Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RUMBLE INC (RUM)

216 + Investors. Track Smart Money conviction in RUM. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — RUM

Based on 203 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RUM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
203 hedge funds hold RUM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

101 buying96 selling
Last quarter: 101 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 48 → 33 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 31% new

37% conviction (2yr+) 33% medium 31% new
Of the 203 current holders: 75 (37%) held >2 years, 66 held 1–2 years, and 62 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~35 new funds/quarter

42 → 26 → 48 → 33 → 35 new funds/Q
New funds entering each quarter: 26 → 48 → 33 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 43% of holders stayed 2+ years

43% veterans 17% 1-2yr 40% new
Of 216 current holders: 93 (43%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
29 of 203 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RUM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RUM

How many hedge funds hold RUM — quarterly history vs. share price
Quarterly hedge fund ownership of RUM vs. share price

Market Analysis: RUM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RUM

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: RUM
2026 Q1 Stats Unlock in 22 days 216 + Investors

Track Smart Money conviction in RUM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 216 223 -3.14%
13F Shares 55M 49M 11.96%
Total Value $346M $355M -2.29%
New Positions 37 33 +4
Increased Positions 80 93 -13
Closed Positions 43 24 +19
Reduced Positions 75 70 +5
Total Calls 8 8 -
Total Puts 8 7 14.29%
PUT/CALL Ratio 1.0 0.88 Neutral

Statistics: RUM

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Institutional Holders (2026 Q1)

216 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RUM. Verified SEC 13F-HR filings.

Top 25 institutional holders of RUM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SILVER OAK SECURITIES, INCORPORATED 0.02% 40,289 $205K
2 RIA Advisory Group LLC 0.01% 11,645 $59K
3 TCP Asset Management, LLC 0.01% 20,575 $105K
4 Medallion Wealth Advisors, LLC 0.00% 1,000 $8K
5 WEDBUSH SECURITIES INC 0.00% 20,650
6 Hilton Head Capital Partners, LLC 0.00% 700 $4K
7 CoreCap Advisors, LLC 0.00% 10,750 $55K
8 WOLFF WIESE MAGANA LLC 0.00% 600 $3K
9 Chicago Capital, LLC 0.00% 10,000 $51K
10 North Star Investment Management Corp. 0.00% 4,000 $20K
11 Versant Capital Management, Inc 0.00% 2,055 $10K
12 Abound Wealth Management 0.00% 635 $3K
13 Pacifica Partners Inc. 0.00% 400 $2K
14 GAMMA Investing LLC 0.00% 2,652 $14K
15 SIGNATUREFD, LLC 0.00% 7,655 $39K
16 FINANCIAL CONSULATE, INC 0.00% 939 $5K
17 Merit Financial Group, LLC 0.00% 15,188 $77K
18 Marquette Asset Management, LLC 0.00% 699 $4K
19 Private Advisor Group, LLC 0.00% 19,468 $99K
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 42,867 $219K
21 Sound Income Strategies, LLC 0.00% 1,250 $6K
22 MATHER GROUP, LLC. 0.00% 5,887 $30K
23 Sterling Capital Management LLC 0.00% 2,887 $15K
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 700 $4K
25 Rosenberg Matthew Hamilton 0.00% 200 $1K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RUMBLE INC (RUM)

What does the Smart Money Trend signal show for RUM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RUM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RUM?

Slight buying edge — 51% buying: Last quarter: 101 funds bought or added vs 96 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RUM holders?

Elite ownership — 43% AUM from top-100 funds: 29 of 203 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RUM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RUM?

Mixed — 37% long-term, 31% new: Of the 203 current holders: 75 (37%) held >2 years, 66 held 1–2 years, and 62 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.