Rumble Inc.-CW28RUMBWPreferred / convertible

13F holders, Q2 2024 (June 30)
14holders +2
2new positions
0sold out
1famous investor
$1.21avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Rumble Inc.-CW28 (RUMBW) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($1.3M), Zazove Associates LLC ($1.2M) and Boothbay Fund Management, LLC ($641K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Rumble Inc.-CW28
CUSIP
78137L113
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 14Q2 2024Q3 2024: 9Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 14Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$3K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 39,680 shares bought and 16,260 shares sold, net +23,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

LMR Partners LLP — No change 1,249,469 $1.3M
Zazove Associates LLC — Add +1.7% 1,116,070 $1.2M
Boothbay Fund Management, LLC — No change 115,569 $641K
Cantor Fitzgerald, L. P. — No change 550,000 $575K
D. E. Shaw & Co. — No change 106,572 $108K
Wolverine Asset Management LLC — Add +176.7% 29,249 $31K
OMERS ADMINISTRATION Corp — No change 25,000 $25K
Privium Fund Management B.V. — No change 25,607 $25K
Flow State Investments, L.P. — Reduce -44.7% 20,117 $21K
Steele Capital Management, Inc. — No change 14,736 $15K
Stratos Wealth Partners, LTD. — No change 13,675 $14K
UBS Group AG — New 1,621 $2K
Redwood Wealth Management Group, LLC — New 1,006 $1K
Tower Research Capital LLC (TRC) — No change 6 $6

"% of holder's portfolio" is RUMBW's weight in each manager's 13F, not the share of Rumble Inc.-CW28 the manager owns.