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 | |
|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 768 | 4.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 608 | 3.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 529 | 3.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 522 | 3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 497 | 2.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 464 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 303 | 1.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 280 | 1.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 167 | 1.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 141 | 893.9 $ | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 100 | 919 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 95 | 554.8 $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 32 | 202.9 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 31 | 284.9 $ | 0.02 % | as of May 31, 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