RUM · RUM Group Inc. · Shareholders & Ownership

$5.85 +0.02 (+0.34%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.89B

495.81M

Volume · Oct 21 2.2M Avg daily vol (3M) 4.46M

Every disclosed holder of RUM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns RUM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	233	60,794,424	12.26%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	7	461,251,148	93.03%	Yes
Remaining	—	26,235,378	-5.29%	Negative
Registered funds (N-PORT, not summed)	113	17,937,877	3.62%	No

Shares outstanding: 495,810,194, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of RUM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Tether Holdings Limited 13D CIK 2025889 · Unknown · Sep 2, 2026 Item 4 purpose: Other	261,485,350	52.74%	+16,744,307	Sep 2, 2026
1.1	Tether Global Investments Fund, S.I.C.A.F., S.A. Insider CIK 2025889 · Sep 2, 2026 10% Owner, issuer-wide, not summed	141,877,369	28.62%	0	Sep 2, 2026	10% Owner, issuer-wide, not summed
2	Daniel John Bongino (1) 13G CIK 1948013 · Unknown · Dec 11, 2023 Rule 13d-1(c), passive investor	16,194,853	3.27%	—	Dec 11, 2023	Rule 13d-1(c), passive investor
3	Robert Arsov 13D CIK 1947700 · Unknown · Feb 7, 2025	12,067,944	2.43%	-12,339,835	Feb 7, 2025
3.1	Arsov Robert Insider CIK 1947700 · Feb 7, 2025 Director, issuer-wide, not summed	5,149,566	1.04%	-7,337,783	Feb 7, 2025	Director, issuer-wide, not summed
4	CANTOR FITZGERALD, L. P. 13F CIK 1024896 · Unknown · Jun 30, 2026 Classes RUM, RUMBW, carried, not yet filed for the newest quarter	9,876,205	1.99%	0	Jun 30, 2026	Classes RUM, RUMBW, carried, not yet filed for the newest quarter
5	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,043,074	1.82%	+3,800,577	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,698,321	1.75%	+810,184	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,956,174	0.60%	+346,007	Jun 30, 2026	iShares Trust, not summed
6.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,037,659	0.21%	+831,124	Jun 30, 2026	iShares Trust, not summed
6.3	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	211,280	0.04%	+32,167	Jun 30, 2026	Quantitative Master Series LLC, not summed
6.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	176,826	0.04%	+41,096	Jun 30, 2026	iShares Trust, not summed
6.5	iShares Expanded Tech Sector ETF Fund S000004352 · Registered fund · Jun 30, 2026 iShares Trust, not summed	56,113	0.01%	+1,454	Jun 30, 2026	iShares Trust, not summed
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,175,868	0.84%	+155,042	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,119,521	0.83%	+101,707	Jun 30, 2026	carried, not yet filed for the newest quarter
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,077,027	0.62%	+273,071	Jun 30, 2026	carried, not yet filed for the newest quarter
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,893,129	0.58%	-442,627	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	229,514	0.05%	-523,995	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	37,500	0.01%	-1,400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	2,973	0.00%	+532	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
10.4	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	1,724	0.00%	+204	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
10.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	529	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,747,611	0.55%	+64,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,983,066	0.40%	+5,408	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,548,028	0.31%	-524,657	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	20,993	0.00%	-5,793	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	141	0.00%	+20	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
14	LMR Partners LLP 13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,487,153	0.30%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,280,075	0.26%	+38,801	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	ZAZOVE ASSOCIATES LLC 13F CIK 1009012 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,222,995	0.25%	+76,719	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,138,646	0.23%	+40,588	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	966,323	0.19%	+58,198	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	538,004	0.11%	-8,720	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
18.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	274,636	0.06%	+38,087	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	81,471	0.02%	+27,460	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
18.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	65,898	0.01%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	952,878	0.19%	+106,111	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	57,272	0.01%	+10,086	Jun 30, 2026	Northern Funds, not summed
19.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,954	0.00%	+9,492	Jul 31, 2026	FlexShares Trust, not summed
20	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	928,119	0.19%	+892,118	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	791,128	0.16%	+65,377	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	780,000	0.16%	+355,400	Jun 30, 2026	carried, not yet filed for the newest quarter
23	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	775,008	0.16%	+343,374	Jun 30, 2026	carried, not yet filed for the newest quarter
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	698,536	0.14%	-903,410	Jun 30, 2026	carried, not yet filed for the newest quarter
25	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	631,150	0.13%	+3,309	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Pavlovski Christopher Insider CIK 1947645 · Apr 2, 2026 Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed	591,968	0.12%	-32,100	Apr 2, 2026	Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
26.1	Christopher Pavlovski 13D CIK 1947645 · Unknown · Feb 7, 2025	130,918,351	26.40%	-9,445,100	Feb 7, 2025
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	555,052	0.11%	+391,692	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	547,900	0.11%	+18,629	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
29	ARISTEIA CAPITAL, L.L.C. 13F CIK 1080171 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	504,440	0.10%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Edelson Maurice F. Insider CIK 2123209 · Mar 10, 2026 Gen. Counsel & Corp. Secy., issuer-wide, not summed	445,803	0.09%	—	Mar 10, 2026	Gen. Counsel & Corp. Secy., issuer-wide, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	405,318	0.08%	-608,251	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	522	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	348,742	0.07%	+125,746	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	148,848	0.03%	+14,373	Jul 31, 2026	TIAA-CREF Funds, not summed
32.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	62,507	0.01%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
32.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,703	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
32.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	810	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	322,123	0.07%	-122	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,866	0.00%	-284	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	Masci Michael Insider CIK 2128383 · Sep 30, 2026 Chief Financial Officer, issuer-wide, not summed	310,104	0.06%	-8,956	Sep 30, 2026	Chief Financial Officer, issuer-wide, not summed
35	VANGUARD COMMUNICATION SERVICES INDEX FUND Fund S000004443 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	298,903	0.06%	-63	May 31, 2026	VANGUARD WORLD FUND, not summed
36	NATIONAL BANK OF CANADA /FI/ 13F CIK 926171 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	266,200	0.05%	-628,300	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Cambridge Investment Research Advisors, Inc. 13F CIK 1419186 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	263,780	0.05%	-365	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	220,291	0.04%	+140,882	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Sigma Planning Corp 13F CIK 1449126 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	212,721	0.04%	+50,022	Jun 30, 2026	carried, not yet filed for the newest quarter
40	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	210,109	0.04%	+210,109	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Hlibowicki Wojciech Insider CIK 1947979 · Apr 2, 2026 Chief Technology Officer, issuer-wide, not summed	168,328	0.03%	-12,426	Apr 2, 2026	Chief Technology Officer, issuer-wide, not summed
41.1	Wojciech Hlibowicki 13D CIK 1947979 · Unknown · Feb 7, 2025	8,271,833	1.67%	-6,813,440	Feb 7, 2025
42	Hughes Tyler Insider CIK 1947980 · Apr 2, 2026 Chief Operating Officer, issuer-wide, not summed	168,328	0.03%	-12,426	Apr 2, 2026	Chief Operating Officer, issuer-wide, not summed
43	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,336	0.03%	+96,644	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Walleye Trading LLC 13F CIK 1388391 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	164,369	0.03%	+164,369	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CAPPUCCIO PAUL T Insider CIK 1237444 · Jun 29, 2026 Director, issuer-wide, not summed	158,540	0.03%	+35,035	Jun 29, 2026	Director, issuer-wide, not summed
46	ExodusPoint Capital Management, LP 13F CIK 1736225 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	153,870	0.03%	+119,375	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	151,500	0.03%	+2,900	Jun 30, 2026	carried, not yet filed for the newest quarter
48	DARK FOREST CAPITAL MANAGEMENT LP 13F CIK 1853322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	141,886	0.03%	+141,886	Jun 30, 2026	carried, not yet filed for the newest quarter
49	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	140,837	0.03%	+11,739	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Alexandroff Brandon Insider CIK 1947691 · Mar 10, 2026 Chief Financial Officer, issuer-wide, not summed	132,926	0.03%	+47,827	Mar 10, 2026	Chief Financial Officer, issuer-wide, not summed
50.1	Brandon Alexandroff 13D CIK 1947691 · Unknown · Feb 7, 2025	9,236,626	1.86%	-8,763,991	Feb 7, 2025

9 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 302 holders

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Key facts CIK 1830081 CUSIP 78137L105 13F (30d) 36 filings 32 filers Visit website Investor relations