Vault-13

RUMBLE INC RUMBW

*W EXP 09/16/202 · Equity WRT · CUSIP 78137L113

15 institutional holders +2 vs Q1 2024
4,384,7674.4m shares reported held*
$5.1mreported value*
2 new 2 added 1 reduced 0 sold out net bought ≈ $43.7k (+41.8k 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 ≈ $1.17. Options: 2 managers hold calls ($52.4k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 17Q1 23: 16Q2 23: 16Q3 23: 16Q4 23: 14Q1 24: 13Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202316
Q2 202316
Q3 202316
Q4 202314
Q1 202413
Q2 202415

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 6 cut or sold outQ2 23: 6 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 6 cut or sold outQ4 23: 1 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ2 24: 4 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202269
Q1 202366
Q2 202367
Q3 202346
Q4 202315
Q1 202444
Q2 202441

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 23 calls: $58.9kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $48.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $115.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $52.4kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$58.9k$00.00
Q4 2023$48.1k$00.00
Q1 2024$115.0k$00.00
Q2 2024$52.4k$00.00

Biggest buyers

ZAZOVE ASSOCIATES LLC Added +36,750+36.8k
WOLVERINE ASSET MANAGEMENT LLC Added +18,678+18.7k
UBS Group AG New +1,621+1.6k
Redwood Wealth Management Group, LLC New +1,006+1.0k

Biggest sellers

Flow State Investments, L.P. Reduced -16,260-16.3k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $47.4k45.3k shares
LITTLEJOHN & CO LLC Unchanged $5.0k5.0k 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 Q2 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)

BuyingSelling
505Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$9.9m—
Q1 20240—0——
Q2 20240—5$17.7m$17.7m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-06 Arsov Robert Director Sold plan 30,000 $6.08 $182.4k30.0k shares -<1%
2024-06-05 Arsov Robert Director Sold plan 30,000 $6.06 $181.9k30.0k shares -<1%
2024-06-04 Arsov Robert Director Sold plan 30,000 $5.99 $179.7k30.0k shares -<1%
2024-06-03 Arsov Robert Director Sold plan 30,000 $6.11 $183.3k30.0k shares -<1%
2024-05-06 Arsov Robert Director Sold plan 35,000 $6.91 $241.8k35.0k shares -<1%
2024-05-03 Arsov Robert Director Sold plan 35,000 $6.85 $239.8k35.0k shares -<1%
2024-05-02 Arsov Robert Director Sold plan 35,000 $6.76 $236.6k35.0k shares -<1%
2024-05-01 Arsov Robert Director Sold plan 35,012 $6.70 $234.6k35.0k shares -<1%
2024-04-08 Sacks David O Director · See footnote Sold plan 133,896 $6.45 $863.6k133.9k shares -60%
2024-04-05 Sacks David O Director · See footnote Sold plan 383,362 $6.46 $2.5m383.4k shares -76%
2024-04-05 Arsov Robert Director Sold plan 35,000 $6.46 $226.0k35.0k shares -<1%
2024-04-04 Sacks David O Director · See footnote Sold plan 185,812 $6.71 $1.2m185.8k shares -48%
2024-04-04 Arsov Robert Director Sold plan 35,000 $6.72 $235.2k35.0k shares -<1%
2024-04-03 Arsov Robert Director Sold plan 40,000 $6.98 $279.2k40.0k shares -<1%
2024-04-02 Arsov Robert Director Sold plan 40,000 $7.21 $288.5k40.0k shares -<1%
2024-04-01 Alexandroff Brandon Chief Financial Officer Sold plan 900,000 $7.00 $6.3m900.0k shares -97%
2024-04-01 Ramolo Claudio Chief Content Officer Sold plan 300,000 $7.18 $2.2m300.0k shares -98%
2024-04-01 Hlibowicki Wojciech Chief Technology Officer Sold plan 275,000 $7.20 $2.0m275.0k shares -90%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZAZOVE ASSOCIATES LLC 0.14% of their portfolio INCLINE VILLAGE, NV 2,232,1402.2m $2.4m $2.4m 0.14% Added +36.8k +36,750
2 LMR Partners LLP 0.03% of their portfolio LONDON, X0 1,249,4691.2m $1.3m $1.3m 0.03% Unchanged
3 CANTOR FITZGERALD, L. P. 0.12% of their portfolio NEW YORK, NY 550,000550.0k $575.3k $575.3k 0.12% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 115,569115.6k $641.4k $641.4k 0.02% Unchanged
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 106,572106.6k $107.6k $107.6k 0.00% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 29,24929.2k $30.6k $30.6k 0.00% Added +18.7k +18,678
7 Privium Fund Management B.V. 0.01% of their portfolio AMSTERDAM, P7 25,60725.6k $24.8k $24.8k 0.01% Unchanged
8 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,00025.0k $25.2k $25.2k 0.00% Unchanged
9 Flow State Investments, L.P. 0.01% of their portfolio CHICAGO, IL 20,11720.1k $21.0k $21.0k 0.01% Reduced -16.3k -16,260
10 Steele Capital Management, Inc. 0.00% of their portfolio DUBUQUE, IA 14,73614.7k $15.4k $15.4k 0.00% Unchanged
11 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 13,67513.7k $14.3k $14.3k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6211.6k $1.7k $1.7k 0.00% New
13 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 1,0061.0k $1.1k $1.1k 0.00% New
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 66 $6 $6 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged