RUMBLE INC RUM
COM CL A · Common Stock · CUSIP 78137L105
Online video sharing, live streaming, and cloud services platform
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- HeadquartersLongboat Key, FL
- Founded2013
- Websiterumble.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 118 |
| Q1 2023 | 131 |
| Q2 2023 | 132 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 65 | 26 |
| Q1 2023 | 62 | 27 |
| Q2 2023 | 51 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $36.1m | $15.1m | 0.42 |
| Q4 2022 | $17.4m | $8.2m | 0.47 |
| Q1 2023 | $21.7m | $5.4m | 0.25 |
| Q2 2023 | $19.1m | $9.0m | 0.47 |
Biggest buyers
| VANGUARD GROUP INC | Added | +3.0m |
| STATE STREET CORP | Added | +665.2k |
| MORGAN STANLEY | Added | +663.3k |
| MARSHALL WACE, LLP | New | +405.1k |
| Valiant Capital Management, L.P. | New | +308.6k |
| Sacks David O | Added | +246.5k |
| BlackRock Inc. | Added | +196.6k |
| JAT Capital Mgmt LP | New | +119.4k |
| BANK OF AMERICA CORP /DE/ | Added | +58.2k |
| Virtu Financial LLC | New | +57.9k |
Biggest sellers
| CANTOR FITZGERALD, L. P. | Reduced | -1.3m |
| CITIGROUP INC | Sold out | -380.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -283.7k |
| JANE STREET GROUP, LLC | Reduced | -101.8k |
| M Holdings Securities, Inc. | Sold out | -100.0k |
| Invesco Ltd. | Sold out | -97.3k |
| SIMPLEX TRADING, LLC | Reduced | -72.0k |
| BARCLAYS PLC | Sold out | -55.9k |
| Verition Fund Management LLC | Sold out | -55.5k |
| Squarepoint Ops LLC | Sold out | -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.
| Holder | Stake |
|---|---|
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% |
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% |
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% |
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
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 1.77% of their portfolio | 9.3m $77.0m | Reduced -1.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.2m $55.7m | Added +3.0m |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $15.5m | Added +196.6k |
| Sacks David O 45.08% of their portfolio | 1.1m $9.5m | Added +246.5k |
| STATE STREET CORP 0.00% of their portfolio | 946.2k $8.4m | Added +665.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 916.9k $8.2m | Added +16.8k |
| MORGAN STANLEY 0.00% of their portfolio | 743.8k $6.6m | Added +663.3k |
| B. Riley Wealth Advisors, Inc. 0.10% of their portfolio | 503.5k $4.5m | Reduced -500 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 417.7k $3.7m | Added +5.0k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 405.1k $3.6m | New |
| Valiant Capital Management, L.P. 0.39% of their portfolio | 308.6k $2.8m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 204.5k $1.8m | Reduced -581 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 141.6k $1.3m | Reduced -843 |
| JAT Capital Mgmt LP 0.25% of their portfolio | 119.4k $1.1m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 91.3k $814.2k | Added +17.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 87.0k $775.6k | Reduced -101.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 83.4k $744.0k | Added +58.2k |
| Platform Technology Partners 0.33% of their portfolio | 81.6k $692.4k | Reduced -19.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 78.2k $698.0k | Reduced -1.4k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 69.8k $622.6k | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 64.7k $577.2k | Reduced -384 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 64.3k $573.0k | Reduced -2.3k |
| LPL Financial LLC 0.00% of their portfolio | 63.1k $562.6k | Reduced -362 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 63.0k $562.3k | Reduced -8.8k |
| Virtu Financial LLC 0.04% of their portfolio | 57.9k $517.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 49.6k $442.3k | Added +3.8k |
| Merriman Wealth Management, LLC 0.02% of their portfolio | 47.3k $422.1k | Added +4.6k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 46.0k $410.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.1k $402.2k | New |
| MAD RIVER INVESTORS 0.27% of their portfolio | 42.0k $362.0k | Reduced -200 |
| Belvedere Trading LLC 0.11% of their portfolio | 37.1k $331.3k | Added +4.6k |
| Bayesian Capital Management, LP 0.04% of their portfolio | 36.6k $326.5k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 32.8k $292.7k | Reduced -37.1k |
| Private Advisor Group, LLC 0.00% of their portfolio | 32.3k $287.9k | Reduced -105 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 30.1k $269.0k | Added +5.4k |
| PFG Advisors 0.02% of their portfolio | 29.4k $262.2k | Added +1.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 26.3k $234.3k | Added +1.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 25.3k $226.1k | Added +10.3k |
| TCP Asset Management, LLC 0.09% of their portfolio | 23.3k $208.0k | Unchanged |
| Resolute Advisors LLC 0.02% of their portfolio | 22.0k $196.2k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 21.3k $189.6k | Added +2.2k |
| Walleye Capital LLC 0.00% of their portfolio | 21.0k $187.7k | Reduced -4.0k |
| Fort Point Capital Partners LLC 0.03% of their portfolio | 21.0k $187.5k | Unchanged |
| Second Half Financial Partners, LLC 0.04% of their portfolio | 20.3k $180.8k | Unchanged |
| RIA Advisory Group LLC 0.08% of their portfolio | 20.2k $180.6k | Added +4.0k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 19.9k $177.8k | Added +2.1k |
| Sigma Planning Corp 0.01% of their portfolio | 19.2k $171.2k | Reduced -497 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.2k $162.4k | Reduced -283.7k |
| Cutler Group LLC / CA 0.03% of their portfolio | 16.6k $148.0k | Reduced -13.1k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 16.5k $147.5k | Reduced -500 |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.5k $144.0k | Added +2.3k |
| Focus Financial Network, Inc. 0.01% of their portfolio | 16.2k $144.7k | Added +4.3k |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 16.0k $142.4k | Reduced -1.3k |
| Centiva Capital, LP 0.01% of their portfolio | 15.8k $141.0k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 15.6k $138.9k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.6k $130.0k | Reduced -7.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 14.5k $129.6k | Reduced -6.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 14.2k $127.0k | New |
| CoreCap Advisors, LLC 0.01% of their portfolio | 13.4k $119.6k | First filing |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.3k $118.5k | Added +1.6k |
| Sculati Wealth Management, LLC 0.05% of their portfolio | 11.5k $102.8k | Unchanged |
| Norris Financial Group, LLC 0.07% of their portfolio | 10.5k $94.0k | New |
| Bristlecone Advisors, LLC 0.01% of their portfolio | 10.2k $91.0k | New |
| Laird Norton Wetherby Wealth Management, LLC 0.00% of their portfolio | 10.0k $89.2k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 6.6k $84.7k | Added +2.2k |
| Eukles Asset Management 0.02% of their portfolio | 5.0k $44.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.9k $43.6k | Added +523 |
| US BANCORP \DE\ 0.00% of their portfolio | 4.2k $37.6k | Added +1.1k |
| Safeguard Financial, LLC 0.01% of their portfolio | 3.1k $27.0k | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 2.6k $23.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.4k $21.6k | Added +1.0k |
| Avior Wealth Management, LLC 0.00% of their portfolio | 2.2k $19.6k | Unchanged |
| AlphaMark Advisors, LLC 0.01% of their portfolio | 2.1k $19.0k | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 2.1k $18.7k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.0k $17.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.9k $16.6k | Added +209 |
| Sanctuary Wealth Management, L.L.C. 0.02% of their portfolio | 1.7k $15.2k | First filing |
| Bangor Savings Bank 0.00% of their portfolio | 1.5k $13.4k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 1.5k $15.0k | Added +500 |
| Fiduciary Alliance LLC 0.00% of their portfolio | 1.5k $13.4k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.3k $11.6k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.2k $10.7k | Reduced -1.0k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.1k $9.8k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.1k $9.4k | Added +1.0k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.0k $8.9k | Unchanged |
| Arrow Financial Corp 0.00% of their portfolio | 1.0k $8.9k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.0k $8.9k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 900 $8.0k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 871 $7.8k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 650 $5.8k | Unchanged |
| Abound Wealth Management 0.00% of their portfolio | 590 $5.3k | New |
| Winch Advisory Services, LLC 0.00% of their portfolio | 530 $5.0k | New |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 525 $4.7k | Added +25 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 502 $4.5k | Unchanged |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 500 $4.0k | Unchanged |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.00% of their portfolio | 455 $4.1k | Unchanged |
| Lowe Wealth Advisors, LLC 0.00% of their portfolio | 400 $3.6k | Unchanged |
| Pacifica Partners Inc. 0.00% of their portfolio | 400 $3.5k | Unchanged |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 300 $3.0k | Reduced -200 |
| Larson Financial Group LLC 0.00% of their portfolio | 300 $2.7k | Unchanged |