RUM — RUM GROUP INC
As of Q2 2026, 26 SEC-registered investment managers reported holding RUM (RUM GROUP INC) in their latest 13F filings, with a combined reported value of $121.34M across 19.27M shares. That is +0.8% by share count (+149.51K shares) versus the previous quarter, while reported value moved +25.2%. Ownership is concentrated: the five largest holders account for 79.6% of reported value and the top ten for 94.5%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RUM is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.79M | $55.53M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 8.70M | $55.15M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.08M | $19.51M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.55M | $9.81M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 966.32K | $6.13M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 952.88K | $6.04M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 865.61K | $5.49M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 698.54K | $4.43M | 0.00% | Reduce |
| Paulson & Co history | Q3 2022 | 300.00K | $3.67M | 0.28% | New |
| Bank of America Corp history | Q2 2026 | 555.05K | $3.52M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 405.32K | $2.57M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 322.12K | $2.04M | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2024 | 344.31K | $1.91M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 220.29K | $1.40M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 141.10K | $1.27M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 130.00K | $824.20K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 119.19K | $755.68K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 117.88K | $747.33K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 73.53K | $466.15K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 72.80K | $450.65K | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 130.00K sh · $824.20K
- JPMorgan Chase & Co 72.80K sh · $450.65K
- Franklin Resources 26.36K sh · $167.13K
- Lazard Asset Management 17.46K sh · $110.73K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 43.41K sh · $221.41K
- Janus Henderson Group sold 34.34K sh · $173.76K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 1.56M | 1.82M | 2.31M | 6.38M | 7.72M | 7.98M | 7.89M | 8.70M |
| Geode Capital Management | — | 13.76K | 139.88K | 900.10K | 916.88K | 834.52K | 865.52K | 889.00K | 904.76K | 1.04M | 1.04M | 1.51M | 2.37M | 2.74M | 2.82M | 2.80M | 3.08M |
| Goldman Sachs Group | — | 100.01K | 20.06K | 25.17K | 240.00K | 192.84K | 76.96K | 96.64K | 511.43K | 10.50K | 508.19K | 321.52K | 651.20K | 843.58K | 970.54K | 2.07M | 1.55M |
| Charles Schwab Investment Management | — | — | — | 412.62K | 417.65K | 412.86K | 436.90K | 439.22K | 453.44K | 478.32K | 492.79K | 698.07K | 811.48K | 929.85K | 912.56K | 908.12K | 966.32K |
| Northern Trust Corp | — | — | — | 142.49K | 141.64K | 138.11K | 198.79K | 154.04K | 183.66K | 181.22K | 213.58K | 266.77K | 700.99K | 887.19K | 805.67K | 846.77K | 952.88K |
| Citadel Advisors | — | 90.50K | 31.63K | 54.70K | 81.19K | 65.88K | 29.10K | 444.63K | 332.20K | 392.19K | 2.16M | 1.23M | 1.10M | 1.13M | 936.60K | 457.90K | 865.61K |
| UBS Group AG | — | — | — | — | — | 467 | 3.15K | 3.05K | 9.93K | 15.04K | 1.41M | 1.17M | 1.02M | 1.06M | 833.18K | 1.60M | 698.54K |
| Bank of America Corp | — | 115.17K | 295.39K | 25.23K | 143.61K | 23.93K | 5.87K | 14.04K | 293.99K | 81.90K | 149.70K | 640.82K | 637.50K | 301.82K | 316.47K | 163.36K | 555.05K |
| Morgan Stanley | — | 25.87K | 45.82K | 80.54K | 743.81K | 221.67K | 158.37K | 220.53K | 127.79K | 622.39K | 411.15K | 234.15K | 359.44K | 801.81K | 2.46M | 1.01M | 405.32K |
| BNY Mellon | — | — | 35.30K | 69.93K | 32.81K | 35.39K | 37.65K | — | 11.89K | 11.89K | 13.40K | 26.82K | 231.08K | 353.19K | 320.77K | 322.25K | 322.12K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 23.09K | 26.24K | 19.89K | 22.91K | 79.41K | 220.29K |
| D. E. Shaw & Co | — | — | 13.97K | 15.07K | 25.34K | 18.24K | 97.27K | — | — | 14.48K | 1.35M | 1.01M | 87.93K | — | — | — | 130.00K |
| Wells Fargo & Co | — | 2.38K | 3.10K | 4.36K | 4.88K | 4.13K | 8.18K | 18.38K | 11.21K | 11.31K | 10.46K | 10.61K | 58.05K | 89.55K | 128.83K | 49.29K | 119.19K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 3.78K | 3.78K | 1.75K | 51.54K | 62.13K | 80.76K | 93.58K | 117.88K |
| Citigroup Inc | — | — | — | 380.51K | — | — | — | 286.45K | 286.75K | 299.25K | 287.44K | 174.05K | 39.33K | 7.52K | 2.84K | 19.58K | 73.53K |
| JPMorgan Chase & Co | 4.00K | 241.83K | 55.60K | 984 | 49.58K | 42.27K | 209 | 209 | 209 | 209 | 201 | 150 | 37.48K | 89.12K | 80.45K | — | 72.80K |
| Invesco Ltd | — | — | 97.35K | 97.30K | — | — | — | — | — | — | — | — | 58.54K | 76.06K | 63.42K | 60.69K | 67.38K |
| Marshall Wace | — | — | — | — | 405.07K | 315.74K | 141.20K | — | — | — | — | 219.07K | 37.72K | 35.08K | 169.65K | 417.22K | 61.98K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | 28.82K | 43.42K | 50.35K | 50.35K | 91.84K | 78.20K | 62.78K | 45.57K | 54.12K |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | 28.32K | 52.30K | 58.21K | 54.76K | 54.09K | 54.11K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details