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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, Q3 2023

Institutional positions in RUM Group Inc. as of Sep 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
134
+3 vs. Q2 2023
Shares held
25.7M
+792.4K (+3.2%) vs. Q2 2023
Total value
$124.5M
−$91.0M (−42.2%) vs. Q2 2023
New holders
21
30 more added
Sold out
18
24 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 134 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 89 institutionsQ4 2022: 117 institutionsQ1 2023: 130 institutionsQ2 2023: 131 institutionsQ3 2023: 134 institutionsQ4 2023: 137 institutionsQ1 2024: 157 institutionsQ2 2024: 158 institutionsQ3 2024: 165 institutionsQ4 2024: 191 institutionsQ1 2025: 188 institutionsQ2 2025: 213 institutionsQ3 2025: 221 institutionsQ4 2025: 213 institutionsQ1 2026: 203 institutionsQ2 2026: 227 institutions
Value heldQ3 2023: $124.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $193.6MQ4 2022: $98.8MQ1 2023: $204.7MQ2 2023: $215.5MQ3 2023: $124.5MQ4 2023: $103.6MQ1 2024: $199.1MQ2 2024: $136.4MQ3 2024: $129.3MQ4 2024: $436.9MQ1 2025: $249.3MQ2 2025: $387.1MQ3 2025: $339.7MQ4 2025: $312.8MQ1 2026: $262.9MQ2 2026: $354.6M
Institutions holding RUM and their total value by quarter
QuarterHoldersValue
Q2 2026227$354.6M
Q1 2026203$262.9M
Q4 2025213$312.8M
Q3 2025221$339.7M
Q2 2025213$387.1M
Q1 2025188$249.3M
Q4 2024191$436.9M
Q3 2024165$129.3M
Q2 2024158$136.4M
Q1 2024157$199.1M
Q4 2023137$103.6M
Q3 2023134$124.5M
Q2 2023131$215.5M
Q1 2023130$204.7M
Q4 2022117$98.8M
Q3 202289$193.6M
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding RUM Group Inc.; share changes are against Q2 2023.

Institutions holding RUM in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Roble, Belko & Company, Inc5$00.00%00.0%Unchanged
Focused Wealth Management, Inc15$770.00%+15New
MB, Levis & Associates, LLC23$1170.00%00.0%Unchanged
St. Johns Investment Management Company, LLC25$1280.00%00.0%Unchanged
Carolina Wealth Advisors, LLC40$2040.00%00.0%Unchanged
Raleigh Capital Management Inc.50$2550.00%00.0%Unchanged
Mendota Financial Group, LLC50$2550.00%00.0%Unchanged
Aspire Private Capital, LLC80$4080.00%00.0%Unchanged
PSI Advisors, LLC80$4080.00%00.0%Unchanged
Parallel Advisors, LLC100$5100.00%00.0%Unchanged
EverSource Wealth Advisors, LLC100$5100.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC100$5100.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec100$5100.00%00.0%Unchanged
The PNC Financial Services Group, Inc.145$7400.00%00.0%Unchanged
Cape Investment Advisory, Inc.160$8160.00%00.0%Unchanged
Harbor Investment Advisory, LLC166$8470.00%00.0%Unchanged
Ancora Advisors, LLC185$9430.00%00.0%Unchanged
Creative Planning188$9590.00%+188New
CWM, LLC154$1.00K0.00%00.0%Unchanged
Trust Co200$1.02K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton200$1.02K0.00%00.0%Unchanged
Wolff Wiese Magana LLC200$1.02K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group215$1.10K0.00%00.0%Unchanged
Pathway Financial Advisers, LLC220$1.12K0.00%+220New
SRS Capital Advisors, Inc.241$1.23K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC242$1.23K0.00%+145+149.5%Added
Larson Financial Group LLC300$1.53K0.00%00.0%Unchanged
Clear Street Markets LLC300$2.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC400$2.04K0.00%00.0%Unchanged
Pacifica Partners Inc.400$2.05K0.00%00.0%Unchanged
Arcadia Investment Management Corp455$2.32K0.00%00.0%Unchanged
UBS Group AG467$2.38K0.00%+467New
Newbridge Financial Services Group, Inc.500$2.55K0.00%+500New
JFS Wealth Advisors, LLC502$2.56K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC550$2.81K0.00%+550New
Coppell Advisory Solutions LLC500$2.98K0.00%+500New
Winch Advisory Services, LLC530$3.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC500$3.00K0.00%00.0%Unchanged
Abound Wealth Management590$3.01K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC590$3.01K0.00%+590New
GPS Wealth Strategies Group, LLC650$3.31K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC871$4.44K0.00%00.0%Unchanged
Gradient Investments LLC900$4.59K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$5.10K0.00%00.0%Unchanged
Arrow Financial Corp1,000$5.10K0.00%00.0%Unchanged
Hollencrest Capital Management1,000$5.10K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,000$5.20K0.00%+971+3,348.3%Added
AdvisorNet Financial, Inc1,059$5.40K0.00%00.0%Unchanged
Allworth Financial LP1,195$6.09K0.00%00.0%Unchanged
National Bank of Canada1,300$6.46K0.00%00.0%Unchanged
Bangor Savings Bank1,500$7.65K0.00%00.0%Unchanged
Creative Financial Designs Inc1,500$7.65K0.00%+400+36.4%Added
Sanctuary Wealth Management, L.L.C.1,700$8.67K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,859$9.48K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.2,000$9.96K0.00%00.0%Unchanged
IFP Advisors, Inc1,990$10.1K0.00%−1,300−39.5%Reduced
Concord Wealth Partners2,100$10.7K0.00%00.0%Unchanged
AlphaMark Advisors, LLC2,100$11.0K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,200$11.2K0.00%00.0%Unchanged
Bogart Wealth, LLC2,600$13.3K0.00%00.0%Unchanged
FMR LLC2,733$13.9K0.00%+2,689+6,111.4%Added
Citadel Advisors LLC2,980$15.2K0.00%−42,114−93.4%Reduced
Ronald Blue Trust, Inc.2,000$18.0K0.00%+500+33.3%Added
Wells Fargo & Company4,131$21.1K0.00%−752−15.4%Reduced
US Bancorp4,215$21.5K0.00%00.0%Unchanged
Eukles Asset Management5,000$25.5K0.01%00.0%Unchanged
Wetherby Asset Management Inc10,000$51.0K0.00%00.0%Unchanged
Solano Wealth Management, Inc.10,000$51.0K0.04%+10,000New
Belvedere Trading LLC10,227$52.2K0.01%−26,913−72.5%Reduced
Red Door Wealth Management, LLC10,460$53.3K0.01%+10,460New
Wealth Enhancement Advisory Services, LLC10,624$54.2K0.00%+10,624New
Sculati Wealth Management, LLC11,526$58.8K0.03%00.0%Unchanged
Stifel Financial Corp12,423$63.4K0.00%−867−6.5%Reduced
Raymond James & Associates12,835$65.5K0.00%−1,737−11.9%Reduced
Harbour Investments, Inc.13,459$68.8K0.00%−2,500−15.7%Reduced
Price T Rowe Associates Inc13,700$70.0K0.00%+13,700New
Truist Financial Corp14,796$75.5K0.00%−11,470−43.7%Reduced
Gotham Asset Management, LLC15,547$79.3K0.00%−4,386−22.0%Reduced
HighTower Advisors, LLC15,574$80.0K0.00%−910−5.5%Reduced
Cutler Group LP16,588$84.0K0.01%−61−0.4%Reduced
Atria Wealth Solutions, Inc.16,925$86.3K0.00%+1,350+8.7%Added
Tower Research Capital LLC (TRC)17,054$87.0K0.00%+14,629+603.3%Added
Raymond James Financial Services Advisors, Inc.17,504$89.3K0.00%+2,977+20.5%Added
D. E. Shaw & Co., Inc.18,239$93.0K0.00%−7,103−28.0%Reduced
HRT Financial LP19,117$97.0K0.00%+19,117New
CoreCap Advisors, LLC19,405$99.0K0.01%+6,000+44.8%Added
Cetera Advisor Networks LLC19,790$100.9K0.00%+3,250+19.6%Added
Second Half Financial Partners, LLC20,273$103.4K0.05%00.0%Unchanged
Fort Point Capital Partners LLC21,025$107.2K0.02%00.0%Unchanged
Cresset Asset Management, LLC21,251$108.4K0.00%00.0%Unchanged
RIA Advisory Group LLC21,650$110.4K0.05%+1,400+6.9%Added
Focus Financial Network, Inc.22,862$116.6K0.01%+6,637+40.9%Added
TCP Asset Management, LLC23,320$118.9K0.05%00.0%Unchanged
Bank of America Corp23,932$122.1K0.00%−59,475−71.3%Reduced
Sigma Planning Corp24,341$124.1K0.00%+5,150+26.8%Added
Resolute Partners Group26,000$132.6K0.02%+4,000+18.2%Added
Counterpoint Mutual Funds LLC27,060$138.0K0.11%+27,060New
PFG Advisors31,231$159.3K0.01%+1,836+6.2%Added
Bank of New York Mellon Corp35,392$180.5K0.00%+2,581+7.9%Added
CI Private Wealth, LLC36,785$187.6K0.00%+36,785New