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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, Q2 2024

Institutional positions in RUM Group Inc. as of Jun 30, 2024. 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
158
+5 vs. Q1 2024
Shares held
25.9M
+382.8K (+1.5%) vs. Q1 2024
Total value
$136.4M
−$62.5M (−31.4%) vs. Q1 2024
New holders
28
29 more added
Sold out
23
29 more reduced

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 158 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 heldQ2 2024: $136.4M
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, Q2 2024

Shares, value and share of portfolio for each institution holding RUM Group Inc.; share changes are against Q1 2024.

Institutions holding RUM in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.9,326,205$44.0M8.84%00.0%Unchanged
Vanguard Group Inc7,719,976$42.8M0.00%+1,878,514+32.2%Added
BlackRock Inc.1,586,631$8.81M0.00%+83,868+5.6%Added
Geode Capital Management, LLC904,762$5.02M0.00%+15,765+1.8%Added
State Street Corp841,937$4.67M0.00%−535,200−38.9%Reduced
Ameriprise Financial Inc621,316$3.45M0.00%−35,886−5.5%Reduced
Mirae Asset Securities (USA) Inc.487,355$2.70M0.17%+487,355New
Charles Schwab Investment Management Inc453,438$2.52M0.00%+14,217+3.2%Added
Millennium Management LLC373,176$2.07M0.00%+184,183+97.5%Added
Norges Bank344,309$1.91M0.00%+344,309New
Susquehanna International Group, LLP300,811$1.67M0.00%+261,659+668.3%Added
Goldman Sachs Group Inc261,427$1.45M0.00%+164,783+170.5%Added
Northern Trust Corp183,659$1.02M0.00%+29,622+19.2%Added
Cambridge Investment Research Advisors, Inc.175,927$976.0K0.00%+8,824+5.3%Added
Morgan Stanley127,792$709.2K0.00%−92,738−42.1%Reduced
HighPoint Advisor Group LLC111,273$690.0K0.04%+500.0%Added
Advisor Group Holdings, Inc.119,339$662.3K0.00%−10,009−7.7%Reduced
Swiss National Bank114,700$636.6K0.00%+114,700New
Royal Bank of Canada109,944$611.0K0.00%−4,000−3.5%Reduced
LPL Financial LLC106,956$593.6K0.00%−12,040−10.1%Reduced
Janney Montgomery Scott LLC98,844$549.0K0.00%−7,855−7.4%Reduced
UBS Asset Management Americas Inc89,691$497.8K0.00%+89,691New
Group One Trading, L.P.82,018$455.2K0.01%−120,365−59.5%Reduced
Platform Technology Partners80,880$448.9K0.15%+80,880New
Rafferty Asset Management, LLC74,191$411.8K0.00%−40,124−35.1%Reduced
Jane Street Group, LLC71,487$396.8K0.00%−25,468−26.3%Reduced
First Manhattan Co69,797$387.4K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC65,905$366.0K0.00%+1,093+1.7%Added
California State Teachers Retirement System52,631$292.1K0.00%+52,631New
Snowden Capital Advisors LLC43,200$239.8K0.01%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.39,835$221.1K0.00%+39,835New
Citigroup Inc36,452$202.3K0.00%−80,000−68.7%Reduced
GTS Securities LLC32,325$179.4K0.00%−81,149−71.5%Reduced
Cetera Investment Advisers30,866$171.3K0.00%−9,078−22.7%Reduced
Gotham Asset Management, LLC30,731$170.6K0.00%+7,099+30.0%Added
Bank of Montreal29,450$164.6K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.29,004$161.0K0.06%+29,004New
Legal & General Group Plc28,818$159.9K0.00%+28,818New
TCP Asset Management, LLC28,420$157.7K0.04%−100−0.4%Reduced
Cresset Asset Management, LLC27,772$154.1K0.00%+5,401+24.1%Added
Resolute Partners Group26,000$144.3K0.04%00.0%Unchanged
SpiderRock Advisors, LLC26,000$144.3K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)25,614$142.2K0.00%+25,614New
Red Door Wealth Management, LLC24,015$133.3K0.02%+13,555+129.6%Added
IPG Investment Advisors LLC22,661$125.8K0.03%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.22,309$123.8K0.00%+1,620+7.8%Added
Sigma Planning Corp22,092$122.6K0.00%−3,380−13.3%Reduced
Second Half Financial Partners, LLC20,273$112.5K0.09%00.0%Unchanged
Bank of America Corp18,994$105.4K0.00%+4,958+35.3%Added
CoreCap Advisors, LLC18,474$102.4K0.01%00.0%Unchanged
Kestra Advisory Services, LLC18,439$102.3K0.00%+2,120+13.0%Added
Balyasny Asset Management LLC17,976$99.8K0.00%−32,766−64.6%Reduced
Focus Financial Network, Inc.13,950$97.2K0.00%−140−1.0%Reduced
Mad River Investors16,750$93.0K0.06%−4,750−22.1%Reduced
Arizona State Retirement System16,320$90.6K0.00%+16,320New
Solano Wealth Management, Inc.15,000$83.3K0.05%+15,000New
HighTower Advisors, LLC15,013$83.0K0.00%−7,458−33.2%Reduced
Private Advisor Group, LLC14,522$80.6K0.00%−14,295−49.6%Reduced
Price T Rowe Associates Inc13,700$77.0K0.00%00.0%Unchanged
Tamar Securities, LLC13,204$73.3K0.01%+13,204New
Mariner, LLC13,082$72.6K0.00%−700−5.1%Reduced
Harbour Investments, Inc.13,047$72.4K0.00%−257−1.9%Reduced
Raymond James & Associates12,388$68.8K0.00%+1,550+14.3%Added
SG Americas Securities, LLC12,021$67.0K0.00%+12,021New
Bank of New York Mellon Corp11,886$66.0K0.00%+11,886New
Sculati Wealth Management, LLC11,526$64.0K0.03%00.0%Unchanged
Daiwa Securities Group Inc.11,423$63.0K0.00%−5,311−31.7%Reduced
Wells Fargo & Company11,211$62.2K0.00%−7,167−39.0%Reduced
Creative Planning10,359$57.5K0.00%+347+3.5%Added
Wetherby Asset Management Inc10,000$55.5K0.00%00.0%Unchanged
LexAurum Advisors, LLC10,000$55.5K0.01%00.0%Unchanged
UBS Group AG9,925$55.1K0.00%+6,875+225.4%Added
Signaturefd, LLC8,608$47.8K0.00%+250+3.0%Added
Sanctuary Wealth Management, L.L.C.8,180$45.4K0.03%00.0%Unchanged
Principal Securities, Inc.7,228$40.1K0.00%−733−9.2%Reduced
Capital Analysts, LLC7,142$40.0K0.00%+7,142New
Global Retirement Partners, LLC7,000$38.9K0.00%+1,000+16.7%Added
Ronald Blue Trust, Inc.4,000$32.3K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.5,475$30.4K0.01%−1,375−20.1%Reduced
Redwood Wealth Management Group, LLC5,472$30.4K0.02%+5,472New
Eukles Asset Management5,000$27.8K0.01%00.0%Unchanged
US Bancorp4,365$24.2K0.00%00.0%Unchanged
TCG Advisory Services, LLC3,000$16.6K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.2,811$15.6K0.00%+2,811New
Pathway Financial Advisers, LLC2,220$12.3K0.00%00.0%Unchanged
AlphaMark Advisors, LLC2,100$12.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.2,000$11.5K0.00%00.0%Unchanged
FMR LLC2,044$11.3K0.00%−9,624−82.5%Reduced
Steward Partners Investment Advisory, LLC1,933$10.7K0.00%+271+16.3%Added
Colonial Trust Co1,850$10.3K0.00%00.0%Unchanged
Barclays PLC1,775$9.85K0.00%+1,056+146.9%Added
Jones Financial Companies LLLP1,730$9.60K0.00%+1,630+1,630.0%Added
Cedar Wealth Management, LLC1,650$9.16K0.00%00.0%Unchanged
Creative Financial Designs Inc1,550$8.60K0.00%00.0%Unchanged
Allworth Financial LP1,295$8.40K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC1,275$7.08K0.00%00.0%Unchanged
IFP Advisors, Inc1,170$6.49K0.00%+120+11.4%Added
AdvisorNet Financial, Inc1,059$5.88K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$5.55K0.00%00.0%Unchanged
Arrow Financial Corp1,000$5.55K0.00%00.0%Unchanged