RUMBLE INC RUMBW
*W EXP 09/16/202 · Equity WRT · CUSIP 78137L113
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- HeadquartersLongboat Key, FL
- 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 ≈ $2.44. Options: 2 managers hold calls ($115.0k notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 17 |
| Q1 2023 | 16 |
| Q2 2023 | 16 |
| Q3 2023 | 16 |
| Q4 2023 | 14 |
| Q1 2024 | 13 |
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 | 6 | 9 |
| Q1 2023 | 6 | 6 |
| Q2 2023 | 6 | 7 |
| Q3 2023 | 4 | 6 |
| Q4 2023 | 1 | 5 |
| Q1 2024 | 4 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $105.8k | $0 | 0.00 |
| Q3 2023 | $58.9k | $0 | 0.00 |
| Q4 2023 | $48.1k | $0 | 0.00 |
| Q1 2024 | $115.0k | $0 | 0.00 |
Biggest buyers
| ZAZOVE ASSOCIATES LLC | Added | +1.1m |
| Flow State Investments, L.P. | New | +36.4k |
| Privium Fund Management B.V. | Added | +11.0k |
| Stratos Wealth Partners, LTD. | Added | +500 |
Biggest sellers
| LMR Partners LLP | Reduced | -37.0k |
| JANE STREET GROUP, LLC | Sold out | -10.8k |
| OSAIC HOLDINGS, INC. | Sold out | -9.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -5.0k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $103.7k45.3k shares |
| LITTLEJOHN & CO LLC | Unchanged | $11.2k5.0k shares |
Biggest puts
| None |
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.
Insider purchases and sales in Q1 2024
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $9.9m | — |
| Q1 2024 | 0 | — | 0 | — | — |
None reported in Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| ZAZOVE ASSOCIATES LLC 0.34% of their portfolio | 2.2m $5.0m | Added +1.1m |
| LMR Partners LLP 0.07% of their portfolio | 1.2m $2.9m | Reduced -37.0k |
| CANTOR FITZGERALD, L. P. 0.30% of their portfolio | 550.0k $1.3m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 115.6k $933.8k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 106.6k $239.8k | Unchanged |
| Flow State Investments, L.P. 0.02% of their portfolio | 36.4k $83.3k | New |
| Privium Fund Management B.V. 0.02% of their portfolio | 25.6k $58.6k | Added +11.0k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 25.0k $56.2k | Unchanged |
| Steele Capital Management, Inc. 0.00% of their portfolio | 14.7k $33.7k | Unchanged |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 13.7k $31.3k | Added +500 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 10.6k $24.2k | Reduced -5.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6 $14 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |