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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, Q4 2023

Institutional positions in RUM Group Inc. as of Dec 31, 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
137
+5 vs. Q3 2023
Shares held
24.4M
−209.5K (−0.9%) vs. Q3 2023
Total value
$103.6M
−$15.4M (−13.0%) vs. Q3 2023
New holders
28
23 more added
Sold out
23
27 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 137 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 heldQ4 2023: $103.6M
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, Q4 2023

Shares, value and share of portfolio for each institution holding RUM Group Inc.; share changes are against Q3 2023.

Institutions holding RUM in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.9,332,035$35.4M7.72%00.0%Unchanged
Vanguard Group Inc5,927,233$26.6M0.00%−110,943−1.8%Reduced
State Street Corp1,350,637$6.06M0.00%+373,258+38.2%Added
BlackRock Inc.1,339,929$6.02M0.00%−443,654−24.9%Reduced
Ameriprise Financial Inc908,597$4.08M0.00%00.0%Unchanged
Geode Capital Management, LLC865,516$3.89M0.00%+30,996+3.7%Added
Rockefeller Capital Management L.P.698,286$3.14M0.01%+350+0.1%Added
Charles Schwab Investment Management Inc436,896$1.96M0.00%+24,032+5.8%Added
Renaissance Technologies LLC321,759$1.45M0.00%+238,159+284.9%Added
Northern Trust Corp198,792$892.6K0.00%+60,685+43.9%Added
HighPoint Advisor Group LLC111,103$829.0K0.06%+111,103New
Morgan Stanley158,369$711.1K0.00%−63,300−28.6%Reduced
Jane Street Group, LLC144,197$647.4K0.00%−355,495−71.1%Reduced
Royal Bank of Canada142,772$641.0K0.00%−59,391−29.4%Reduced
Marshall Wace, LLP141,200$634.0K0.00%−174,538−55.3%Reduced
Platform Technology Partners82,480$612.0K0.24%+100+0.1%Added
SC US (TTGP), Ltd.133,387$598.9K0.00%+133,387New
Rafferty Asset Management, LLC127,727$573.5K0.00%+127,727New
Marex Group plc110,200$494.8K0.02%+110,200New
LPL Financial LLC103,268$463.7K0.00%+7,248+7.5%Added
D. E. Shaw & Co., Inc.97,268$436.7K0.00%+79,029+433.3%Added
Advisor Group Holdings, Inc.96,392$432.8K0.00%−20,373−17.4%Reduced
Diametric Capital, LP91,937$412.8K0.25%+91,937New
Balyasny Asset Management LLC89,177$400.4K0.00%+89,177New
Janney Montgomery Scott LLC79,410$357.0K0.00%−29,716−27.2%Reduced
Goldman Sachs Group Inc76,961$345.6K0.00%−20,478−21.0%Reduced
First Manhattan Co69,797$313.4K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC66,048$297.0K0.00%−1,466−2.2%Reduced
Walleye Capital LLC63,290$284.2K0.00%−27,848−30.6%Reduced
Mirae Asset Global Investments Co., Ltd.56,025$251.6K0.00%+7,647+15.8%Added
PFG Advisors54,771$245.9K0.02%+23,540+75.4%Added
Foundations Investment Advisors, LLC33,931$234.8K0.01%+33,931New
Camelot Technology Advisors, Inc.50,000$224.5K0.23%+50,000New
Squarepoint Ops LLC49,928$224.2K0.00%+49,928New
Cambridge Investment Research Advisors, Inc.47,107$212.0K0.00%+8,959+23.5%Added
IPG Investment Advisors LLC45,327$203.5K0.04%00.0%Unchanged
Susquehanna International Group, LLP43,943$197.3K0.00%+43,943New
Bank of New York Mellon Corp37,651$169.1K0.00%+2,259+6.4%Added
CI Private Wealth, LLC36,785$165.2K0.00%00.0%Unchanged
GTS Securities LLC31,503$141.4K0.00%+31,503New
Resolute Partners Group26,000$116.7K0.02%00.0%Unchanged
TCP Asset Management, LLC23,520$105.6K0.04%+200+0.9%Added
Focus Financial Network Inc22,412$100.6K0.00%+22,412New
Mad River Investors22,000$98.8K0.09%−19,500−47.0%Reduced
Cresset Asset Management, LLC21,251$95.4K0.00%00.0%Unchanged
Second Half Financial Partners, LLC20,273$91.0K0.04%00.0%Unchanged
Cetera Advisor Networks LLC20,125$90.4K0.00%+335+1.7%Added
Sigma Planning Corp19,373$87.0K0.01%−4,968−20.4%Reduced
CoreCap Advisors, LLC18,324$82.3K0.01%−1,081−5.6%Reduced
Daiwa Securities Group Inc.17,827$80.0K0.00%+17,827New
Private Advisor Group, LLC17,377$78.0K0.00%−27,500−61.3%Reduced
Raymond James Financial Services Advisors, Inc.15,973$71.7K0.00%−1,531−8.7%Reduced
Caption Management, LLC15,000$67.3K0.01%+15,000New
Harbour Investments, Inc.14,999$67.3K0.00%+1,540+11.4%Added
AE Wealth Management LLC10,948$66.1K0.00%+10,948New
HighTower Advisors, LLC15,199$65.0K0.00%−375−2.4%Reduced
Price T Rowe Associates Inc13,700$62.0K0.00%00.0%Unchanged
Gotham Asset Management, LLC12,096$54.3K0.00%−3,451−22.2%Reduced
Sculati Wealth Management, LLC11,526$51.8K0.02%00.0%Unchanged
Millennium Management LLC11,490$51.6K0.00%−126,248−91.7%Reduced
Mariner, LLC11,332$50.9K0.00%+11,332New
Red Door Wealth Management, LLC10,460$47.0K0.01%00.0%Unchanged
Truist Financial Corp10,411$46.7K0.00%−4,385−29.6%Reduced
Wetherby Asset Management Inc10,000$44.9K0.00%00.0%Unchanged
Solano Wealth Management, Inc.10,000$44.9K0.03%00.0%Unchanged
Wells Fargo & Company8,183$36.7K0.00%+4,052+98.1%Added
FMR LLC8,090$36.3K0.00%+5,357+196.0%Added
Signaturefd, LLC7,158$32.1K0.00%+7,158New
Principal Securities, Inc.7,144$32.1K0.00%+7,144New
Coppell Advisory Solutions LLC6,000$26.9K0.01%+5,500+1,100.0%Added
Bank of America Corp5,866$26.3K0.00%−18,066−75.5%Reduced
Itau Unibanco Holding S.A.5,110$22.9K0.00%+5,110New
Eukles Asset Management5,000$22.4K0.01%00.0%Unchanged
Cutler Group LP4,500$20.0K0.00%−12,088−72.9%Reduced
US Bancorp4,215$18.9K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.3,000$15.0K0.00%+1,000+50.0%Added
UBS Group AG3,150$14.1K0.00%+2,683+574.5%Added
TCG Advisory Services, LLC3,000$13.5K0.00%+3,000New
Bogart Wealth, LLC2,600$11.7K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,200$9.88K0.00%00.0%Unchanged
AlphaMark Advisors, LLC2,100$9.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.2,000$8.66K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,859$8.35K0.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.1,700$7.63K0.01%00.0%Unchanged
Creative Financial Designs Inc1,650$7.41K0.00%+150+10.0%Added
Northwest Financial Advisors1,443$6.48K0.01%+1,443New
Tennessee Valley Asset Management Partners1,290$5.79K0.00%+1,290New
National Bank of Canada1,300$5.63K0.00%00.0%Unchanged
Allworth Financial LP1,195$5.37K0.00%00.0%Unchanged
AdvisorNet Financial, Inc1,059$4.75K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$4.49K0.00%00.0%Unchanged
Arrow Financial Corp1,000$4.49K0.00%00.0%Unchanged
Hollencrest Capital Management1,000$4.49K0.00%00.0%Unchanged
Gradient Investments LLC900$4.04K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC871$3.91K0.00%00.0%Unchanged
IFP Advisors, Inc775$3.48K0.00%−1,215−61.1%Reduced
Sachetta, LLC720$3.23K0.00%+720New
GPS Wealth Strategies Group, LLC650$2.92K0.00%00.0%Unchanged
Advisory Services Network, LLC550$2.47K0.00%+550New
Castleview Partners, LLC550$2.47K0.00%+550New