RUMBLE INC RUMBW
*W EXP 09/16/202 · Equity WRT
· CUSIP 78137L113
Sector Technology
Industry Services-Computer Programming, Data Processing, Etc.
Headquarters Longboat Key, FL
Filings SEC EDGAR
15
institutional holders
+2 vs Q1 2024
4,384,767 4.4m
shares reported held*
$5.1m reported 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
0 10 20 Q3 22: 19 Q4 22: 17 Q1 23: 16 Q2 23: 16 Q3 23: 16 Q4 23: 14 Q1 24: 13 Q2 24: 15 15 Q3 22 Q1 23 Q3 23 Q1 24 Q2 24
Numbers
Quarter Holders
Q3 2022 19 Q4 2022 17 Q1 2023 16 Q2 2023 16 Q3 2023 16 Q4 2023 14 Q1 2024 13 Q2 2024 15
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or added Cut or sold out
10 0 10 Q4 22: 6 bought or added Q4 22: 9 cut or sold out Q4 22 Q1 23: 6 bought or added Q1 23: 6 cut or sold out Q2 23: 6 bought or added Q2 23: 7 cut or sold out Q2 23 Q3 23: 4 bought or added Q3 23: 6 cut or sold out Q4 23: 1 bought or added Q4 23: 5 cut or sold out Q4 23 Q1 24: 4 bought or added Q1 24: 4 cut or sold out Q2 24: 4 bought or added Q2 24: 1 cut or sold out Q2 24
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 Q2 2024 4 1
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Calls Puts
$0 $50k $100k $150k Q3 23 calls: $58.9k Q3 23 puts: $0 Q3 23 P/C 0.00 Q4 23 calls: $48.1k Q4 23 puts: $0 Q4 23 P/C 0.00 Q1 24 calls: $115.0k Q1 24 puts: $0 Q1 24 P/C 0.00 Q2 24 calls: $52.4k Q2 24 puts: $0 Q2 24 P/C 0.00
Numbers
Quarter Calls Puts P/C
Q3 2023 $58.9k $0 0.00 Q4 2023 $48.1k $0 0.00 Q1 2024 $115.0k $0 0.00 Q2 2024 $52.4k $0 0.00
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)
Buying Selling
5 0 5 Q3 22: 0 buying Q3 22: 0 selling Q4 22: 0 buying Q4 22: 0 selling Q4 22 Q1 23: 0 buying Q1 23: 0 selling Q2 23: 0 buying Q2 23: 0 selling Q2 23 Q3 23: 0 buying Q3 23: 0 selling Q4 23: 0 buying Q4 23: 1 selling Q4 23 Q1 24: 0 buying Q1 24: 0 selling Q2 24: 0 buying Q2 24: 5 selling Q2 24
Numbers
Quarter Buying Bought Selling Sold Sold under a plan
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 — — Q2 2024 0 — 5 $17.7m $17.7m
Date Insider Trade Shares Price
Value Their 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
# Manager Location Shares
Value % of their portfolio Change Shares change
1
ZAZOVE ASSOCIATES LLC
0.14% of their portfolio
INCLINE VILLAGE, NV
2,232,140 2.2m
$2.4m
$2.4m
0.14%
Added
+36.8k
+36,750
2
LMR Partners LLP
0.03% of their portfolio
LONDON, X0
1,249,469 1.2m
$1.3m
$1.3m
0.03%
Unchanged
3
CANTOR FITZGERALD, L. P.
0.12% of their portfolio
NEW YORK, NY
550,000 550.0k
$575.3k
$575.3k
0.12%
Unchanged
4
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio
NEW YORK, NY
115,569 115.6k
$641.4k
$641.4k
0.02%
Unchanged
5
D. E. Shaw & Co., Inc.
0.00% of their portfolio
New York, NY
106,572 106.6k
$107.6k
$107.6k
0.00%
Unchanged
6
WOLVERINE ASSET MANAGEMENT LLC
0.00% of their portfolio
CHICAGO, IL
29,249 29.2k
$30.6k
$30.6k
0.00%
Added
+18.7k
+18,678
7
Privium Fund Management B.V.
0.01% of their portfolio
AMSTERDAM, P7
25,607 25.6k
$24.8k
$24.8k
0.01%
Unchanged
8
OMERS ADMINISTRATION Corp
0.00% of their portfolio
TORONTO, A6
25,000 25.0k
$25.2k
$25.2k
0.00%
Unchanged
9
Flow State Investments, L.P.
0.01% of their portfolio
CHICAGO, IL
20,117 20.1k
$21.0k
$21.0k
0.01%
Reduced
-16.3k
-16,260
10
Steele Capital Management, Inc.
0.00% of their portfolio
DUBUQUE, IA
14,736 14.7k
$15.4k
$15.4k
0.00%
Unchanged
11
Stratos Wealth Partners, LTD.
0.00% of their portfolio
BEACHWOOD, OH
13,675 13.7k
$14.3k
$14.3k
0.00%
Unchanged
12
UBS Group AG
0.00% of their portfolio
ZURICH, V8
1,621 1.6k
$1.7k
$1.7k
0.00%
New
13
Redwood Wealth Management Group, LLC
0.00% of their portfolio
MEDFORD, NJ
1,006 1.0k
$1.1k
$1.1k
0.00%
New
14
Tower Research Capital LLC (TRC)
0.00% of their portfolio
NEW YORK, NY
6 6
$6
$6
0.00%
Unchanged
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio
BIRMINGHAM, AL
0 0
$0
$0
0.00%
Unchanged