Vault-13

RUMBLE INC RUMBW

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

14 institutional holders +4 vs Q3 2024
3,579,8453.6m shares reported held*
$19.7mreported value*
4 new 3 added 2 reduced 0 sold out net bought ≈ $7.4m (+1.6m 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 ≈ $5.49. Options: 2 managers hold calls ($241.1k notional), 0 hold puts (—).

Trends to Q4 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: 15Q3 24: 10Q4 24: 1414Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202316
Q2 202316
Q3 202316
Q4 202314
Q1 202413
Q2 202415
Q3 202410
Q4 202414

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 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 24Q3 24: 2 bought or addedQ3 24: 8 cut or sold outQ4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202366
Q2 202367
Q3 202346
Q4 202315
Q1 202444
Q2 202441
Q3 202428
Q4 202472

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $115.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $52.4kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $1.5mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $241.1kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$115.0k$00.00
Q2 2024$52.4k$00.00
Q3 2024$1.5m$00.00
Q4 2024$241.1k$00.00

Biggest buyers

LMR Partners LLP New +1,414,091+1.4m
BOOTHBAY FUND MANAGEMENT, LLC Added +87,358+87.4k
ARISTEIA CAPITAL, L.L.C. Added +84,657+84.7k
Private Advisor Group, LLC New +23,000+23.0k
Stratos Wealth Partners, LTD. Added +6,400+6.4k
OSAIC HOLDINGS, INC. New +2,500+2.5k
UBS Group AG New +1,270+1.3k

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -45,728-45.7k
WOLVERINE ASSET MANAGEMENT LLC Reduced -15,642-15.6k

Biggest calls

MILLENNIUM MANAGEMENT LLC Reduced $216.1k43.0k shares
LITTLEJOHN & CO LLC Unchanged $25.1k5.0k 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 Q4 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
505Q1 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 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$9.9m—
Q1 20240—0——
Q2 20240—5$17.7m$17.7m
Q3 20240—1$1.9m$1.9m
Q4 20240—1$1.5m$1.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-02 Arsov Robert Director Sold plan 29,988 $6.90 $206.9k30.0k shares -<1%
2024-11-06 Arsov Robert Director Sold plan 30,000 $5.93 $178.0k30.0k shares -<1%
2024-11-05 Arsov Robert Director Sold plan 30,000 $5.89 $176.7k30.0k shares -<1%
2024-11-04 Arsov Robert Director Sold plan 27,500 $5.69 $156.5k27.5k shares -<1%
2024-11-01 Arsov Robert Director Sold plan 27,500 $5.83 $160.3k27.5k shares -<1%
2024-10-04 Arsov Robert Director Sold plan 27,500 $5.31 $146.0k27.5k shares -<1%
2024-10-03 Arsov Robert Director Sold plan 27,500 $5.12 $140.8k27.5k shares -<1%
2024-10-02 Arsov Robert Director Sold plan 27,500 $5.20 $143.0k27.5k shares -<1%
2024-10-01 Arsov Robert Director Sold plan 27,500 $5.24 $144.1k27.5k shares -<1%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.12% of their portfolio LONDON, X0 1,414,0911.4m $7.1m $7.1m 0.12% New
2 ZAZOVE ASSOCIATES LLC 0.52% of their portfolio INCLINE VILLAGE, NV 1,070,6421.1m $5.4m $5.4m 0.52% Reduced -45.7k -45,728
3 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 550,000550.0k $2.8m $2.8m 0.11% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 202,927202.9k $2.6m $2.6m 0.08% Added +87.4k +87,358
5 ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio GREENWICH, CT 150,734150.7k $765.0k $765.0k 0.03% Added +84.7k +84,657
6 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 106,572106.6k $533.9k $533.9k 0.00% Unchanged
7 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,00025.0k $125.2k $125.2k 0.00% Unchanged
8 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,00023.0k $115.5k $115.5k 0.00% New
9 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 22,57522.6k $113.3k $113.3k 0.00% Added +6.4k +6,400
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 10,52810.5k $52.9k $52.9k 0.00% Reduced -15.6k -15,642
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5002.5k $12.6k $12.6k 0.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2701.3k $6.4k $6.4k 0.00% New
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 66 $30 $30 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged