Vault-13

RUMBLE INC RUMBW

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

10 institutional holders -1 vs Q1 2026
5,373,8485.4m shares reported held*
$13.2mreported value*
0 new 4 added 1 reduced 1 sold out net sold ≈ $217.5k (-122.5k 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 ≈ $2.46. Options: 1 managers hold calls ($80.7k notional), 0 hold puts (—).

Trends to Q2 2026

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: 15Q3 25: 12Q4 25: 11Q1 26: 11Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202512
Q4 202511
Q1 202611
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q3 25: 5 bought or addedQ3 25: 3 cut or sold outQ4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 4 cut or sold outQ2 26: 4 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202428
Q4 202472
Q1 202564
Q2 202553
Q3 202553
Q4 202562
Q1 202634
Q2 202642

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 25 calls: $96.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $95.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $54.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $80.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$96.4k$00.00
Q4 2025$95.9k$00.00
Q1 2026$54.0k$00.00
Q2 2026$80.7k$00.00

Biggest buyers

CANTOR FITZGERALD, L. P. Added +550,000+550.0k
BOOTHBAY FUND MANAGEMENT, LLC Added +355,400+355.4k
Private Advisor Group, LLC Added +23,890+23.9k
Stratos Wealth Partners, LTD. Added +3,000+3.0k

Biggest sellers

ZAZOVE ASSOCIATES LLC Reduced -1,053,224-1.1m
WOLVERINE ASSET MANAGEMENT LLC Sold out -1,614-1.6k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $80.7k45.5k 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 7 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$1.5m$1.5m
Q1 20250—7$522.7m—
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.02% of their portfolio LONDON, X0 1,487,1531.5m $2.6m $2.6m 0.02% Unchanged
2 ZAZOVE ASSOCIATES LLC 0.19% of their portfolio INCLINE VILLAGE, NV 1,222,9951.2m $2.3m $2.3m 0.19% Reduced -1.1m -1,053,224
3 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 1,100,0001.1m $2.0m $2.0m 0.02% Added +550.0k +550,000
4 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 780,000780.0k $4.9m $4.9m 0.09% Added +355.4k +355,400
5 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 504,440504.4k $938.3k $938.3k 0.01% Unchanged
6 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 106,572106.6k $188.6k $188.6k 0.00% Unchanged
7 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 72,60072.6k $128.9k $128.9k 0.00% Added +23.9k +23,890
8 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 58,59358.6k $103.7k $103.7k 0.00% Unchanged
9 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,50021.5k $38.2k $38.2k 0.00% Unchanged
10 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 19,99520.0k $35.5k $35.5k 0.00% Added +3.0k +3,000