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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 2024

Institutional positions in RUM Group Inc. as of Sep 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
165
+10 vs. Q2 2024
Shares held
25.6M
+1.26M (+5.2%) vs. Q2 2024
Total value
$129.3M
+$1.86M (+1.5%) vs. Q2 2024
New holders
24
39 more added
Sold out
14
28 more reduced

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 165 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 2024: $129.3M
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 2024

Shares, value and share of portfolio for each institution holding RUM Group Inc.; share changes are against Q2 2024.

Institutions holding RUM in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.9,326,205$42.0M3.82%00.0%Unchanged
Vanguard Group Inc7,743,281$41.5M0.00%+23,305+0.3%Added
BlackRock, Inc.1,555,253$8.34M0.00%+1,555,253New
Geode Capital Management, LLC1,035,718$5.55M0.00%+130,956+14.5%Added
State Street Corp837,448$4.49M0.00%−4,489−0.5%Reduced
Morgan Stanley622,392$3.34M0.00%+494,600+387.0%Added
Ameriprise Financial Inc621,216$3.33M0.00%−1000.0%Reduced
Charles Schwab Investment Management Inc478,317$2.56M0.00%+24,879+5.5%Added
Susquehanna International Group, LLP372,051$1.99M0.00%+71,240+23.7%Added
Cambridge Investment Research Advisors, Inc.221,175$1.19M0.00%+45,248+25.7%Added
Millennium Management LLC201,642$1.08M0.00%−171,534−46.0%Reduced
Northern Trust Corp181,219$971.3K0.00%−2,440−1.3%Reduced
HighPoint Advisor Group LLC113,273$657.0K0.04%+2,000+1.8%Added
Swiss National Bank114,700$614.8K0.00%00.0%Unchanged
Royal Bank of Canada110,115$591.0K0.00%+171+0.2%Added
Advisor Group Holdings, Inc.92,937$498.1K0.00%−26,402−22.1%Reduced
LPL Financial LLC92,012$493.2K0.00%−14,944−14.0%Reduced
Group One Trading, L.P.85,842$460.1K0.02%+3,824+4.7%Added
Bank of America Corp81,898$439.0K0.00%+62,904+331.2%Added
Platform Technology Partners80,880$433.5K0.14%00.0%Unchanged
Janney Montgomery Scott LLC75,785$406.0K0.00%−23,059−23.3%Reduced
GTS Securities LLC74,863$401.3K0.01%+42,538+131.6%Added
UBS Asset Management Americas Inc71,746$384.6K0.00%−17,945−20.0%Reduced
First Manhattan Co69,797$374.1K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC58,105$311.0K0.00%−7,800−11.8%Reduced
Jane Street Group, LLC52,297$280.3K0.00%−19,190−26.8%Reduced
California State Teachers Retirement System51,035$273.5K0.00%−1,596−3.0%Reduced
Citigroup Inc43,952$235.6K0.00%+7,500+20.6%Added
Merriman Wealth Management, LLC43,520$233.3K0.01%+43,520New
Legal & General Group Plc43,417$232.7K0.00%+14,599+50.7%Added
Snowden Capital Advisors LLC43,200$231.6K0.01%00.0%Unchanged
Squarepoint Ops LLC38,690$207.4K0.00%+38,690New
Mirae Asset Global ETFs Holdings Ltd.37,042$198.5K0.00%−2,793−7.0%Reduced
Cetera Investment Advisers34,756$186.3K0.00%+3,890+12.6%Added
MML Investors Services, LLC34,495$185.0K0.00%+34,495New
Janus Henderson Group PLC34,340$184.2K0.00%+34,340New
Zurcher Kantonalbank (Zurich Cantonalbank)30,962$166.0K0.00%+5,348+20.9%Added
Bank of Montreal30,789$165.6K0.00%+1,339+4.5%Added
TCP Asset Management, LLC28,420$152.3K0.04%00.0%Unchanged
Cresset Asset Management, LLC28,226$151.3K0.00%+454+1.6%Added
SpiderRock Advisors, LLC26,000$139.4K0.00%00.0%Unchanged
Resolute Partners Group26,000$139.4K0.03%00.0%Unchanged
Red Door Wealth Management, LLC24,015$128.7K0.02%00.0%Unchanged
Private Advisor Group, LLC23,242$124.6K0.00%+8,720+60.0%Added
Raymond James Financial Services Advisors, Inc.22,815$122.3K0.00%+506+2.3%Added
IPG Investment Advisors LLC22,661$121.5K0.03%00.0%Unchanged
FMR LLC22,387$120.0K0.00%+20,343+995.3%Added
Sigma Planning Corp22,347$119.8K0.00%+255+1.2%Added
Second Half Financial Partners, LLC20,373$109.2K0.06%+100+0.5%Added
Bayesian Capital Management, LP20,100$107.7K0.01%+20,100New
Gotham Asset Management, LLC18,576$99.6K0.00%−12,155−39.6%Reduced
CoreCap Advisors, LLC18,410$98.7K0.00%−64−0.3%Reduced
Cypress Point Wealth Management, LLC18,221$97.7K0.04%+18,221New
Silver Oak Securities, Inc17,389$93.6K0.01%+17,389New
Arizona State Retirement System16,836$90.2K0.00%+516+3.2%Added
RIA Advisory Group LLC15,125$81.1K0.03%+15,125New
UBS Group AG15,039$80.6K0.00%+5,114+51.5%Added
HighTower Advisors, LLC14,862$80.0K0.00%−151−1.0%Reduced
D. E. Shaw & Co., Inc.14,482$77.6K0.00%+14,482New
Price T Rowe Associates Inc13,700$74.0K0.00%00.0%Unchanged
Barclays PLC13,559$72.7K0.00%+11,784+663.9%Added
Kestra Advisory Services, LLC13,140$70.4K0.00%−5,299−28.7%Reduced
Mariner, LLC13,082$70.1K0.00%00.0%Unchanged
Virtu Financial LLC13,050$70.0K0.00%+13,050New
Harbour Investments, Inc.12,633$67.8K0.00%−414−3.2%Reduced
SG Americas Securities, LLC12,315$66.0K0.00%+294+2.4%Added
Tower Research Capital LLC (TRC)12,292$65.9K0.00%+12,069+5,412.1%Added
Tamar Securities, LLC12,122$65.0K0.01%−1,082−8.2%Reduced
Raymond James & Associates11,938$64.0K0.00%−450−3.6%Reduced
Bank of New York Mellon Corp11,886$63.7K0.00%00.0%Unchanged
Sculati Wealth Management, LLC11,526$61.8K0.02%00.0%Unchanged
Wells Fargo & Company11,311$60.6K0.00%+100+0.9%Added
Daiwa Securities Group Inc.10,973$59.0K0.00%−450−3.9%Reduced
Goldman Sachs Group Inc10,501$56.3K0.00%−250,926−96.0%Reduced
Creative Planning10,249$54.9K0.00%−110−1.1%Reduced
Wetherby Asset Management Inc10,000$53.6K0.00%00.0%Unchanged
LexAurum Advisors, LLC10,000$53.6K0.01%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,000$53.6K0.00%+10,000New
Signaturefd, LLC8,608$46.1K0.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.8,180$43.8K0.03%00.0%Unchanged
Principal Securities, Inc.7,538$40.4K0.00%+310+4.3%Added
Capital Analysts, LLC7,142$38.0K0.00%00.0%Unchanged
Eukles Asset Management5,000$26.8K0.01%00.0%Unchanged
US Bancorp4,365$23.4K0.00%00.0%Unchanged
Pathway Financial Advisers, LLC4,220$22.6K0.01%+2,000+90.1%Added
Ronald Blue Trust, Inc.4,000$22.2K0.00%00.0%Unchanged
Deutsche Bank AG3,776$20.2K0.00%+3,776New
Aster Capital Management (DIFC) Ltd3,220$17.3K0.00%+3,220New
North Star Investment Management Corp.2,500$13.4K0.00%+1,500+150.0%Added
Northwest Financial Advisors2,463$13.2K0.01%+2,463New
Creative Financial Designs Inc2,200$11.8K0.00%+650+41.9%Added
AlphaMark Advisors, LLC2,100$11.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,953$10.5K0.00%+20+1.0%Added
TD Waterhouse Canada Inc.2,000$10.4K0.00%00.0%Unchanged
Colonial Trust Co1,850$9.92K0.00%00.0%Unchanged
Citadel Advisors LLC1,791$9.60K0.00%+1,791New
Allworth Financial LP1,745$9.35K0.00%+450+34.7%Added
Jones Financial Companies LLLP1,530$8.23K0.00%−200−11.6%Reduced
National Bank of Canada1,300$6.97K0.00%+1,000+333.3%Added
Bartlett & Co. Wealth Management LLC1,275$6.83K0.00%00.0%Unchanged