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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding RUM Group Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 12,633 | $67.8K | 0.00% | −414−3.2% | Reduced |
| Virtu Financial LLC | 13,050 | $70.0K | 0.00% | +13,050 | New |
| Mariner, LLC | 13,082 | $70.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,140 | $70.4K | 0.00% | −5,299−28.7% | Reduced |
| Barclays PLC | 13,559 | $72.7K | 0.00% | +11,784+663.9% | Added |
| Price T Rowe Associates Inc | 13,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 14,482 | $77.6K | 0.00% | +14,482 | New |
| HighTower Advisors, LLC | 14,862 | $80.0K | 0.00% | −151−1.0% | Reduced |
| UBS Group AG | 15,039 | $80.6K | 0.00% | +5,114+51.5% | Added |
| RIA Advisory Group LLC | 15,125 | $81.1K | 0.03% | +15,125 | New |
| Arizona State Retirement System | 16,836 | $90.2K | 0.00% | +516+3.2% | Added |
| Silver Oak Securities, Inc | 17,389 | $93.6K | 0.01% | +17,389 | New |
| Cypress Point Wealth Management, LLC | 18,221 | $97.7K | 0.04% | +18,221 | New |
| CoreCap Advisors, LLC | 18,410 | $98.7K | 0.00% | −64−0.3% | Reduced |
| Gotham Asset Management, LLC | 18,576 | $99.6K | 0.00% | −12,155−39.6% | Reduced |
| Bayesian Capital Management, LP | 20,100 | $107.7K | 0.01% | +20,100 | New |
| Second Half Financial Partners, LLC | 20,373 | $109.2K | 0.06% | +100+0.5% | Added |
| Sigma Planning Corp | 22,347 | $119.8K | 0.00% | +255+1.2% | Added |
| FMR LLC | 22,387 | $120.0K | 0.00% | +20,343+995.3% | Added |
| IPG Investment Advisors LLC | 22,661 | $121.5K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,815 | $122.3K | 0.00% | +506+2.3% | Added |
| Private Advisor Group, LLC | 23,242 | $124.6K | 0.00% | +8,720+60.0% | Added |
| Red Door Wealth Management, LLC | 24,015 | $128.7K | 0.02% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 26,000 | $139.4K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 26,000 | $139.4K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 28,226 | $151.3K | 0.00% | +454+1.6% | Added |
| TCP Asset Management, LLC | 28,420 | $152.3K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 30,789 | $165.6K | 0.00% | +1,339+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,962 | $166.0K | 0.00% | +5,348+20.9% | Added |
| Janus Henderson Group PLC | 34,340 | $184.2K | 0.00% | +34,340 | New |
| MML Investors Services, LLC | 34,495 | $185.0K | 0.00% | +34,495 | New |
| Cetera Investment Advisers | 34,756 | $186.3K | 0.00% | +3,890+12.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,042 | $198.5K | 0.00% | −2,793−7.0% | Reduced |
| Squarepoint Ops LLC | 38,690 | $207.4K | 0.00% | +38,690 | New |
| Snowden Capital Advisors LLC | 43,200 | $231.6K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 43,417 | $232.7K | 0.00% | +14,599+50.7% | Added |
| Merriman Wealth Management, LLC | 43,520 | $233.3K | 0.01% | +43,520 | New |
| Citigroup Inc | 43,952 | $235.6K | 0.00% | +7,500+20.6% | Added |
| California State Teachers Retirement System | 51,035 | $273.5K | 0.00% | −1,596−3.0% | Reduced |
| Jane Street Group, LLC | 52,297 | $280.3K | 0.00% | −19,190−26.8% | Reduced |
| Commonwealth Equity Services, LLC | 58,105 | $311.0K | 0.00% | −7,800−11.8% | Reduced |
| First Manhattan Co | 69,797 | $374.1K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 71,746 | $384.6K | 0.00% | −17,945−20.0% | Reduced |
| GTS Securities LLC | 74,863 | $401.3K | 0.01% | +42,538+131.6% | Added |
| Janney Montgomery Scott LLC | 75,785 | $406.0K | 0.00% | −23,059−23.3% | Reduced |
| Platform Technology Partners | 80,880 | $433.5K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 81,898 | $439.0K | 0.00% | +62,904+331.2% | Added |
| Group One Trading, L.P. | 85,842 | $460.1K | 0.02% | +3,824+4.7% | Added |
| LPL Financial LLC | 92,012 | $493.2K | 0.00% | −14,944−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 92,937 | $498.1K | 0.00% | −26,402−22.1% | Reduced |
| Royal Bank of Canada | 110,115 | $591.0K | 0.00% | +171+0.2% | Added |
| Swiss National Bank | 114,700 | $614.8K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 113,273 | $657.0K | 0.04% | +2,000+1.8% | Added |
| Northern Trust Corp | 181,219 | $971.3K | 0.00% | −2,440−1.3% | Reduced |
| Millennium Management LLC | 201,642 | $1.08M | 0.00% | −171,534−46.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 221,175 | $1.19M | 0.00% | +45,248+25.7% | Added |
| Susquehanna International Group, LLP | 372,051 | $1.99M | 0.00% | +71,240+23.7% | Added |
| Charles Schwab Investment Management Inc | 478,317 | $2.56M | 0.00% | +24,879+5.5% | Added |
| Ameriprise Financial Inc | 621,216 | $3.33M | 0.00% | −1000.0% | Reduced |
| Morgan Stanley | 622,392 | $3.34M | 0.00% | +494,600+387.0% | Added |
| State Street Corp | 837,448 | $4.49M | 0.00% | −4,489−0.5% | Reduced |
| Geode Capital Management, LLC | 1,035,718 | $5.55M | 0.00% | +130,956+14.5% | Added |
| BlackRock, Inc. | 1,555,253 | $8.34M | 0.00% | +1,555,253 | New |
| Vanguard Group Inc | 7,743,281 | $41.5M | 0.00% | +23,305+0.3% | Added |
| Cantor Fitzgerald, L. P. | 9,326,205 | $42.0M | 3.82% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −487,355−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −344,309−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −74,191−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −29,004−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,976−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −13,950−100.0% | Sold out |
| Mad River Investors | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,472−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Solano Wealth Management, Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |