RUM Group Inc.
RUM- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001830081
No open-market purchases or sales by RUM Group Inc. insiders were filed in the last 90 days; 227 institutions reported holding it in 13F filings for Q2 2026, worth $354.6M in total; no superinvestor holds it.
Other share classesRUMBW
13F holders, Q2 2023
Institutional positions in RUM Group Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 131
- +3 vs. Q1 2023
- Shares held
- 24.9M
- +3.28M (+15.2%) vs. Q1 2023
- Total value
- $215.5M
- +$10.8M (+5.3%) vs. Q1 2023
- New holders
- 23
- 30 more added
- Sold out
- 20
- 26 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RUM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 227 | $354.6M |
| Q1 2026 | 203 | $262.9M |
| Q4 2025 | 213 | $312.8M |
| Q3 2025 | 221 | $339.7M |
| Q2 2025 | 213 | $387.1M |
| Q1 2025 | 188 | $249.3M |
| Q4 2024 | 191 | $436.9M |
| Q3 2024 | 165 | $129.3M |
| Q2 2024 | 158 | $136.4M |
| Q1 2024 | 157 | $199.1M |
| Q4 2023 | 137 | $103.6M |
| Q3 2023 | 134 | $124.5M |
| Q2 2023 | 131 | $215.5M |
| Q1 2023 | 130 | $204.7M |
| Q4 2022 | 117 | $98.8M |
| Q3 2022 | 89 | $193.6M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding RUM Group Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Belvedere Trading LLC | 37,140 | $331.3K | 0.11% | +4,569+14.0% | Added |
| Mad River Investors | 42,000 | $362.0K | 0.27% | −200−0.5% | Reduced |
| Citadel Advisors LLC | 45,094 | $402.2K | 0.00% | +45,094 | New |
| Mirae Asset Global Investments Co., Ltd. | 45,965 | $410.0K | 0.00% | +45,965 | New |
| Merriman Wealth Management, LLC | 47,315 | $422.1K | 0.02% | +4,575+10.7% | Added |
| JPMorgan Chase & Co | 49,580 | $442.3K | 0.00% | +3,758+8.2% | Added |
| Virtu Financial LLC | 57,927 | $517.0K | 0.04% | +57,927 | New |
| Advisor Group Holdings, Inc. | 63,049 | $562.3K | 0.00% | −8,820−12.3% | Reduced |
| LPL Financial LLC | 63,072 | $562.6K | 0.00% | −362−0.6% | Reduced |
| Janney Montgomery Scott LLC | 64,263 | $573.0K | 0.00% | −2,317−3.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 64,707 | $577.2K | 0.01% | −384−0.6% | Reduced |
| First Manhattan Co | 69,797 | $622.6K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 81,555 | $692.4K | 0.33% | −19,395−19.2% | Reduced |
| Commonwealth Equity Services, LLC | 78,196 | $698.0K | 0.00% | −1,405−1.8% | Reduced |
| Bank of America Corp | 83,407 | $744.0K | 0.00% | +58,173+230.5% | Added |
| Jane Street Group, LLC | 86,954 | $775.6K | 0.00% | −101,830−53.9% | Reduced |
| Millennium Management LLC | 91,278 | $814.2K | 0.00% | +17,824+24.3% | Added |
| Hampton Road Capital Management LP | 119,387 | $1.06M | 0.25% | +119,387 | New |
| Northern Trust Corp | 141,644 | $1.26M | 0.00% | −843−0.6% | Reduced |
| Royal Bank of Canada | 204,535 | $1.82M | 0.00% | −581−0.3% | Reduced |
| Valiant Capital Management, L.P. | 308,641 | $2.75M | 0.39% | +308,641 | New |
| Marshall Wace, LLP | 405,073 | $3.61M | 0.01% | +405,073 | New |
| Charles Schwab Investment Management Inc | 417,652 | $3.73M | 0.00% | +5,035+1.2% | Added |
| National Asset Management, Inc. | 503,545 | $4.49M | 0.10% | −500−0.1% | Reduced |
| Morgan Stanley | 743,809 | $6.63M | 0.00% | +663,267+823.5% | Added |
| Geode Capital Management, LLC | 916,879 | $8.18M | 0.00% | +16,778+1.9% | Added |
| State Street Corp | 946,213 | $8.44M | 0.00% | +665,213+236.7% | Added |
| Sacks David O | 1,060,459 | $9.46M | 45.08% | +246,498+30.3% | Added |
| BlackRock Inc. | 1,738,498 | $15.5M | 0.00% | +196,564+12.7% | Added |
| Vanguard Group Inc | 6,245,976 | $55.7M | 0.00% | +2,990,904+91.9% | Added |
| Cantor Fitzgerald, L. P. | 9,332,035 | $77.0M | 1.78% | −1,322,965−12.4% | Reduced |
| Citigroup Inc | 0 | $0 | 0.00% | −380,513−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −97,298−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −55,913−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −55,499−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,592−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,168−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,323−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −12,063−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |