Rum GroupRUM
13F holders, Q2 2024 (June 30)158holders +1
24new positions
23sold out
2famous investors
$5.26avg. 13F price*
At the end of Q2 2024, 158 institutions reported holding Rum Group Inc. (RUM) in their 13F filings, up 1 from Q1 2024. 24 opened new positions and 23 sold out. The largest holders were Cantor Fitzgerald, L. P. ($44.0M), Vanguard Group Inc. ($42.8M) and BlackRock Inc. ($8.8M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Rum Group Inc.
- Filed as
- RUMBLE INC (Q2 2024)
- CUSIP
- 78137L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $4.3M |
| Exits | 23 | $20.5M |
All 13F filers, Q1 2024 → Q2 2024: 3,463,559 shares bought and 3,689,537 shares sold, net −225,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Cantor Fitzgerald, L. P. | 8.95% | No change | 9,326,205 | $44.0M |
| Vanguard Group Inc. | 0.00% | Add +32.2% | 7,719,976 | $42.8M |
| BlackRock Inc. | 0.00% | Add +5.6% | 1,586,631 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 904,762 | $5.0M |
| State Street Corp. | 0.00% | Reduce -38.9% | 841,937 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 621,316 | $3.4M |
| Mirae Asset Securities (usa) Inc. | 0.17% | — | 487,355 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 453,438 | $2.5M |
| Millennium Management | 0.00% | Add +97.5% | 373,176 | $2.1M |
| Norges Bank | 0.00% | New | 344,309 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +668.3% | 300,811 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +170.5% | 261,427 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +19.2% | 183,659 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 175,927 | $976K |
| Morgan Stanley | 0.00% | Reduce -42.0% | 127,792 | $709K |
| HighPoint Advisor Group LLC | 0.04% | Add +0.0% | 111,273 | $690K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 119,339 | $662K |
| Swiss National Bank | 0.00% | New | 114,700 | $637K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 109,944 | $611K |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 106,956 | $594K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.4% | 98,844 | $549K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 89,691 | $498K |
| Group One Trading LLC | 0.01% | Reduce -59.5% | 82,018 | $455K |
| Platform Technology Partners | 0.15% | — | 80,880 | $449K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -35.1% | 74,191 | $412K |
| Jane Street Group, LLC | 0.00% | Reduce -26.3% | 71,487 | $397K |
| First Manhattan Co. Llc. | 0.00% | No change | 69,797 | $387K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 65,905 | $366K |
| California State Teachers Retirement System | 0.00% | New | 52,631 | $292K |
| Snowden Capital Advisors LLC | 0.01% | No change | 43,200 | $240K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 39,835 | $221K |
| Citigroup Inc. | 0.00% | Reduce -68.7% | 36,452 | $202K |
| GTS Securities LLC | 0.00% | Reduce -71.5% | 32,325 | $179K |
| Cetera Investment Advisers | 0.00% | Reduce -22.7% | 30,866 | $171K |
| Gotham Asset Management | 0.00% | Add +30.0% | 30,731 | $171K |
| Bank of Montreal | 0.00% | No change | 29,450 | $165K |
| Total Clarity Wealth Management, Inc. | 0.06% | New | 29,004 | $161K |
| Legal & General Group Plc | 0.00% | New | 28,818 | $160K |
| TCP Asset Management, LLC | 0.04% | Reduce -0.3% | 28,420 | $158K |
| Cresset Asset Management, LLC | 0.00% | Add +24.1% | 27,772 | $154K |
| Resolute Advisors LLC | 0.04% | No change | 26,000 | $144K |
| SpiderRock Advisors, LLC | 0.00% | No change | 26,000 | $144K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 25,614 | $142K |
| Red Door Wealth Management, LLC | 0.02% | Add +129.6% | 24,015 | $133K |
| IPG Investment Advisors LLC | 0.03% | No change | 22,661 | $126K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.8% | 22,309 | $124K |
| Sigma Planning Corp | 0.00% | Reduce -13.3% | 22,092 | $123K |
| Second Half Financial Partners, LLC | 0.09% | No change | 20,273 | $113K |
| Bank of America Corp. | 0.00% | Add +35.3% | 18,994 | $105K |
| CoreCap Advisors, LLC | 0.01% | No change | 18,474 | $102K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.0% | 18,439 | $102K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -64.6% | 17,976 | $100K |
| Focus Financial Network, Inc. | 0.00% | Reduce -1.0% | 13,950 | $97K |
| Mad River Investors | 0.06% | Reduce -22.1% | 16,750 | $93K |
| Arizona State Retirement System | 0.00% | New | 16,320 | $91K |
| Solano Wealth Management, Inc. | 0.05% | New | 15,000 | $83K |
| HighTower Advisors, LLC | 0.00% | Reduce -33.2% | 15,013 | $83K |
| Private Advisor Group, LLC | 0.00% | Reduce -49.6% | 14,522 | $81K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 13,700 | $77K |
| Tamar Securities, LLC | 0.01% | New | 13,204 | $73K |
| Mariner, LLC | 0.00% | Reduce -5.1% | 13,082 | $73K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.9% | 13,047 | $72K |
| Raymond James & Associates | 0.00% | Add +14.3% | 12,388 | $69K |
| SG Americas Securities, LLC | 0.00% | New | 12,021 | $67K |
| Bank of New York Mellon Corp | 0.00% | New | 11,886 | $66K |
| Sculati Wealth Management, LLC | 0.03% | No change | 11,526 | $64K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -31.7% | 11,423 | $63K |
| Wells Fargo & Company | 0.00% | Reduce -39.0% | 11,211 | $62K |
| Creative Planning | 0.00% | Add +3.5% | 10,359 | $57K |
| LexAurum Advisors, LLC | 0.01% | No change | 10,000 | $56K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | No change | 10,000 | $56K |
| UBS Group AG | 0.00% | Add +225.4% | 9,925 | $55K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 8,608 | $48K |
| Sanctuary Wealth Management, L.L.C. | 0.03% | No change | 8,180 | $45K |
| Principal Securities, Inc. | 0.00% | Reduce -9.2% | 7,228 | $40K |
| Capital Analysts, LLC | 0.00% | New | 7,142 | $40K |
| Global Retirement Partners, LLC | 0.00% | Add +16.7% | 7,000 | $39K |
| Blue Trust, Inc. | 0.00% | No change | 4,000 | $32K |
| NFSG Corp | 0.01% | Reduce -20.1% | 5,475 | $30K |
| Redwood Wealth Management Group, LLC | 0.02% | New | 5,472 | $30K |
| Eukles Asset Management | 0.01% | No change | 5,000 | $28K |
| US Bancorp \de | 0.00% | No change | 4,365 | $24K |
| HUB Investment Partners, LLC | 0.00% | No change | 3,000 | $17K |
| Itau Unibanco Holding S.A. | 0.00% | New | 2,811 | $16K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 2,220 | $12K |
| AlphaMark Advisors, LLC | 0.00% | No change | 2,100 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $12K |
| FMR LLC | 0.00% | Reduce -82.5% | 2,044 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.3% | 1,933 | $11K |
| Colonial Trust Co / SC | 0.00% | No change | 1,850 | $10K |
| Barclays PLC | 0.00% | Add +146.9% | 1,775 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +1630.0% | 1,730 | $10K |
| Cedar Wealth Management, LLC | 0.00% | No change | 1,650 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,550 | $9K |
| Allworth Financial LP | 0.00% | No change | 1,295 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,275 | $7K |
| IFP Advisors, Inc | 0.00% | Add +11.4% | 1,170 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,059 | $6K |
| Kelly Financial Services LLC | 0.00% | No change | 1,000 | $6K |
| Hilltop National Bank | 0.00% | No change | 1,000 | $6K |
| Arrow Financial Corp | 0.00% | No change | 1,000 | $6K |
| North Star Investment Management Corp. | 0.00% | New | 1,000 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 1,000 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 871 | $5K |
| Sachetta, LLC | 0.00% | No change | 720 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 699 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 772 | $4K |
| REAP Financial Group, LLC | 0.00% | New | 711 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 700 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 650 | $4K |
| Abound Wealth Management | 0.00% | No change | 635 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 580 | $3K |
| Arax Advisory Partners | 0.00% | Add +138.6% | 575 | $3K |
| Castleview Partners, LLC | 0.00% | No change | 550 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 590 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 530 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 502 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 500 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +76.6% | 475 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 400 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 400 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 370 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +40.0% | 350 | $2K |
| McIlrath & Eck, LLC | 0.00% | New | 310 | $2K |
| National Bank of Canada | 0.00% | Reduce -76.9% | 300 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 300 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 300 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 242 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.2% | 223 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 209 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 200 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 200 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 200 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 200 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 185 | $1K |
| Cwm, LLC | 0.00% | No change | 154 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 166 | $921 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 160 | $888 |
| Sandy Spring Bank | 0.00% | New | 145 | $805 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 100 | $632 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $571 |
| Caitlin John, LLC | 0.00% | New | 100 | $555 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 100 | $555 |
| Concord Wealth Partners | 0.00% | No change | 100 | $555 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 100 | $555 |
| Parallel Advisors, LLC | 0.00% | No change | 100 | $555 |
| Aspire Private Capital, LLC | 0.00% | No change | 80 | $444 |
| PSI Advisors, LLC | 0.00% | No change | 80 | $444 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 64 | $356 |
| Raleigh Capital Management Inc. | 0.00% | No change | 50 | $278 |
| Mendota Financial Group, LLC | 0.00% | No change | 50 | $278 |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 40 | $222 |
| NewEdge Advisors, LLC | 0.00% | No change | 37 | $205 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 23 | $128 |
| Main Street Group, LTD | 0.00% | No change | 10 | $58 |
| 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.