Rum GroupRUM

13F holders, Q1 2024 (March 31)
157holders
3famous investors
$7.78avg. 13F price*

At the end of Q1 2024, 157 institutions reported holding Rum Group Inc. (RUM) in their 13F filings. The largest holders were Cantor Fitzgerald, L. P. ($67.8M), Vanguard Group Inc. ($47.2M) and BlackRock Inc. ($12.1M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Rum Group Inc.
Filed as
RUMBLE INC (Q1 2024)
CUSIP
78137L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 157Q1 2024Q2 2024: 158Q2 2024Q3 2024: 165Q3 2024Q4 2024: 191Q4 2024Q1 2025: 188Q1 2025Q2 2025: 212Q2 2025Q3 2025: 221Q3 2025Q4 2025: 213Q4 2025Q1 2026: 203Q1 2026Q2 2026: 226Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions43$18.5M
Exits24$5.2M

Ownership 157 holders

Cantor Fitzgerald, L. P. 16.39% Reduce -0.1% 9,326,205 $67.8M
Vanguard Group Inc. 0.00% Reduce -1.4% 5,841,462 $47.2M
BlackRock Inc. 0.00% Add +12.2% 1,502,763 $12.1M
State Street Corp. 0.00% Add +2.0% 1,377,137 $11.1M
Valiant Capital Management, L.P. 1.30% New 1,364,973 $11.0M
Geode Capital Management, LLC 0.00% Add +2.7% 888,997 $7.2M
Rockefeller Capital Management L.P. 0.02% Reduce -0.1% 697,936 $5.6M
Ameriprise Financial Inc. 0.00% Reduce -27.7% 657,202 $5.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 439,221 $3.5M
Morgan Stanley 0.00% Add +39.3% 220,530 $1.8M
Group One Trading LLC 0.06% New 202,383 $1.6M
Empirical Capital Management, LLC 1.29% New 196,100 $1.6M
Millennium Management 0.00% Add +1544.8% 188,993 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +254.7% 167,103 $1.4M
Northern Trust Corp. 0.00% Reduce -22.5% 154,037 $1.2M
Osaic Holdings, Inc. 0.00% Add +34.2% 129,348 $1.0M
LPL Financial LLC 0.00% Add +15.2% 118,996 $961K
Citigroup Inc. 0.00% New 116,452 $941K
Rafferty Asset Management, LLC 0.00% Reduce -10.5% 114,315 $924K
Royal Bank of Canada 0.00% Reduce -20.2% 113,944 $920K
GTS Securities LLC 0.02% Add +260.2% 113,474 $917K
Janney Montgomery Scott LLC 0.00% Add +34.4% 106,699 $862K
Jane Street Group, LLC 0.00% Reduce -32.8% 96,955 $783K
Goldman Sachs Group Inc. 0.00% Add +25.6% 96,644 $781K
HighPoint Advisor Group LLC 0.05% Add +0.1% 111,223 $776K
First Manhattan Co. Llc. 0.00% No change 69,797 $564K
Commonwealth Equity Services, LLC 0.00% Reduce -1.9% 64,812 $524K
Balyasny Asset Management L.P. 0.00% Reduce -43.1% 50,742 $410K
Snowden Capital Advisors LLC 0.01% New 43,200 $349K
Virtu Financial LLC 0.03% New 41,942 $339K
Avantax Advisory Services, Inc. 0.00% New 41,520 $335K
Cetera Investment Advisers 0.00% New 39,944 $323K
Susquehanna International Group, LLP 0.00% Reduce -10.9% 39,152 $316K
Corient Private Wealth LP 0.00% Reduce -2.0% 36,050 $291K
Bayesian Capital Management, LP 0.02% New 31,716 $256K
Bank of Montreal 0.00% New 29,450 $249K
MYDA Advisors LLC 0.08% New 30,000 $242K
Private Advisor Group, LLC 0.00% Add +65.8% 28,817 $233K
TCP Asset Management, LLC 0.06% Add +21.3% 28,520 $230K
Resolute Advisors LLC 0.04% No change 26,000 $210K
Sigma Planning Corp 0.01% Add +31.5% 25,472 $206K
SpiderRock Advisors, LLC 0.01% — 26,000 $198K
Gotham Asset Management 0.00% Add +95.4% 23,632 $191K
RIA Advisory Group LLC 0.08% New 23,530 $190K
IPG Investment Advisors LLC 0.04% Reduce -50.0% 22,661 $183K
HighTower Advisors, LLC 0.00% Add +47.9% 22,471 $181K
Cresset Asset Management, LLC 0.00% Add +5.3% 22,371 $181K
Mad River Investors 0.12% Reduce -2.3% 21,500 $174K
Raymond James Financial Services Advisors, Inc. 0.00% Add +29.5% 20,689 $167K
Second Half Financial Partners, LLC 0.07% No change 20,273 $164K
CoreCap Advisors, LLC 0.01% Add +0.8% 18,474 $149K
Wells Fargo & Company 0.00% Add +124.6% 18,378 $148K
Daiwa Securities Group Inc. 0.00% Reduce -6.1% 16,734 $135K
Kestra Advisory Services, LLC 0.00% New 16,319 $132K
Foundations Investment Advisors, LLC 0.00% Reduce -52.8% 16,033 $130K
XTX Topco Ltd 0.02% New 15,558 $126K
Marex Group Ltd 0.00% Reduce -86.4% 15,000 $121K
Wolverine Trading, LLC 0.00% New 14,265 $115K
Two Sigma Securities, LLC 0.01% New 14,149 $114K
Bank of America Corp. 0.00% Add +139.3% 14,036 $113K
Mariner, LLC 0.00% Add +21.6% 13,782 $111K
T. Rowe Price Associates Inc. 0.00% No change 13,700 $111K
Harbour Investments, Inc. 0.00% Reduce -11.3% 13,304 $107K
CTC Alternative Strategies, Ltd. 0.06% New 12,100 $98K
FMR LLC 0.00% Add +44.2% 11,668 $94K
Sculati Wealth Management, LLC 0.04% No change 11,526 $93K
Focus Financial Network, Inc. 0.00% — 14,090 $89K
Raymond James & Associates 0.00% New 10,838 $88K
Red Door Wealth Management, LLC 0.02% No change 10,460 $85K
Polymer Capital Management (HK) LTD 0.02% New 10,134 $82K
Creative Planning 0.00% New 10,012 $81K
LexAurum Advisors, LLC 0.02% New 10,000 $81K
Coppell Advisory Solutions Corp. 0.02% — 10,000 $81K
Laird Norton Wetherby Wealth Management, LLC 0.00% No change 10,000 $81K
Signaturefd, LLC 0.00% Add +16.8% 8,358 $68K
Sanctuary Wealth Management, L.L.C. 0.05% Add +381.2% 8,180 $66K
Principal Securities, Inc. 0.00% Add +11.4% 7,961 $64K
NFSG Corp 0.02% Add +1270.0% 6,850 $55K
Global Retirement Partners, LLC 0.00% Add +1100.0% 6,000 $48K
Eukles Asset Management 0.02% No change 5,000 $40K
US Bancorp \de 0.00% Add +3.6% 4,365 $35K
AlphaQuest LLC 0.01% New 4,117 $33K
Blue Trust, Inc. 0.00% Add +33.3% 4,000 $32K
UBS Group AG 0.00% Reduce -3.2% 3,050 $25K
HUB Investment Partners, LLC 0.00% No change 3,000 $24K
Pathway Financial Advisers, LLC 0.01% Add +909.1% 2,220 $18K
Cutler Group LLC / CA 0.01% Reduce -53.2% 2,106 $17K
AlphaMark Advisors, LLC 0.01% No change 2,100 $17K
Colonial Trust Co / SC 0.00% New 1,850 $15K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $15K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.6% 1,662 $13K
Cedar Wealth Management, LLC 0.00% New 1,650 $13K
Creative Financial Designs Inc. 0.00% Reduce -6.1% 1,550 $13K
Tower Research Capital LLC (TRC) 0.00% Add +494.6% 1,326 $11K
Allworth Financial LP 0.00% Add +8.4% 1,295 $10K
Bartlett & Co. Wealth Management LLC 0.00% New 1,275 $10K
National Bank of Canada 0.00% No change 1,300 $9K
AdvisorNet Financial, Inc 0.00% No change 1,059 $9K
IFP Advisors, Inc 0.00% Add +35.5% 1,050 $8K
Accordant Advisory Group Inc 0.01% — 1,000 $8K
Kelly Financial Services LLC 0.00% New 1,000 $8K
Hilltop National Bank 0.00% — 1,000 $8K
Arrow Financial Corp 0.00% No change 1,000 $8K
Hollencrest Capital Management 0.00% No change 1,000 $8K
Fifth Third Bancorp 0.00% No change 1,000 $8K
Plante Moran Financial Advisors, LLC 0.00% No change 871 $7K
FSA Wealth Management LLC 0.00% New 800 $6K
Financial Perspectives, Inc 0.00% New 772 $6K
Barclays PLC 0.00% New 719 $6K
GPS Wealth Strategies Group, LLC 0.00% No change 650 $5K
Abound Wealth Management 0.00% New 635 $5K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 590 $5K
ICA Group Wealth Management, LLC 0.00% New 580 $5K
Castleview Partners, LLC 0.00% No change 550 $4K
Winch Advisory Services, LLC 0.00% No change 530 $4K
JFS Wealth Advisors, LLC 0.00% No change 502 $4K
Sachetta, LLC 0.00% No change 720 $3K
Lowe Wealth Advisors, LLC 0.00% No change 400 $3K
Pacifica Partners Inc. 0.00% No change 400 $3K
Arcadia Investment Management Corp. 0.00% Reduce -23.1% 350 $3K
Continuum Advisory, LLC 0.00% New 370 $3K
Larson Financial Group LLC 0.00% No change 300 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 300 $2K
Smartleaf Asset Management LLC 0.00% New 269 $2K
Parkside Financial Bank & Trust 0.00% New 250 $2K
Iron Horse Wealth Management, LLC 0.00% No change 242 $2K
Arax Advisory Partners 0.00% No change 241 $2K
JPMorgan Chase & Co. 0.00% No change 209 $2K
Wolff Wiese Magana LLC 0.00% No change 200 $2K
Creekmur Asset Management LLC 0.00% No change 200 $2K
Hexagon Capital Partners LLC 0.00% New 200 $2K
Avior Wealth Management, LLC 0.00% Reduce -90.9% 200 $2K
Ancora Advisors LLC 0.00% New 185 $1K
Rosenberg Matthew Hamilton 0.00% No change 200 $1K
Harbor Investment Advisory, LLC 0.00% No change 166 $1K
Cape Investment Advisory, Inc. 0.00% No change 160 $1K
Cwm, LLC 0.00% No change 154 $1K
Cherry Tree Wealth Management, LLC 0.00% No change 100 $808
Concord Wealth Partners 0.00% No change 100 $808
Jones Financial Companies LLLP 0.00% New 100 $808
Parallel Advisors, LLC 0.00% No change 100 $808
CIBC Private Wealth Group LLC 0.00% New 100 $724
EverSource Wealth Advisors, LLC 0.00% No change 100 $706
Aspire Private Capital, LLC 0.00% No change 80 $646
PSI Advisors, LLC 0.00% No change 80 $646
Beaird Harris Wealth Management, LLC 0.00% New 64 $518
Raleigh Capital Management Inc. 0.00% No change 50 $404
Mendota Financial Group, LLC 0.00% No change 50 $404
HHM Wealth Advisors, LLC 0.00% New 45 $364
Carolina Wealth Advisors, LLC 0.00% No change 40 $323
NewEdge Advisors, LLC 0.00% New 37 $299
Citadel Advisors 0.00% New 26 $210
St. Johns Investment Management Company, LLC 0.00% No change 25 $202
Mb, Levis & Associates, LLC 0.00% No change 23 $186
Main Street Group, LTD 0.00% No change 10 $72
Macquarie Group Ltd. 0.00% New 2,227 $18
Roble, Belko & Company, Inc 0.00% No change 5 $0

"% of holder's portfolio" is RUM's weight in each manager's 13F, not the share of Rum Group Inc. the manager owns.