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.
| 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 2024
Shares, value and share of portfolio for each institution holding RUM Group Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 14,522 | $80.6K | 0.00% | −14,295−49.6% | Reduced |
| HighTower Advisors, LLC | 15,013 | $83.0K | 0.00% | −7,458−33.2% | Reduced |
| Solano Wealth Management, Inc. | 15,000 | $83.3K | 0.05% | +15,000 | New |
| Arizona State Retirement System | 16,320 | $90.6K | 0.00% | +16,320 | New |
| Mad River Investors | 16,750 | $93.0K | 0.06% | −4,750−22.1% | Reduced |
| Focus Financial Network, Inc. | 13,950 | $97.2K | 0.00% | −140−1.0% | Reduced |
| Balyasny Asset Management LLC | 17,976 | $99.8K | 0.00% | −32,766−64.6% | Reduced |
| Kestra Advisory Services, LLC | 18,439 | $102.3K | 0.00% | +2,120+13.0% | Added |
| CoreCap Advisors, LLC | 18,474 | $102.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 18,994 | $105.4K | 0.00% | +4,958+35.3% | Added |
| Second Half Financial Partners, LLC | 20,273 | $112.5K | 0.09% | 00.0% | Unchanged |
| Sigma Planning Corp | 22,092 | $122.6K | 0.00% | −3,380−13.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,309 | $123.8K | 0.00% | +1,620+7.8% | Added |
| IPG Investment Advisors LLC | 22,661 | $125.8K | 0.03% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 24,015 | $133.3K | 0.02% | +13,555+129.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,614 | $142.2K | 0.00% | +25,614 | New |
| Resolute Partners Group | 26,000 | $144.3K | 0.04% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 26,000 | $144.3K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 27,772 | $154.1K | 0.00% | +5,401+24.1% | Added |
| TCP Asset Management, LLC | 28,420 | $157.7K | 0.04% | −100−0.4% | Reduced |
| Legal & General Group Plc | 28,818 | $159.9K | 0.00% | +28,818 | New |
| Total Clarity Wealth Management, Inc. | 29,004 | $161.0K | 0.06% | +29,004 | New |
| Bank of Montreal | 29,450 | $164.6K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 30,731 | $170.6K | 0.00% | +7,099+30.0% | Added |
| Cetera Investment Advisers | 30,866 | $171.3K | 0.00% | −9,078−22.7% | Reduced |
| GTS Securities LLC | 32,325 | $179.4K | 0.00% | −81,149−71.5% | Reduced |
| Citigroup Inc | 36,452 | $202.3K | 0.00% | −80,000−68.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,835 | $221.1K | 0.00% | +39,835 | New |
| Snowden Capital Advisors LLC | 43,200 | $239.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 52,631 | $292.1K | 0.00% | +52,631 | New |
| Commonwealth Equity Services, LLC | 65,905 | $366.0K | 0.00% | +1,093+1.7% | Added |
| First Manhattan Co | 69,797 | $387.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,487 | $396.8K | 0.00% | −25,468−26.3% | Reduced |
| Rafferty Asset Management, LLC | 74,191 | $411.8K | 0.00% | −40,124−35.1% | Reduced |
| Platform Technology Partners | 80,880 | $448.9K | 0.15% | +80,880 | New |
| Group One Trading, L.P. | 82,018 | $455.2K | 0.01% | −120,365−59.5% | Reduced |
| UBS Asset Management Americas Inc | 89,691 | $497.8K | 0.00% | +89,691 | New |
| Janney Montgomery Scott LLC | 98,844 | $549.0K | 0.00% | −7,855−7.4% | Reduced |
| LPL Financial LLC | 106,956 | $593.6K | 0.00% | −12,040−10.1% | Reduced |
| Royal Bank of Canada | 109,944 | $611.0K | 0.00% | −4,000−3.5% | Reduced |
| Swiss National Bank | 114,700 | $636.6K | 0.00% | +114,700 | New |
| Advisor Group Holdings, Inc. | 119,339 | $662.3K | 0.00% | −10,009−7.7% | Reduced |
| HighPoint Advisor Group LLC | 111,273 | $690.0K | 0.04% | +500.0% | Added |
| Morgan Stanley | 127,792 | $709.2K | 0.00% | −92,738−42.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 175,927 | $976.0K | 0.00% | +8,824+5.3% | Added |
| Northern Trust Corp | 183,659 | $1.02M | 0.00% | +29,622+19.2% | Added |
| Goldman Sachs Group Inc | 261,427 | $1.45M | 0.00% | +164,783+170.5% | Added |
| Susquehanna International Group, LLP | 300,811 | $1.67M | 0.00% | +261,659+668.3% | Added |
| Norges Bank | 344,309 | $1.91M | 0.00% | +344,309 | New |
| Millennium Management LLC | 373,176 | $2.07M | 0.00% | +184,183+97.5% | Added |
| Charles Schwab Investment Management Inc | 453,438 | $2.52M | 0.00% | +14,217+3.2% | Added |
| Mirae Asset Securities (USA) Inc. | 487,355 | $2.70M | 0.17% | +487,355 | New |
| Ameriprise Financial Inc | 621,316 | $3.45M | 0.00% | −35,886−5.5% | Reduced |
| State Street Corp | 841,937 | $4.67M | 0.00% | −535,200−38.9% | Reduced |
| Geode Capital Management, LLC | 904,762 | $5.02M | 0.00% | +15,765+1.8% | Added |
| BlackRock Inc. | 1,586,631 | $8.81M | 0.00% | +83,868+5.6% | Added |
| Vanguard Group Inc | 7,719,976 | $42.8M | 0.00% | +1,878,514+32.2% | Added |
| Cantor Fitzgerald, L. P. | 9,326,205 | $44.0M | 8.84% | 00.0% | Unchanged |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −1,364,973−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −697,936−100.0% | Sold out |
| Empirical Capital Management, LLC | 0 | $0 | 0.00% | −196,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,942−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −41,520−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −36,050−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −31,716−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −16,033−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,558−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,265−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,149−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −10,134−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,117−100.0% | Sold out |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| RIA Advisory Group LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |