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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
Roble, Belko & Company, Inc5$00.00%00.0%Unchanged
Main Street Group, LTD10$440.00%+10New
Focused Wealth Management, Inc15$670.00%00.0%Unchanged
MB, Levis & Associates, LLC23$1030.00%00.0%Unchanged
St. Johns Investment Management Company, LLC25$1120.00%00.0%Unchanged
Carolina Wealth Advisors, LLC40$1790.00%00.0%Unchanged
Raleigh Capital Management Inc.50$2250.00%00.0%Unchanged
Mendota Financial Group, LLC50$2250.00%00.0%Unchanged
Aspire Private Capital, LLC80$3590.00%00.0%Unchanged
PSI Advisors, LLC80$3590.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co80$3590.00%+80New
Concord Wealth Partners100$4490.00%−2,000−95.2%Reduced
Parallel Advisors, LLC100$4490.00%00.0%Unchanged
EverSource Wealth Advisors, LLC100$4490.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC100$4490.00%00.0%Unchanged
Cape Investment Advisory, Inc.160$7180.00%00.0%Unchanged
Harbor Investment Advisory, LLC166$7450.00%00.0%Unchanged
Rosenberg Matthew Hamilton200$8980.00%00.0%Unchanged
Wolff Wiese Magana LLC200$8980.00%00.0%Unchanged
Creekmur Asset Management LLC200$8980.00%+200New
JPMorgan Chase & Co209$9380.00%−42,058−99.5%Reduced
Pathway Financial Advisers, LLC220$9880.00%00.0%Unchanged
Clear Street Markets LLC300$1.00K0.00%00.0%Unchanged
CWM, LLC154$1.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)223$1.00K0.00%−16,831−98.7%Reduced
SRS Capital Advisors, Inc.241$1.08K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC242$1.09K0.00%00.0%Unchanged
Larson Financial Group LLC300$1.35K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec300$1.35K0.00%+200+200.0%Added
Pacifica Partners Inc.400$1.79K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC400$1.80K0.00%00.0%Unchanged
Global Retirement Partners, LLC500$1.96K0.00%−500−50.0%Reduced
Householder Group Estate & Retirement Specialist, LLC590$2.00K0.00%00.0%Unchanged
Arcadia Investment Management Corp455$2.04K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.500$2.25K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC502$2.25K0.00%00.0%Unchanged
Winch Advisory Services, LLC530$2.38K0.00%00.0%Unchanged
Advisory Services Network, LLC550$2.47K0.00%+550New
Castleview Partners, LLC550$2.47K0.00%+550New
GPS Wealth Strategies Group, LLC650$2.92K0.00%00.0%Unchanged
Sachetta, LLC720$3.23K0.00%+720New
IFP Advisors, Inc775$3.48K0.00%−1,215−61.1%Reduced
Plante Moran Financial Advisors, LLC871$3.91K0.00%00.0%Unchanged
Gradient Investments LLC900$4.04K0.00%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
AdvisorNet Financial, Inc1,059$4.75K0.00%00.0%Unchanged
Allworth Financial LP1,195$5.37K0.00%00.0%Unchanged
National Bank of Canada1,300$5.63K0.00%00.0%Unchanged
Tennessee Valley Asset Management Partners1,290$5.79K0.00%+1,290New
Northwest Financial Advisors1,443$6.48K0.01%+1,443New
Creative Financial Designs Inc1,650$7.41K0.00%+150+10.0%Added
Sanctuary Wealth Management, L.L.C.1,700$7.63K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,859$8.35K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.2,000$8.66K0.00%00.0%Unchanged
AlphaMark Advisors, LLC2,100$9.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,200$9.88K0.00%00.0%Unchanged
Bogart Wealth, LLC2,600$11.7K0.00%00.0%Unchanged
TCG Advisory Services, LLC3,000$13.5K0.00%+3,000New
UBS Group AG3,150$14.1K0.00%+2,683+574.5%Added
Ronald Blue Trust, Inc.3,000$15.0K0.00%+1,000+50.0%Added
US Bancorp4,215$18.9K0.00%00.0%Unchanged
Cutler Group LP4,500$20.0K0.00%−12,088−72.9%Reduced
Eukles Asset Management5,000$22.4K0.01%00.0%Unchanged
Itau Unibanco Holding S.A.5,110$22.9K0.00%+5,110New
Bank of America Corp5,866$26.3K0.00%−18,066−75.5%Reduced
Coppell Advisory Solutions LLC6,000$26.9K0.01%+5,500+1,100.0%Added
Principal Securities, Inc.7,144$32.1K0.00%+7,144New
Signaturefd, LLC7,158$32.1K0.00%+7,158New
FMR LLC8,090$36.3K0.00%+5,357+196.0%Added
Wells Fargo & Company8,183$36.7K0.00%+4,052+98.1%Added
Wetherby Asset Management Inc10,000$44.9K0.00%00.0%Unchanged
Solano Wealth Management, Inc.10,000$44.9K0.03%00.0%Unchanged
Truist Financial Corp10,411$46.7K0.00%−4,385−29.6%Reduced
Red Door Wealth Management, LLC10,460$47.0K0.01%00.0%Unchanged
Mariner, LLC11,332$50.9K0.00%+11,332New
Millennium Management LLC11,490$51.6K0.00%−126,248−91.7%Reduced
Sculati Wealth Management, LLC11,526$51.8K0.02%00.0%Unchanged
Gotham Asset Management, LLC12,096$54.3K0.00%−3,451−22.2%Reduced
Price T Rowe Associates Inc13,700$62.0K0.00%00.0%Unchanged
HighTower Advisors, LLC15,199$65.0K0.00%−375−2.4%Reduced
AE Wealth Management LLC10,948$66.1K0.00%+10,948New
Harbour Investments, Inc.14,999$67.3K0.00%+1,540+11.4%Added
Caption Management, LLC15,000$67.3K0.01%+15,000New
Raymond James Financial Services Advisors, Inc.15,973$71.7K0.00%−1,531−8.7%Reduced
Private Advisor Group, LLC17,377$78.0K0.00%−27,500−61.3%Reduced
Daiwa Securities Group Inc.17,827$80.0K0.00%+17,827New
CoreCap Advisors, LLC18,324$82.3K0.01%−1,081−5.6%Reduced
Sigma Planning Corp19,373$87.0K0.01%−4,968−20.4%Reduced
Cetera Advisor Networks LLC20,125$90.4K0.00%+335+1.7%Added
Second Half Financial Partners, LLC20,273$91.0K0.04%00.0%Unchanged
Cresset Asset Management, LLC21,251$95.4K0.00%00.0%Unchanged
Mad River Investors22,000$98.8K0.09%−19,500−47.0%Reduced
Focus Financial Network Inc22,412$100.6K0.00%+22,412New
TCP Asset Management, LLC23,520$105.6K0.04%+200+0.9%Added
Resolute Partners Group26,000$116.7K0.02%00.0%Unchanged
GTS Securities LLC31,503$141.4K0.00%+31,503New
CI Private Wealth, LLC36,785$165.2K0.00%00.0%Unchanged
Bank of New York Mellon Corp37,651$169.1K0.00%+2,259+6.4%Added