Rum GroupRUM
13F holders, Q2 2026 (June 30)226holders +23
45new positions
19sold out
2famous investors
$6.34avg. 13F price*
At the end of Q2 2026, 226 institutions reported holding Rum Group Inc. (RUM) in their 13F filings, up 23 from Q1 2026. 45 opened new positions and 19 sold out. The largest holders were Cantor Fitzgerald, L. P. ($59.1M), Cooper Creek Partners Management LLC ($57.3M) and BlackRock, Inc. ($55.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Rum Group Inc.
- CUSIP
- 78137L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $7.1M |
| Exits | 19 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 9,115,450 shares bought and 4,640,777 shares sold, net +4,474,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| Cantor Fitzgerald, L. P. | 1.14% | No change | 9,326,205 | $59.1M |
| Cooper Creek Partners Management LLC | 2.39% | Add +72.5% | 9,043,074 | $57.3M |
| BlackRock, Inc. | 0.00% | Add +10.3% | 8,698,321 | $55.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +3.9% | 4,175,868 | $26.5M |
| Vanguard Capital Management LLC | 0.00% | Add +2.5% | 4,119,521 | $26.1M |
| Geode Capital Management, LLC | 0.00% | Add +9.7% | 3,077,027 | $19.5M |
| State Street Corp. | 0.00% | Reduce -13.3% | 2,893,129 | $18.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.3% | 1,548,028 | $9.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.4% | 966,323 | $6.1M |
| Northern Trust Corp. | 0.00% | Add +12.5% | 952,878 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +2478.0% | 928,119 | $5.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +9.0% | 791,128 | $5.0M |
| Jane Street Group, LLC | 0.00% | Add +79.5% | 775,008 | $4.9M |
| UBS Group AG | 0.00% | Reduce -56.4% | 698,536 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 631,150 | $4.0M |
| Bank of America Corp. | 0.00% | Add +239.8% | 555,052 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -60.0% | 405,318 | $2.6M |
| Nuveen, LLC | 0.00% | Add +56.4% | 348,742 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 322,123 | $2.0M |
| National Bank of Canada | 0.00% | Reduce -70.2% | 266,200 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 263,780 | $1.7M |
| AQR Capital Management | 0.00% | Add +177.4% | 220,291 | $1.4M |
| Sigma Planning Corp | 0.03% | Add +30.8% | 212,721 | $1.3M |
| Citadel Advisors | 0.00% | New | 210,109 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +138.7% | 166,336 | $1.1M |
| Walleye Trading LLC | 0.01% | New | 164,369 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | Add +346.1% | 153,870 | $976K |
| Swiss National Bank | 0.00% | Add +1.9% | 151,500 | $961K |
| Dark Forest Capital Management LP | 0.06% | New | 141,886 | $900K |
| Rhumbline Advisers | 0.00% | Add +9.1% | 140,837 | $893K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.9% | 126,035 | $800K |
| Wells Fargo & Company | 0.00% | Add +141.8% | 119,192 | $756K |
| Deutsche Bank AG | 0.00% | Add +26.0% | 117,875 | $747K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.1% | 106,596 | $676K |
| LPL Financial LLC | 0.00% | Reduce -10.0% | 105,847 | $671K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -32.5% | 96,102 | $609K |
| California State Teachers Retirement System | 0.00% | Add +14.7% | 81,527 | $517K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 81,230 | $515K |
| Entropy Technologies, LP | 0.02% | New | 75,216 | $477K |
| Creative Planning | 0.00% | Add +42.6% | 74,958 | $475K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 74,358 | $471K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 91,717 | $468K |
| Citigroup Inc. | 0.00% | Add +275.4% | 73,526 | $466K |
| JPMorgan Chase & Co. | 0.00% | Add +59.4% | 72,803 | $451K |
| First Manhattan Co. Llc. | 0.00% | No change | 69,797 | $443K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +19.9% | 68,252 | $433K |
| MetLife Investment Management, LLC | 0.00% | Add +30.9% | 67,384 | $427K |
| Invesco Ltd. | 0.00% | Add +11.0% | 67,380 | $427K |
| IMC-Chicago, LLC | 0.00% | Add +527.9% | 64,219 | $407K |
| Virtu Financial LLC | 0.01% | New | 62,855 | $398K |
| Marshall Wace, LLP | 0.00% | Reduce -85.2% | 61,975 | $393K |
| Russell Investments Group, Ltd. | 0.00% | Add +401.2% | 59,672 | $378K |
| Legal & General Group Plc | 0.00% | Add +18.8% | 54,120 | $343K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 54,114 | $343K |
| Coppell Advisory Solutions LLC | 0.03% | New | 10,000 | $342K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 50,933 | $323K |
| MML Investors Services, LLC | 0.00% | Reduce -2.0% | 46,337 | $294K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.1% | 43,238 | $274K |
| SIH Partners, LLLP | 0.01% | Add +5.7% | 42,039 | $267K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -11.8% | 40,941 | $260K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -1.0% | 39,889 | $253K |
| Handelsbanken Fonder AB | 0.00% | Add +38.1% | 39,500 | $250K |
| Engineers Gate Manager LP | 0.00% | New | 39,416 | $250K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +24.8% | 36,402 | $231K |
| Evergreen Capital Management LLC | 0.00% | New | 35,338 | $224K |
| Private Advisor Group, LLC | 0.00% | Add +80.1% | 35,070 | $222K |
| Jupiter Topco LLC | 0.00% | — | 34,340 | $218K |
| Mariner, LLC | 0.00% | Add +60.8% | 32,199 | $204K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.7% | 28,866 | $183K |
| Raymond James Financial Inc. | 0.00% | Add +46.8% | 27,831 | $176K |
| Intech Investment Management LLC | 0.00% | Add +11.9% | 26,867 | $170K |
| Franklin Resources Inc. | 0.00% | New | 26,361 | $167K |
| PEAK6 LLC | 0.00% | New | 26,240 | $166K |
| Corient Private Wealth LP | 0.00% | New | 25,835 | $164K |
| Sculptor Capital LP | 0.00% | Reduce -93.4% | 25,600 | $162K |
| Brevan Howard Capital Management LP | 0.00% | Add +42.7% | 25,086 | $159K |
| New York State Common Retirement Fund | 0.00% | No change | 24,900 | $158K |
| Mercer Global Advisors Inc. | 0.00% | New | 24,887 | $158K |
| Barclays PLC | 0.00% | Reduce -85.5% | 24,591 | $156K |
| EP Wealth Advisors, LLC | 0.00% | Add +32.3% | 23,756 | $151K |
| Royal Bank of Canada | 0.00% | Reduce -15.3% | 23,466 | $149K |
| Voya Investment Management LLC | 0.00% | Add +24.0% | 22,066 | $140K |
| Ieq Capital, LLC | 0.00% | New | 22,053 | $140K |
| Cetera Investment Advisers | 0.00% | Reduce -8.5% | 21,924 | $139K |
| Numerai GP LLC | 0.01% | Reduce -88.1% | 21,715 | $138K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 20,836 | $132K |
| TCP Asset Management, LLC | 0.01% | No change | 20,575 | $130K |
| Second Half Financial Partners, LLC | 0.05% | No change | 20,373 | $129K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 20,000 | $127K |
| SG Americas Securities, LLC | 0.00% | Add +52.5% | 19,814 | $126K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.8% | 19,435 | $123K |
| Prudential Financial Inc. | 0.00% | Add +12.6% | 18,815 | $119K |
| Jones Financial Companies LLLP | 0.00% | Add +1.5% | 18,659 | $118K |
| Bridgefront Capital, LLC | 0.03% | Reduce -62.0% | 18,279 | $116K |
| Lazard Asset Management LLC | 0.00% | New | 17,465 | $111K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,021 | $110K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 17,405 | $110K |
| Wedbush Securities Inc. | 0.00% | Reduce -16.5% | 17,250 | $109K |
| Caption Management, LLC | 0.00% | New | 16,256 | $103K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 15,700 | $100K |
"% of holder's portfolio" is RUM's weight in each manager's 13F, not the share of Rum Group Inc. the manager owns.