Rumble Inc.
US ˙ NasdaqGM ˙ US78137L1052

SecurityRUM / Rumble Inc.
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership10,750 shares
Latest Disclosed Value $ 54,825
CoreCap Advisors, LLC reports 2.38% increase in ownership of RUM / Rumble Inc.

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 10,750 shares of Rumble Inc. (US:RUM) valued at $54,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 10,500 shares of Rumble Inc.. This represents a change in shares of 2.38% during the quarter. The current value of the position is $89,548 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F RUMBLE INC COM CL A Stock 78137L105 10,750 250 2.38 55 -18.18 0.0019
2026-01-13 2025-12-31 13F RUMBLE INC COM CL A Stock 78137L105 10,500 -1,011 -8.78 66 -20.48 0.0023
2025-10-22 2025-09-30 13F RUMBLE INC COM CL A Stock 78137L105 11,511 818 7.65 83 -13.54 0.0030
2025-08-14 2025-06-30 13F RUMBLE INC COM CL A Stock 78137L105 10,693 0 0.00 96 28.00 0.0039
2025-05-09 2025-03-31 13F RUMBLE COM CL A 78137L105 10,693 0 0.00 76 -46.04 0.0033
2025-02-14 2024-12-31 13F RUMBLE COM CL A 78137L105 10,693 -7,717 -41.92 139 41.84 0.0063
2024-11-08 2024-09-30 13F RUMBLE COM CL A 78137L105 18,410 -64 -0.35 99 -3.92 0.0046
2024-08-08 2024-06-30 13F RUMBLE COM CL A 78137L105 18,474 0 0.00 102 -31.54 0.0106
2024-08-08 2024-03-31 13F RUMBLE COM CL A 78137L105 18,474 150 0.82 149 81.71 0.0079
2024-01-16 2023-12-31 13F RUMBLE COM CL A 78137L105 18,324 -1,081 -5.57 82 -16.33 0.0053
2024-01-16 2023-09-30 13F RUMBLE COM CL A 78137L105 19,405 6,000 44.76 99 -17.65 0.0071
2024-01-16 2023-06-30 13F RUMBLE COM CL A 78137L105 13,405 -6,000 -30.92 120 3.48 0.0085
2023-02-10 2022-12-31 13F RUMBLE INC COM CL A Stock 78137L105 19,405 19,405 115 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.