Vault-13

RUMBLE INC RUM

COM CL A · Common Stock · CUSIP 78137L105

Online video sharing, live streaming, and cloud services platform

131 institutional holders +13 vs Q4 2022
21,586,12621.6m shares reported held*
$204.7mreported value*
25 new 37 added 14 reduced 13 sold out net bought ≈ $50.2m (+5.0m 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 ≈ $9.48. Options: 12 managers hold calls ($21.7m notional), 10 hold puts ($5.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 118Q1 23: 131131Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202289
Q4 2022118
Q1 2023131

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 65 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 27 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226526
Q1 20236227

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 0.47Q1 23 calls: $21.7mQ1 23 puts: $5.4mQ1 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2022$36.1m$15.1m0.42
Q4 2022$17.4m$8.2m0.47
Q1 2023$21.7m$5.4m0.25

Biggest buyers

BlackRock Inc. Added +1,251,322+1.3m
VANGUARD GROUP INC Added +1,158,002+1.2m
GEODE CAPITAL MANAGEMENT, LLC Added +760,223+760.2k
B. Riley Wealth Advisors, Inc. New +504,045+504.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +412,617+412.6k
CITIGROUP INC New +380,513+380.5k
STATE STREET CORP New +281,000+281.0k
JANE STREET GROUP, LLC New +188,784+188.8k
NORTHERN TRUST CORP New +142,487+142.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +104,533+104.5k

Biggest sellers

CANTOR FITZGERALD, L. P. Reduced -739,000-739.0k
Cubist Systematic Strategies, LLC Sold out -14,600-14.6k
XTX Topco Ltd Sold out -13,582-13.6k
Janney Montgomery Scott LLC Reduced -10,271-10.3k
SUMMIT SECURITIES GROUP LLC Reduced -9,923-9.9k
JPMORGAN CHASE & CO Reduced -9,775-9.8k
Tower Research Capital LLC (TRC) Reduced -8,437-8.4k
STIFEL FINANCIAL CORP Reduced -3,150-3.1k
Focus Financial Network, Inc. Reduced -2,955-3.0k
MONEY CONCEPTS CAPITAL CORP Sold out -2,458-2.5k

Biggest calls

GROUP ONE TRADING LLC Reduced $9.2m921.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m580.0k shares
SIMPLEX TRADING, LLC Reduced $2.6m258.7k shares
JANE STREET GROUP, LLC Reduced $2.1m211.6k shares
IMC-Chicago, LLC Reduced $1.1m111.0k shares
CITADEL ADVISORS LLC Added $415.0k41.5k shares
WOLVERINE TRADING, LLC New $187.0k20.0k shares
Belvedere Trading LLC Reduced $169.0k16.9k shares
Cutler Group LLC / CA Reduced $110.0k54.7k shares
Skaana Management L.P. New $1.0k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m284.2k shares
GROUP ONE TRADING LLC Reduced $682.0k68.2k shares
SIMPLEX TRADING, LLC Reduced $419.0k41.9k shares
Belvedere Trading LLC Added $413.0k41.3k shares
Walleye Capital LLC Added $257.0k25.7k shares
Permian Investment Partners, LP New $242.4k40.0k shares
Cutler Group LLC / CA Reduced $238.0k38.1k shares
JANE STREET GROUP, LLC Reduced $157.0k15.7k shares
CITADEL ADVISORS LLC Added $132.0k13.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 2.03% of their portfolio NEW YORK, NY 10,655,00010.7m $95.4m $95.4m 2.03% Reduced -739.0k -739,000
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,255,0723.3m $32.6m $32.6m 0.00% Added +1.2m +1,158,002
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,541,9341.5m $15.4m $15.4m 0.00% Added +1.3m +1,251,322
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 900,101900.1k $9.0m $9.0m 0.00% Added +760.2k +760,223
5 Sacks David O 49.00% of their portfolio San Francisco, CA 813,961814.0k $8.1m $8.1m 49.00% Unchanged
6 B. Riley Wealth Advisors, Inc. 0.13% of their portfolio MEMPHIS, TN 504,045504.0k $5.0m $5.0m 0.13% New
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 412,617412.6k $4.1m $4.1m 0.00% New
8 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 380,513380.5k $3.8m $3.8m 0.01% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 301,872301.9k $3.0m $3.0m 0.00% Added +104.5k +104,533
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 281,000281.0k $2.8m $2.8m 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205,116205.1k $2.1m $2.1m 0.00% Added +1.3k +1,288
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 188,784188.8k $1.9m $1.9m 0.00% New
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 142,487142.5k $1.4m $1.4m 0.00% New
14 Platform Technology Partners 0.50% of their portfolio NEW YORK, NY 100,950101.0k $1.0m $1.0m 0.50% Added +250 +250
15 M Holdings Securities, Inc. 0.10% of their portfolio PORTLAND, OR 100,000100.0k $1.0m $1.0m 0.10% New
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,29897.3k $973.0k $973.0k 0.00% Reduced -54 -54
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 80,54280.5k $805.4k $805.4k 0.00% Added +34.7k +34,722
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 79,60179.6k $796.0k $796.0k 0.00% Reduced -2.1k -2,068
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 73,45473.5k $735.0k $735.0k 0.00% Added +3.3k +3,304
20 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 71,97672.0k $719.0k $719.0k 0.03% Added +72.0k +71,975
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,86971.9k $718.5k $718.5k 0.00% Reduced -1.6k -1,611
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,93269.9k $699.3k $699.3k 0.00% Added +34.6k +34,635
23 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 69,79769.8k $698.0k $698.0k 0.00% Unchanged
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 66,58066.6k $666.0k $666.0k 0.00% Reduced -10.3k -10,271
25 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 65,09165.1k $650.9k $650.9k 0.01% Added +2.0k +2,026
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,43463.4k $634.3k $634.3k 0.00% Added +9.2k +9,201
27 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,91355.9k $559.1k $559.1k 0.00% Added +55.7k +55,654
28 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 55,49955.5k $555.0k $555.0k 0.01% New
29 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 46,59246.6k $465.9k $465.9k 0.00% Added +34.0k +33,986
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,82245.8k $459.0k $459.0k 0.00% Reduced -9.8k -9,775
31 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 42,74042.7k $427.4k $427.4k 0.02% Added +4.4k +4,400
32 MAD RIVER INVESTORS 0.30% of their portfolio BOSTON, MA 42,20042.2k $422.0k $422.0k 0.30% Unchanged
33 Belvedere Trading LLC 0.14% of their portfolio CHICAGO, IL 32,57132.6k $325.7k $325.7k 0.14% New
34 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 32,38632.4k $323.9k $323.9k 0.00% New
35 Diametric Capital, LP 0.15% of their portfolio BOSTON, MA 32,20032.2k $322.0k $322.0k 0.15% New
36 Cutler Group LLC / CA 0.05% of their portfolio SAN FRANCISCO, CA 29,73229.7k $297.0k $297.0k 0.05% Added +18.6k +18,648
37 PFG Advisors 0.02% of their portfolio Phoenix, AZ 27,70227.7k $277.0k $277.0k 0.02% Added +8.0k +7,978
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,23425.2k $252.3k $252.3k 0.00% Added +15.9k +15,948
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,16825.2k $251.7k $251.7k 0.00% Added +5.1k +5,106
40 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 25,07825.1k $250.8k $250.8k 0.01% Added +19.6k +19,576
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,79624.8k $248.0k $248.0k 0.00% Added +10.5k +10,521
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,69724.7k $247.0k $247.0k 0.00% Added +8.2k +8,169
43 TCP Asset Management, LLC 0.13% of their portfolio Upper Arlington, OH 23,32023.3k $233.2k $233.2k 0.13% Unchanged
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,47222.5k $224.7k $224.7k 0.00% Added +2.5k +2,500
45 Resolute Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 22,00022.0k $220.0k $220.0k 0.03% Unchanged
46 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 21,02521.0k $210.2k $210.2k 0.03% Unchanged
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,93320.9k $209.3k $209.3k 0.00% Added +520 +520
48 Second Half Financial Partners, LLC 0.12% of their portfolio SEBRING, FL 20,27320.3k $202.7k $202.7k 0.12% Unchanged
49 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 19,68819.7k $196.9k $196.9k 0.01% Added +1.5k +1,522
50 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 19,00119.0k $190.0k $190.0k 0.00% Reduced -480 -480
51 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 17,78717.8k $177.9k $177.9k 0.00% Added +6.2k +6,232
52 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,24217.2k $172.4k $172.4k 0.01% Unchanged
53 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 17,04017.0k $170.4k $170.4k 0.00% Reduced -1.4k -1,355
54 RIA Advisory Group LLC 0.07% of their portfolio Des Moines, IA 16,24516.2k $162.4k $162.4k 0.07% Unchanged
55 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 15,32315.3k $153.2k $153.2k 0.00% New
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,07415.1k $150.7k $150.7k 0.00% Added +1.1k +1,103
57 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 15,00015.0k $150.0k $150.0k 0.00% Unchanged
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,15714.2k $144.0k $144.0k 0.00% Added +2.7k +2,743
59 WORLD EQUITY GROUP, INC. 0.02% of their portfolio SCHAUMBURG, IL 12,06312.1k $126.1k $126.1k 0.02% New
60 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 11,97012.0k $119.7k $119.7k 0.01% Reduced -3.0k -2,955
61 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 11,90011.9k $119.0k $119.0k 0.00% Reduced -996 -996
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,64111.6k $116.4k $116.4k 0.00% Reduced -3.1k -3,150
63 Sculati Wealth Management, LLC 0.06% of their portfolio Bloomfield Hills, MI 11,52611.5k $115.3k $115.3k 0.06% New
64 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 10,00010.0k $100.0k $100.0k 0.01% New
65 Eukles Asset Management 0.03% of their portfolio CINCINNATI, OH 5,0005.0k $50.0k $50.0k 0.03% Unchanged
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,3604.4k $43.6k $43.6k 0.00% Added +1.3k +1,255
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,3304.3k $72.8k $72.8k 0.00% Added +1.2k +1,163
68 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 3,7613.8k $37.6k $37.6k 0.00% Added +331 +331
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,0653.1k $30.6k $30.6k 0.00% Added +1.0k +1,000
70 Pathway Financial Advisers, LLC 0.01% of their portfolio AUBURN, IN 2,7202.7k $27.2k $27.2k 0.01% Unchanged
71 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,2002.2k $22.0k $22.0k 0.00% Added +2.0k +2,000
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,1952.2k $21.9k $21.9k 0.00% Added +2.0k +2,000
73 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 2,1002.1k $21.0k $21.0k 0.01% Unchanged
74 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 2,1002.1k $21.0k $21.0k 0.01% Unchanged
75 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,0002.0k $18.8k $18.8k 0.00% Unchanged
76 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,7751.8k $16.3k $16.3k 0.00% New
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6501.6k $16.5k $16.5k 0.00% Unchanged
78 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 1,5001.5k $15.0k $15.0k 0.00% Unchanged
79 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,4651.5k $14.7k $14.7k 0.00% Added +605 +605
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4191.4k $14.0k $14.0k 0.00% Reduced -8.4k -8,437
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,3001.3k $13.0k $13.0k 0.00% Unchanged
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1001.1k $11.0k $11.0k 0.00% Unchanged
83 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0001.0k $10.0k $10.0k 0.00% New
84 Arrow Financial Corp 0.00% of their portfolio Glens Falls, NY 1,0001.0k $10.0k $10.0k 0.00% Unchanged
85 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,0001.0k $10.0k $10.0k 0.00% Unchanged
86 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,0001.0k $6.0k $6.0k 0.00% Unchanged
87 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 900900 $9.0k $9.0k 0.00% Unchanged
88 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 871871 $8.7k $8.7k 0.00% Unchanged
89 VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio PARAMUS, NJ 650650 $6.5k $6.5k 0.00% New
90 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 650650 $6.5k $6.5k 0.00% New
91 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 590590 $6.0k $6.0k 0.00% Unchanged
92 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 502502 $5.0k $5.0k 0.00% Unchanged
93 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 500500 $5.0k $5.0k 0.00% Reduced -9.9k -9,923
94 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 500500 $5.0k $5.0k 0.00% New
95 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 500500 $5.0k $5.0k 0.00% Added +400 +400
96 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 500500 $5.0k $5.0k 0.00% New
97 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio KALAMAZOO, MI 455455 $4.5k $4.5k 0.00% Unchanged
98 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 400400 $4.0k $4.0k 0.00% Unchanged
99 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 400400 $3.6k $3.6k 0.00% Unchanged
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 300300 $3.0k $3.0k 0.00% Unchanged