.00% New
71 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0001.0k $12.0k $12.0k 0.00% New
72 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 900900 $5.4k $5.4k 0.00% Unchanged
73 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 891891 $5.3k $5.3k 0.00% Unchanged
74 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 871871 $5.2k $5.2k 0.00% Unchanged
75 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 860860 $5.1k $5.1k 0.00% New
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 800800 $4.8k $4.8k 0.00% Not comparable
77 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 590590 $3.0k $3.0k 0.00% Unchanged
78 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 502502 $3.0k $3.0k 0.00% New
79 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 500500 $3.0k $3.0k 0.00% New
80 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 500500 $3.0k $3.0k 0.00% First filing
81 Coppell Advisory Solutions Corp. 0.00% of their portfolio COPPELL, TX 500500 $3.0k $3.0k 0.00% First filing
82 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio KALAMAZOO, MI 455455 $2.7k $2.7k 0.00% New
83 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 400400 $2.4k $2.4k 0.00% Added +140 +140
84 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 400400 $2.6k $2.6k 0.00% New
85 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 300300 $1.8k $1.8k 0.00% Unchanged
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 259259 $1.5k $1.5k 0.00% First filing
87 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 241241 $1.4k $1.4k 0.00% Unchanged
88 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 215215 $1.3k $1.3k 0.00% Unchanged
89 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 200200 $1.2k $1.2k 0.00% Unchanged
90 Trust Co 0.00% of their portfolio MANHATTAN, KS 200200 $1.0k $1.0k 0.00% New
91 Horan Securities, Inc. 0.00% of their portfolio CINCINNATI, X1 200200 $1.2k $1.2k 0.00% Unchanged
92 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 200200 $1.2k $1.2k 0.00% Added +100 +100
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 195195 $1.2k $1.2k 0.00% Unchanged
94 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 185185 $1.0k $1.0k 0.00% Reduced -262 -262
95 Fortis Capital Advisors, LLC 0.00% of their portfolio PRAIRIE VILLAGE, KS 170170 $1.0k $1.0k 0.00% First filing
96 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 166166 $988 $988 0.00% Unchanged
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 145145 $863 $863 0.00% Unchanged
98 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 109109 $649 $649 0.00% New
99 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 100100 $1.2k $1.2k 0.00% Unchanged
100 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 100100 $595 $595 0.00% New