Fund shareholders of RUM Group Inc
ISIN US78137L1052 · United States · LEI 3912000ZRKLHY7D9PD40
- Fund shareholders
- 114
- Of which ETFs
- 28 86 other funds
- Value held
- ≈ 120.9M $ 120.8M $ · 1.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 2,956,174 | 18.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,747,611 | 17.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,983,066 | 12.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,280,075 | 8.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,240,996 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,138,646 | 7.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 1,037,659 | 6.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 587,326 | 5.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 547,900 | 5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 538,004 | 4.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 298,903 | 2.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 274,636 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 229,514 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 211,280 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 210,685 | 1.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 176,826 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 170,959 | 1.6M $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 148,848 | 869.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 133,658 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 123,816 | 785K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 110,248 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 105,904 | 671.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 81,471 | 475.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,900 | 512.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 79,834 | 466.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 65,898 | 605.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 64,561 | 593.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 62,507 | 365K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 61,566 | 359.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 57,272 | 363.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 56,113 | 355.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 53,973 | 315.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 47,708 | 302.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 44,549 | 282.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Social Media ETF GLOBAL X FUNDS | 44,058 | 257.3K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 44,000 | 279K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 41,962 | 385.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 41,595 | 242.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 38,197 | 242.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,500 | 237.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 37,035 | 234.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 35,615 | 208K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 33,200 | 210.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 32,799 | 207.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 32,667 | 207.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 28,700 | 182K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,600 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,076 | 159K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,845 | 219.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 23,238 | 147.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 20,993 | 192.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 20,877 | 132.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 18,104 | 105.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 17,790 | 103.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 17,729 | 112.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 17,066 | 108.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,044 | 108.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,377 | 97.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 14,922 | 94.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 13,329 | 84.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,236 | 77.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 12,612 | 73.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,700 | 107.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 10,306 | 65.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,257 | 65K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,067 | 58.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,954 | 58.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 9,797 | 57.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Blockchain and Tech ETF iShares Trust | 9,506 | 59.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,045 | 57.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,968 | 56.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,804 | 80.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,162 | 75K $ | 0.00 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,523 | 47.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 6,134 | 35.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,901 | 34.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,230 | 30.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,022 | 46.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,019 | 31.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 4,700 | 29.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,682 | 43K $ | 0.01 % | as of May 31, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 4,483 | 28.4K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,338 | 27.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,973 | 36.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,928 | 36.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,866 | 22.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,806 | 35K $ | 0.00 % | as of May 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 3,717 | 23.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,429 | 21.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust | 3,126 | 18.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,973 | 18.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,950 | 18.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,860 | 18.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,546 | 14.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,282 | 21K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,724 | 10.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,703 | 10.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,455 | 8.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | 942 | 6K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 810 | 5.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 0.62 % | as of Jun 30, 2026 ↗ |
| Global X Social Media ETF GLOBAL X FUNDS | 0.28 % | as of Jul 31, 2026 ↗ |
| Grayscale Bitcoin Adopters ETF Grayscale Funds Trust | 0.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 0.09 % | as of May 31, 2026 ↗ |
| iShares Blockchain and Tech ETF iShares Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.05 % | as of May 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 113 | -2 | 17,937,877 | +2.8 % |
| 2026Q2 | 115 | -5 | 17,442,113 | -0.1 % |
| 2026Q1 | 120 | -4 | 17,466,255 | -2.2 % |
| 2025Q4 | 124 | +15 | 17,855,090 | +7.6 % |
| 2025Q3 | 109 | +68 | 16,588,559 | +36.3 % |
| 2025Q2 | 41 | +6 | 12,173,321 | +21.3 % |
| 2025Q1 | 35 | +2 | 10,034,208 | +2.5 % |
| 2024Q4 | 33 | +3 | 9,791,185 | +3.9 % |
| 2024Q3 | 30 | -1 | 9,425,103 | +11.3 % |
| 2024Q2 | 31 | +1 | 8,468,420 | +2.0 % |
| 2024Q1 | 30 | -14 | 8,300,514 | -4.2 % |
| 2023Q4 | 44 | 8,662,018 |
Institutional managers
194 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 9,326,205 | 47.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,888,137 | 40.2M $ | as of Mar 31, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,242,497 | 26.7K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,335,756 | 17M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,956 | 14.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,072,685 | 10.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,601,946 | 8.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,013,569 | 5.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,125 | 4.6M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 894,500 | 4.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 846,767 | 4.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 627,841 | 3.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 431,634 | 2.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 417,224 | 2.1M $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 390,200 | 2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 322,245 | 1.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 264,145 | 1.3K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 222,996 | 1.1M $ | as of Mar 31, 2026 |
| Numerai GP LLC | 182,611 | 931.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 169,352 | 863.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 163,360 | 833.1K $ | as of Mar 31, 2026 |
| Sigma Planning Corp | 162,699 | 829.8K $ | as of Mar 31, 2026 |
| Swiss National Bank | 148,600 | 757.9K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,433 | 726.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 129,098 | 658.4K $ | as of Mar 31, 2026 |
Declared shareholders of RUM Group Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A. and 2 others | 50.30 % | 261,485,350 | as of Sep 2, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of RUM Group Inc". https://titelia.com/en/stocks/rum-group-inc-US78137L1052