Rum GroupRUM
13F holders, Q3 2024 (September 30)165holders +7
20new positions
14sold out
4famous investors
$5.05avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding Rum Group Inc. (RUM) in their 13F filings, up 7 from Q2 2024. 20 opened new positions and 14 sold out. The largest holders were Cantor Fitzgerald, L. P. ($42.0M), Vanguard Group Inc. ($41.5M) and BlackRock, Inc. ($8.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Rum Group Inc.
- Filed as
- RUMBLE INC (Q3 2024)
- CUSIP
- 78137L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.4M |
| Exits | 14 | $5.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,255,618 shares bought and 1,572,902 shares sold, net −317,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Cantor Fitzgerald, L. P. | 3.85% | No change | 9,326,205 | $42.0M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 7,743,281 | $41.5M |
| BlackRock, Inc. | 0.00% | — | 1,555,253 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +14.5% | 1,035,718 | $5.6M |
| State Street Corp. | 0.00% | Reduce -0.5% | 837,448 | $4.5M |
| Morgan Stanley | 0.00% | Add +387.0% | 622,392 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.0% | 621,216 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.5% | 478,317 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +23.7% | 372,051 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +25.7% | 221,175 | $1.2M |
| Millennium Management | 0.00% | Reduce -46.0% | 201,642 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 181,219 | $971K |
| HighPoint Advisor Group LLC | 0.04% | Add +1.8% | 113,273 | $657K |
| Swiss National Bank | 0.00% | No change | 114,700 | $615K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 110,115 | $591K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.1% | 92,937 | $498K |
| LPL Financial LLC | 0.00% | Reduce -14.0% | 92,012 | $493K |
| Group One Trading LLC | 0.02% | Add +4.7% | 85,842 | $460K |
| Bank of America Corp. | 0.00% | Add +331.2% | 81,898 | $439K |
| Platform Technology Partners | 0.14% | No change | 80,880 | $434K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.3% | 75,785 | $406K |
| GTS Securities LLC | 0.01% | Add +131.6% | 74,863 | $401K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -20.0% | 71,746 | $385K |
| First Manhattan Co. Llc. | 0.00% | No change | 69,797 | $374K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.8% | 58,105 | $311K |
| Jane Street Group, LLC | 0.00% | Reduce -26.8% | 52,297 | $280K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 51,035 | $274K |
| Citigroup Inc. | 0.00% | Add +20.6% | 43,952 | $236K |
| Merriman Wealth Management, LLC | 0.01% | New | 43,520 | $233K |
| Legal & General Group Plc | 0.00% | Add +50.7% | 43,417 | $233K |
| Snowden Capital Advisors LLC | 0.01% | No change | 43,200 | $232K |
| Squarepoint Ops LLC | 0.00% | New | 38,690 | $207K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.0% | 37,042 | $199K |
| Cetera Investment Advisers | 0.00% | Add +12.6% | 34,756 | $186K |
| MML Investors Services, LLC | 0.00% | New | 34,495 | $185K |
| Janus Henderson Group PLC | 0.00% | New | 34,340 | $184K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.9% | 30,962 | $166K |
| Bank of Montreal | 0.00% | Add +4.5% | 30,789 | $166K |
| TCP Asset Management, LLC | 0.04% | No change | 28,420 | $152K |
| Cresset Asset Management, LLC | 0.00% | Add +1.6% | 28,226 | $151K |
| Resolute Advisors LLC | 0.03% | No change | 26,000 | $139K |
| SpiderRock Advisors, LLC | 0.00% | No change | 26,000 | $139K |
| Red Door Wealth Management, LLC | 0.02% | No change | 24,015 | $129K |
| Private Advisor Group, LLC | 0.00% | Add +60.0% | 23,242 | $125K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.3% | 22,815 | $122K |
| IPG Investment Advisors LLC | 0.03% | No change | 22,661 | $121K |
| FMR LLC | 0.00% | Add +995.3% | 22,387 | $120K |
| Sigma Planning Corp | 0.00% | Add +1.1% | 22,347 | $120K |
| Second Half Financial Partners, LLC | 0.06% | Add +0.5% | 20,373 | $109K |
| Bayesian Capital Management, LP | 0.01% | New | 20,100 | $108K |
| Gotham Asset Management | 0.00% | Reduce -39.5% | 18,576 | $100K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.3% | 18,410 | $99K |
| Cypress Point Wealth Management, LLC | 0.04% | New | 18,221 | $98K |
| Silver Oak Securities, Incorporated | 0.01% | New | 17,389 | $94K |
| Arizona State Retirement System | 0.00% | Add +3.2% | 16,836 | $90K |
| RIA Advisory Group LLC | 0.03% | — | 15,125 | $81K |
| UBS Group AG | 0.00% | Add +51.5% | 15,039 | $81K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.0% | 14,862 | $80K |
| D. E. Shaw & Co. | 0.00% | New | 14,482 | $78K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 13,700 | $74K |
| Barclays PLC | 0.00% | Add +663.9% | 13,559 | $73K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -28.7% | 13,140 | $70K |
| Mariner, LLC | 0.00% | No change | 13,082 | $70K |
| Virtu Financial LLC | 0.00% | New | 13,050 | $70K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.2% | 12,633 | $68K |
| SG Americas Securities, LLC | 0.00% | Add +2.5% | 12,315 | $66K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5412.1% | 12,292 | $66K |
| Tamar Securities, LLC | 0.01% | Reduce -8.2% | 12,122 | $65K |
| Raymond James & Associates | 0.00% | Reduce -3.6% | 11,938 | $64K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,886 | $64K |
| Sculati Wealth Management, LLC | 0.02% | No change | 11,526 | $62K |
| Wells Fargo & Company | 0.00% | Add +0.9% | 11,311 | $61K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -3.9% | 10,973 | $59K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -96.0% | 10,501 | $56K |
| Creative Planning | 0.00% | Reduce -1.1% | 10,249 | $55K |
| LexAurum Advisors, LLC | 0.01% | No change | 10,000 | $54K |
| Laird Norton Wetherby Wealth Management, LLC | 0.00% | No change | 10,000 | $54K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 10,000 | $54K |
| Signaturefd, LLC | 0.00% | No change | 8,608 | $46K |
| Sanctuary Wealth Management, L.L.C. | 0.03% | No change | 8,180 | $44K |
| Principal Securities, Inc. | 0.00% | Add +4.3% | 7,538 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 7,142 | $38K |
| Eukles Asset Management | 0.01% | No change | 5,000 | $27K |
| US Bancorp \de | 0.00% | No change | 4,365 | $23K |
| Pathway Financial Advisers, LLC | 0.01% | Add +90.1% | 4,220 | $23K |
| Blue Trust, Inc. | 0.00% | No change | 4,000 | $22K |
| Deutsche Bank AG | 0.00% | New | 3,776 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 3,220 | $17K |
| North Star Investment Management Corp. | 0.00% | Add +150.0% | 2,500 | $13K |
| Northwest Financial Advisors | 0.01% | New | 2,463 | $13K |
| Creative Financial Designs Inc. | 0.00% | Add +41.9% | 2,200 | $12K |
| AlphaMark Advisors, LLC | 0.00% | No change | 2,100 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.0% | 1,953 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 1,850 | $10K |
| Citadel Advisors | 0.00% | New | 1,791 | $10K |
| Allworth Financial LP | 0.00% | Add +34.8% | 1,745 | $9K |
| Jones Financial Companies LLLP | 0.00% | Reduce -11.6% | 1,530 | $8K |
| National Bank of Canada | 0.00% | Add +333.3% | 1,300 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,275 | $7K |
"% of holder's portfolio" is RUM's weight in each manager's 13F, not the share of Rum Group Inc. the manager owns.