Vault-13

RUMBLE INC RUMBW

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

15 institutional holders +2 vs Q1 2025
4,169,0404.2m shares reported held*
$15.2mreported value*
2 new 3 added 3 reduced 0 sold out net bought ≈ $774.0k (+249.6k 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 ≈ $3.64. Options: 2 managers hold calls ($148.9k notional), 0 hold puts (—).

Trends to Q2 2025

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: 14Q1 25: 13Q2 25: 1515Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202316
Q2 202316
Q3 202316
Q4 202314
Q1 202413
Q2 202415
Q3 202410
Q4 202414
Q1 202513
Q2 202515

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q1 25: 6 bought or addedQ1 25: 4 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202346
Q4 202315
Q1 202444
Q2 202441
Q3 202428
Q4 202472
Q1 202564
Q2 202553

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $1.5mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $241.1kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $110.5kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $148.9kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$1.5m$00.00
Q4 2024$241.1k$00.00
Q1 2025$110.5k$00.00
Q2 2025$148.9k$00.00

Biggest buyers

BOOTHBAY FUND MANAGEMENT, LLC Added +185,606+185.6k
ARISTEIA CAPITAL, L.L.C. Added +63,672+63.7k
Creative Planning New +10,500+10.5k
ZAZOVE ASSOCIATES LLC Added +8,580+8.6k
UBS Group AG New +1,428+1.4k

Biggest sellers

CSS LLC/IL Reduced -16,553-16.6k
Private Advisor Group, LLC Reduced -2,352-2.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,272-1.3k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $133.5k43.0k shares
LITTLEJOHN & CO LLC Unchanged $15.4k5.0k 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 2025

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
10010Q3 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 24Q1 25: 0 buyingQ1 25: 7 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—7$522.7m—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.07% of their portfolio LONDON, X0 1,492,2621.5m $4.6m $4.6m 0.07% Unchanged
2 ZAZOVE ASSOCIATES LLC 0.27% of their portfolio INCLINE VILLAGE, NV 1,086,6721.1m $3.4m $3.4m 0.27% Added +8.6k +8,580
3 CANTOR FITZGERALD, L. P. 0.04% of their portfolio NEW YORK, NY 550,000550.0k $1.7m $1.7m 0.04% Unchanged
4 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 388,533388.5k $3.5m $3.5m 0.11% Added +185.6k +185,606
5 ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio GREENWICH, CT 365,570365.6k $1.1m $1.1m 0.03% Added +63.7k +63,672
6 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 106,572106.6k $328.2k $328.2k 0.00% Unchanged
7 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 50,03850.0k $154.1k $154.1k 0.00% Unchanged
8 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 34,11034.1k $105.8k $105.8k 0.00% Reduced -2.4k -2,352
9 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 30,78030.8k $95.4k $95.4k 0.01% Reduced -16.6k -16,553
10 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,00025.0k $77.0k $77.0k 0.00% Unchanged
11 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 22,57522.6k $70.0k $70.0k 0.00% Unchanged
12 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,50010.5k $32.6k $32.6k 0.00% New
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,0005.0k $15.5k $15.5k 0.00% Reduced -1.3k -1,272
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4281.4k $4.4k $4.4k 0.00% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged