Vault-13

RUMBLE INC RUM

COM CL A · Common Stock · CUSIP 78137L105

Online video sharing, live streaming, and cloud services platform

132 institutional holders +1 vs Q1 2023
24,863,66924.9m shares reported held*
$215.5mreported value*
20 new 31 added 25 reduced 20 sold out net bought ≈ $32.9m (+3.3m 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 ≈ $8.67. Options: 14 managers hold calls ($19.1m notional), 12 hold puts ($9.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 118Q1 23: 131Q2 23: 132132Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202289
Q4 2022118
Q1 2023131
Q2 2023132

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 23Q2 23: 51 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226526
Q1 20236227
Q2 20235145

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 0.25Q2 23 calls: $19.1mQ2 23 puts: $9.0mQ2 23P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2022$36.1m$15.1m0.42
Q4 2022$17.4m$8.2m0.47
Q1 2023$21.7m$5.4m0.25
Q2 2023$19.1m$9.0m0.47

Biggest buyers

VANGUARD GROUP INC Added +2,990,904+3.0m
STATE STREET CORP Added +665,213+665.2k
MORGAN STANLEY Added +663,267+663.3k
MARSHALL WACE, LLP New +405,073+405.1k
Valiant Capital Management, L.P. New +308,641+308.6k
Sacks David O Added +246,498+246.5k
BlackRock Inc. Added +196,564+196.6k
JAT Capital Mgmt LP New +119,387+119.4k
BANK OF AMERICA CORP /DE/ Added +58,173+58.2k
Virtu Financial LLC New +57,927+57.9k

Biggest sellers

CANTOR FITZGERALD, L. P. Reduced -1,322,965-1.3m
CITIGROUP INC Sold out -380,513-380.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -283,666-283.7k
JANE STREET GROUP, LLC Reduced -101,830-101.8k
M Holdings Securities, Inc. Sold out -100,000-100.0k
Invesco Ltd. Sold out -97,298-97.3k
SIMPLEX TRADING, LLC Reduced -71,975-72.0k
BARCLAYS PLC Sold out -55,913-55.9k
Verition Fund Management LLC Sold out -55,499-55.5k
Squarepoint Ops LLC Sold out -46,592-46.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.6m741.2k shares
GROUP ONE TRADING LLC Reduced $5.0m563.5k shares
SIMPLEX TRADING, LLC Added $2.7m302.0k shares
JANE STREET GROUP, LLC Reduced $1.5m169.9k shares
SC US (TTGP), LTD. New $1.1m133.4k shares
IMC-Chicago, LLC Reduced $945.5k106.0k shares
Quarry LP New $535.2k60.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $356.8k40.0k shares
CITADEL ADVISORS LLC Reduced $227.5k25.5k shares
Skaana Management L.P. Added $61.5k6.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m276.7k shares
GOLDMAN SACHS GROUP INC New $2.1m240.0k shares
GROUP ONE TRADING LLC Added $1.6m178.6k shares
SIMPLEX TRADING, LLC Added $680.0k76.3k shares
Belvedere Trading LLC Added $616.4k69.1k shares
BANK OF AMERICA CORP /DE/ New $537.0k60.2k shares
Permian Investment Partners, LP Unchanged $356.8k40.0k shares
JANE STREET GROUP, LLC Added $244.4k27.4k shares
Cutler Group LLC / CA Reduced $151.0k28.5k shares
CITADEL ADVISORS LLC Reduced $94.6k10.6k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 1.77% of their portfolio NEW YORK, NY 9,332,0359.3m $77.0m $77.0m 1.77% Reduced -1.3m -1,322,965
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,245,9766.2m $55.7m $55.7m 0.00% Added +3.0m +2,990,904
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,738,4981.7m $15.5m $15.5m 0.00% Added +196.6k +196,564
4 Sacks David O 45.08% of their portfolio San Francisco, CA 1,060,4591.1m $9.5m $9.5m 45.08% Added +246.5k +246,498
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 946,213946.2k $8.4m $8.4m 0.00% Added +665.2k +665,213
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 916,879916.9k $8.2m $8.2m 0.00% Added +16.8k +16,778
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 743,809743.8k $6.6m $6.6m 0.00% Added +663.3k +663,267
8 B. Riley Wealth Advisors, Inc. 0.10% of their portfolio MEMPHIS, TN 503,545503.5k $4.5m $4.5m 0.10% Reduced -500 -500
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 417,652417.7k $3.7m $3.7m 0.00% Added +5.0k +5,035
10 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 405,073405.1k $3.6m $3.6m 0.01% New
11 Valiant Capital Management, L.P. 0.39% of their portfolio San Francisco, CA 308,641308.6k $2.8m $2.8m 0.39% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 204,535204.5k $1.8m $1.8m 0.00% Reduced -581 -581
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 141,644141.6k $1.3m $1.3m 0.00% Reduced -843 -843
14 JAT Capital Mgmt LP 0.25% of their portfolio GREENWICH, CT 119,387119.4k $1.1m $1.1m 0.25% New
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 91,27891.3k $814.2k $814.2k 0.00% Added +17.8k +17,824
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,95487.0k $775.6k $775.6k 0.00% Reduced -101.8k -101,830
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,40783.4k $744.0k $744.0k 0.00% Added +58.2k +58,173
18 Platform Technology Partners 0.33% of their portfolio NEW YORK, NY 81,55581.6k $692.4k $692.4k 0.33% Reduced -19.4k -19,395
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 78,19678.2k $698.0k $698.0k 0.00% Reduced -1.4k -1,405
20 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 69,79769.8k $622.6k $622.6k 0.00% Unchanged
21 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 64,70764.7k $577.2k $577.2k 0.01% Reduced -384 -384
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 64,26364.3k $573.0k $573.0k 0.00% Reduced -2.3k -2,317
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,07263.1k $562.6k $562.6k 0.00% Reduced -362 -362
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 63,04963.0k $562.3k $562.3k 0.00% Reduced -8.8k -8,820
25 Virtu Financial LLC 0.04% of their portfolio New York, NY 57,92757.9k $517.0k $517.0k 0.04% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,58049.6k $442.3k $442.3k 0.00% Added +3.8k +3,758
27 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 47,31547.3k $422.1k $422.1k 0.02% Added +4.6k +4,575
28 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 45,96546.0k $410.0k $410.0k 0.00% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,09445.1k $402.2k $402.2k 0.00% New
30 MAD RIVER INVESTORS 0.27% of their portfolio BOSTON, MA 42,00042.0k $362.0k $362.0k 0.27% Reduced -200 -200
31 Belvedere Trading LLC 0.11% of their portfolio CHICAGO, IL 37,14037.1k $331.3k $331.3k 0.11% Added +4.6k +4,569
32 Bayesian Capital Management, LP 0.04% of their portfolio Brooklyn, NY 36,60036.6k $326.5k $326.5k 0.04% New
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 32,81132.8k $292.7k $292.7k 0.00% Reduced -37.1k -37,121
34 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 32,28132.3k $287.9k $287.9k 0.00% Reduced -105 -105
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,11230.1k $269.0k $269.0k 0.00% Added +5.4k +5,415
36 PFG Advisors 0.02% of their portfolio Phoenix, AZ 29,39529.4k $262.2k $262.2k 0.02% Added +1.7k +1,693
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,26626.3k $234.3k $234.3k 0.00% Added +1.5k +1,470
38 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,34225.3k $226.1k $226.1k 0.00% Added +10.3k +10,268
39 TCP Asset Management, LLC 0.09% of their portfolio Upper Arlington, OH 23,32023.3k $208.0k $208.0k 0.09% Unchanged
40 Resolute Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,00022.0k $196.2k $196.2k 0.02% Unchanged
41 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 21,25121.3k $189.6k $189.6k 0.00% Added +2.2k +2,250
42 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 21,03821.0k $187.7k $187.7k 0.00% Reduced -4.0k -4,040
43 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 21,02521.0k $187.5k $187.5k 0.03% Unchanged
44 Second Half Financial Partners, LLC 0.04% of their portfolio SEBRING, FL 20,27320.3k $180.8k $180.8k 0.04% Unchanged
45 RIA Advisory Group LLC 0.08% of their portfolio Des Moines, IA 20,25020.2k $180.6k $180.6k 0.08% Added +4.0k +4,005
46 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 19,93319.9k $177.8k $177.8k 0.00% Added +2.1k +2,146
47 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 19,19119.2k $171.2k $171.2k 0.01% Reduced -497 -497
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,20618.2k $162.4k $162.4k 0.00% Reduced -283.7k -283,666
49 Cutler Group LLC / CA 0.03% of their portfolio SAN FRANCISCO, CA 16,64916.6k $148.0k $148.0k 0.03% Reduced -13.1k -13,083
50 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 16,54016.5k $147.5k $147.5k 0.00% Reduced -500 -500
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,48416.5k $144.0k $144.0k 0.00% Added +2.3k +2,327
52 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 16,22516.2k $144.7k $144.7k 0.01% Added +4.3k +4,255
53 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,95916.0k $142.4k $142.4k 0.01% Reduced -1.3k -1,283
54 Centiva Capital, LP 0.01% of their portfolio New York, NY 15,80615.8k $141.0k $141.0k 0.01% New
55 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 15,57515.6k $138.9k $138.9k 0.00% New
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,57214.6k $130.0k $130.0k 0.00% Reduced -7.9k -7,900
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,52714.5k $129.6k $129.6k 0.00% Reduced -6.4k -6,406
58 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 14,24214.2k $127.0k $127.0k 0.00% New
59 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 13,40513.4k $119.6k $119.6k 0.01% First filing
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,29013.3k $118.5k $118.5k 0.00% Added +1.6k +1,649
61 Sculati Wealth Management, LLC 0.05% of their portfolio Bloomfield Hills, MI 11,52611.5k $102.8k $102.8k 0.05% Unchanged
62 Norris Financial Group, LLC 0.07% of their portfolio GREENVILLE, SC 10,53610.5k $94.0k $94.0k 0.07% New
63 Bristlecone Advisors, LLC 0.01% of their portfolio BELLEVUE, WA 10,20010.2k $91.0k $91.0k 0.01% New
64 Laird Norton Wetherby Wealth Management, LLC 0.00% of their portfolio Seattle, WA 10,00010.0k $89.2k $89.2k 0.00% Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,5806.6k $84.7k $84.7k 0.00% Added +2.2k +2,250
66 Eukles Asset Management 0.02% of their portfolio CINCINNATI, OH 5,0005.0k $44.6k $44.6k 0.02% Unchanged
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,8834.9k $43.6k $43.6k 0.00% Added +523 +523
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,2154.2k $37.6k $37.6k 0.00% Added +1.1k +1,150
69 Safeguard Financial, LLC 0.01% of their portfolio MINOCQUA, WI 3,1193.1k $27.0k $27.0k 0.01% New
70 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 2,6002.6k $23.2k $23.2k 0.00% New
71 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4252.4k $21.6k $21.6k 0.00% Added +1.0k +1,006
72 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,2002.2k $19.6k $19.6k 0.00% Unchanged
73 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 2,1002.1k $19.0k $19.0k 0.01% Unchanged
74 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 2,1002.1k $18.7k $18.7k 0.00% Unchanged
75 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,0002.0k $17.8k $17.8k 0.00% Unchanged
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8591.9k $16.6k $16.6k 0.00% Added +209 +209
77 Sanctuary Wealth Management, L.L.C. 0.02% of their portfolio POCATELLO, ID 1,7001.7k $15.2k $15.2k 0.02% First filing
78 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 1,5001.5k $13.4k $13.4k 0.00% Unchanged
79 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,5001.5k $15.0k $15.0k 0.00% Added +500 +500
80 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 1,5001.5k $13.4k $13.4k 0.00% New
81 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,3001.3k $11.6k $11.6k 0.00% Unchanged
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,1951.2k $10.7k $10.7k 0.00% Reduced -1.0k -1,000
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1001.1k $9.8k $9.8k 0.00% Unchanged
84 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0591.1k $9.4k $9.4k 0.00% Added +1.0k +1,015
85 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0001.0k $8.9k $8.9k 0.00% Unchanged
86 Arrow Financial Corp 0.00% of their portfolio Glens Falls, NY 1,0001.0k $8.9k $8.9k 0.00% Unchanged
87 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,0001.0k $8.9k $8.9k 0.00% Unchanged
88 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 900900 $8.0k $8.0k 0.00% Unchanged
89 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 871871 $7.8k $7.8k 0.00% Unchanged
90 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 650650 $5.8k $5.8k 0.00% Unchanged
91 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 590590 $5.3k $5.3k 0.00% New
92 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 530530 $5.0k $5.0k 0.00% New
93 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 525525 $4.7k $4.7k 0.00% Added +25 +25
94 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 502502 $4.5k $4.5k 0.00% Unchanged
95 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 500500 $4.0k $4.0k 0.00% Unchanged
96 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio KALAMAZOO, MI 455455 $4.1k $4.1k 0.00% Unchanged
97 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 400400 $3.6k $3.6k 0.00% Unchanged
98 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 400400 $3.5k $3.5k 0.00% Unchanged
99 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 300300 $3.0k $3.0k 0.00% Reduced -200 -200
100 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 300300 $2.7k $2.7k 0.00% Unchanged