Institutionelle Investoren in Reservoir Media, Inc. (RSVR)

Stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 60 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Kommunikation & Medien • Branche: Verlage.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
171.203.978 $+4.693.481 $
+34,3 %
167.676.557 $+22.866.194 $
+36,0 %
138.822.025 $-9.484.035 $
+7,1 %
265.058.101 $+19.025.832 $
+74,1 %
Richmond Hill Investments, LLC115.997.743 $+6.803.136 $
+6,2 %
Irenic Capital Management LP61.913.141 $+1.399.428 $
+2,3 %
60.513.713 $+15.198.361 $
+33,5 %
45.315.352 $-835.770 $
-1,8 %
46.151.122 $+4.025.104 $
+9,6 %
Nantahala Capital Management, LLC18.612.188 $+9.400.190 $
+102,0 %
9.211.998 $+2.088.931 $
+29,3 %
7.123.067 $-617.747 $
-8,0 %
7.740.814 $-3.320.369 $
-30,0 %
FEDERATED HERMES, INC.8.160.387 $-1.629.613 $
-16,6 %
9.790.000 $+179.128 $
+1,9 %
9.610.872 $-5.811.262 $
-37,7 %
15.422.134 $+123.468 $
+0,8 %
BlackRock, Inc.12.533.310 $+477.395 $
+4,0 %
12.055.915 $+1.648.815 $
+15,8 %
10.407.100 $-830.560 $
-7,4 %
11.237.660 $+1.084.322 $
+10,7 %
DIMENSIONAL FUND ADVISORS LP11.925.028 $+762.264 $
+6,8 %
11.162.764 $+3.041.874 $
+37,5 %
8.120.890 $-96.980 $
-1,2 %
8.217.870 $+738.171 $
+9,9 %
Mill Road Capital Management LLC888.696 $-4.600.146 $
-83,8 %
5.488.842 $-2.273.678 $
-29,3 %
7.762.520 $+5.094.668 $
+191,0 %
2.667.852 $+2.490.683 $
+1.405,8 %
AWM Investment Company, Inc.5.394.530 $-5.575 $
-0,1 %
5.400.105 $+1.224.538 $
+29,3 %
4.175.567 $-2.723.555 $
-39,5 %
6.899.122 $+398.352 $
+6,1 %
GEODE CAPITAL MANAGEMENT, LLC6.653.199 $-18.732 $
-0,3 %
6.671.931 $+1.788.930 $
+36,6 %
4.883.001 $-337.165 $
-6,5 %
5.220.166 $+298.945 $
+6,1 %
VANGUARD GROUP INC5.218.652 $-317.125 $
-5,7 %
5.535.777 $+275.775 $
+5,2 %
CITADEL ADVISORS LLC1.153.441 $-153.524 $
-11,7 %
1.306.965 $-3.845.177 $
-74,6 %
5.152.142 $+3.469.221 $
+206,1 %
1.682.921 $+1.080.059 $
+179,2 %
Gruss & Co., LLC5.062.038 $+51.183 $
+1,0 %
5.010.855 $+3.004.805 $
+149,8 %
2.006.050 $
Russell Investments Group, Ltd.4.006.435 $-667.570 $
-14,3 %
4.674.005 $+307.815 $
+7,0 %
4.366.190 $+452.002 $
+11,5 %
3.914.188 $+592.715 $
+17,8 %
STATE STREET CORP4.151.169 $+185.925 $
+4,7 %
3.965.244 $+994.095 $
+33,5 %
2.971.149 $-249.589 $
-7,7 %
3.220.738 $+222.535 $
+7,4 %
VANGUARD CAPITAL MANAGEMENT LLC3.932.086 $+149.201 $
+3,9 %
3.782.885 $
SANDERS MORRIS HARRIS LLC1.794.392 $-810.414 $
-31,1 %
2.604.806 $-1.263.036 $
-32,7 %
3.867.842 $-312.329 $
-7,5 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP170.108 $-285.675 $
-62,7 %
455.783 $-480.755 $
-51,3 %
936.538 $-2.866.372 $
-75,4 %
3.802.910 $+3.609.925 $
+1.870,6 %
First Pacific Advisors, LP3.053.508 $+30.875 $
+1,0 %
3.022.633 $+531.603 $
+21,3 %
2.491.030 $-187.567 $
-7,0 %
2.678.597 $+154.661 $
+6,1 %
NORTHERN TRUST CORP2.580.025 $+709.058 $
+37,9 %
1.870.967 $+455.513 $
+32,2 %
1.415.454 $-133.930 $
-8,6 %
1.549.384 $+30.263 $
+2,0 %
VANGUARD FIDUCIARY TRUST CO1.947.677 $+100.921 $
+5,5 %
1.846.756 $
SIMPLEX TRADING, LLC103.845 $-819.351 $
-88,8 %
923.196 $-408.367 $
-30,7 %
1.331.563 $-611.437 $
-31,5 %
1.943.000 $+1.652.000 $
+567,7 %
Schonfeld Strategic Advisors LLC1.699.456 $+18.752 $
+1,1 %
1.680.704 $+386.743 $
+29,9 %
1.293.961 $-155.323 $
-10,7 %
1.449.284 $+41.600 $
+3,0 %
Hurley Capital, LLC1.617.826 $+16.358 $
+1,0 %
1.601.468 $+413.788 $
+34,8 %
1.187.680 $-89.429 $
-7,0 %
1.277.109 $+171.831 $
+15,5 %
Walleye Capital LLC295.128 $-56.184 $
-16,0 %
351.312 $-150.879 $
-30,0 %
502.191 $-1.079.555 $
-68,3 %
1.581.746 $-667.469 $
-29,7 %
VANGUARD PORTFOLIO MANAGEMENT LLC1.294.344 $+143.040 $
+12,4 %
1.151.304 $
JANE STREET GROUP, LLC796.906 $-60.775 $
-7,1 %
857.681 $-436.050 $
-33,7 %
1.293.731 $
GOLDMAN SACHS GROUP INC928.849 $-285.062 $
-23,5 %
1.213.911 $+169.660 $
+16,2 %
1.044.251 $+105.937 $
+11,3 %
938.314 $+165.623 $
+21,4 %
683 Capital Management, LLC881.100 $-307.042 $
-25,8 %
1.188.142 $
BARCLAYS PLC758.098 $-91.029 $
-10,7 %
849.127 $-153.996 $
-15,4 %
1.003.123 $-50.405 $
-4,8 %
1.053.528 $+173.450 $
+19,7 %
GROUP ONE TRADING LLC207.548 $-762.169 $
-78,6 %
969.717 $
Weiss Asset Management LP950.172 $+9.608 $
+1,0 %
940.564 $+213.284 $
+29,3 %
727.280 $-54.762 $
-7,0 %
782.042 $+45.154 $
+6,1 %
HSBC HOLDINGS PLC879.946 $+434.437 $
+97,5 %
445.509 $+36.259 $
+8,9 %
MORGAN STANLEY822.679 $+21.818 $
+2,7 %
800.861 $+4.596 $
+0,6 %
796.265 $+47.182 $
+6,3 %
749.083 $+23.748 $
+3,3 %
JPMORGAN CHASE & CO113.485 $+6.401 $
+6,0 %
107.084 $-101.871 $
-48,8 %
208.955 $-562.343 $
-72,9 %
771.298 $+472.674 $
+158,3 %
Boston Partners591.550 $-93.300 $
-13,6 %
684.850 $-7.740 $
-1,1 %
692.590 $-33.860 $
-4,7 %
726.450 $-42.960 $
-5,6 %
UBS Group AG694.822 $+79.053 $
+12,8 %
615.769 $+555.863 $
+927,9 %
59.906 $-14.589 $
-19,6 %
74.495 $-47.473 $
-38,9 %
North Star Investment Management Corp.632.960 $+6.400 $
+1,0 %
626.560 $+331.330 $
+112,2 %
295.230 $-22.230 $
-7,0 %
317.460 $+18.330 $
+6,1 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC623.930 $+45.635 $
+7,9 %
578.295 $+69.447 $
+13,6 %
508.848 $-35.018 $
-6,4 %
543.866 $+31.510 $
+6,2 %
RENAISSANCE TECHNOLOGIES LLC594.616 $+497.974 $
+515,3 %
Marble Bar Asset Management LLP571.128 $-3.036 $
-0,5 %
574.164 $
AMERICAN CENTURY COMPANIES INC541.547 $
Inspire Investing, LLC526.643 $+53.563 $
+11,3 %
473.080 $+11.933 $
+2,6 %
461.147 $+65.298 $
+16,5 %
ARISTEIA CAPITAL, L.L.C.77.191 $-38.030 $
-33,0 %
115.221 $-45.986 $
-28,5 %
161.207 $-360.066 $
-69,1 %
521.273 $-172.532 $
-24,9 %
BANK OF AMERICA CORP /DE/179.158 $-53.061 $
-22,8 %
232.219 $-199.611 $
-46,2 %
431.830 $+15.242 $
+3,7 %
416.588 $+91.717 $
+28,2 %
EXCHANGE TRADED CONCEPTS, LLC212.793 $-92.028 $
-30,2 %
304.821 $-80.193 $
-20,8 %
385.014 $
Nuveen, LLC368.037 $+3.721 $
+1,0 %
364.316 $+82.613 $
+29,3 %
281.703 $-21.211 $
-7,0 %
302.914 $+17.490 $
+6,1 %
D. E. Shaw & Co., Inc.92.873 $+10.684 $
+13,0 %
82.189 $-71.230 $
-46,4 %
153.419 $-202.786 $
-56,9 %
356.205 $-323.221 $
-47,6 %
GSA CAPITAL PARTNERS LLP317.000 $-108.000 $
-25,4 %
XTX Topco Ltd306.372 $
GABELLI FUNDS LLC281.865 $+2.850 $
+1,0 %
279.015 $+63.270 $
+29,3 %
215.745 $-8.105 $
-3,6 %
223.850 $+47.440 $
+26,9 %
Ewing Morris & Co. Investment Partners Ltd.267.030 $+2.700 $
+1,0 %
264.330 $
RHUMBLINE ADVISERS239.398 $-26.302 $
-9,9 %
265.700 $+58.805 $
+28,4 %
206.895 $-44.468 $
-17,7 %
251.363 $+23.543 $
+10,3 %
E&G Advisors, LLC238.349 $+2.410 $
+1,0 %
235.939 $+49.717 $
+26,7 %
186.222 $-17.278 $
-8,5 %
203.500 $+11.750 $
+6,1 %
LMR Partners LLP91.720 $-16.244 $
-15,0 %
107.964 $+7.337 $
+7,3 %
100.627 $-125.167 $
-55,4 %
225.794 $-94.936 $
-29,6 %
DEUTSCHE BANK AG\189.136 $+127.244 $
+205,6 %
61.892 $-25.027 $
-28,8 %
86.919 $+5.019 $
+6,1 %
WELLS FARGO & COMPANY/MN163.452 $+88.382 $
+117,7 %
75.070 $-97.375 $
-56,5 %
172.445 $+47.423 $
+37,9 %
125.022 $+26.386 $
+26,8 %
Squarepoint Ops LLC122.824 $-46.740 $
-27,6 %
169.564 $-161.067 $
-48,7 %
Nicht ausgewiesen155.465 $+40.552 $
+35,3 %
114.913 $+0 $
+0,0 %
114.913 $-8.652 $
-7,0 %
123.565 $+13.270 $
+12,0 %
PRICE T ROWE ASSOCIATES INC /MD/148.000 $+1.000 $
+0,7 %
147.000 $+70.000 $
+90,9 %
77.000 $-6.000 $
-7,2 %
83.000 $+5.000 $
+6,4 %
BNP PARIBAS FINANCIAL MARKETS79.931 $-12.976 $
-14,0 %
92.907 $+15.950 $
+20,7 %
76.957 $-63.409 $
-45,2 %
140.366 $+86.653 $
+161,3 %
Vanguard Global Advisers, LLC134.672 $+1.362 $
+1,0 %
133.310 $
Invesco Ltd.103.252 $-27.259 $
-20,9 %
130.511 $+28.725 $
+28,2 %
101.786 $+12.140 $
+13,5 %
89.646 $-305.336 $
-77,3 %
MetLife Investment Management, LLC125.870 $+1.273 $
+1,0 %
124.597 $+27.656 $
+28,5 %
96.941 $-7.300 $
-7,0 %
104.241 $+6.019 $
+6,1 %
OCCUDO QUANTITATIVE STRATEGIES LP120.678 $
CITIGROUP INC112.113 $+91.867 $
+453,8 %
20.246 $+14.712 $
+265,8 %
5.534 $+1.049 $
+23,4 %
4.485 $-50.011 $
-91,8 %
Meridian Wealth Advisors, LLC98.900 $+1.000 $
+1,0 %
97.900 $+22.200 $
+29,3 %
75.700 $-5.700 $
-7,0 %
81.400 $-33.451 $
-29,1 %
1492 Capital Management LLC24.500 $+2.585 $
+11,8 %
21.915 $-19.520 $
-47,1 %
41.435 $-54.767 $
-56,9 %
96.202 $-87.294 $
-47,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.89.267 $-5.461 $
-5,8 %
94.728 $+23.282 $
+32,6 %
71.446 $-5.469 $
-7,1 %
76.915 $-9.142 $
-10,6 %
INTECH INVESTMENT MANAGEMENT LLC81.473 $-14.870 $
-15,4 %
NEW YORK STATE COMMON RETIREMENT FUND72.870 $+737 $
+1,0 %
72.133 $+16.357 $
+29,3 %
55.776 $-4.200 $
-7,0 %
59.976 $+3.463 $
+6,1 %
FMR LLC69.240 $+37.403 $
+117,5 %
31.837 $+21.610 $
+211,3 %
10.227 $+6.059 $
+145,4 %
4.168 $+279 $
+7,2 %
WOLVERINE ASSET MANAGEMENT LLC18.172 $+1.186 $
+7,0 %
16.986 $-483 $
-2,8 %
17.469 $-34.060 $
-66,1 %
51.529 $-21.666 $
-29,6 %
Tower Research Capital LLC (TRC)40.361 $-5.544 $
-12,1 %
45.905 $+36.208 $
+373,4 %
9.697 $-3.629 $
-27,2 %
13.326 $-44.230 $
-76,8 %
ROYAL BANK OF CANADA44.000 $+28.000 $
+175,0 %
16.000 $-6.000 $
-27,3 %
22.000 $+20.000 $
+1.000,0 %
2.000 $-290.000 $
-99,3 %
Police & Firemen's Retirement System of New Jersey43.476 $+439 $
+1,0 %
43.037 $+9.759 $
+29,3 %
33.278 $-2.505 $
-7,0 %
35.783 $+2.066 $
+6,1 %
MILLENNIUM MANAGEMENT LLC7.458 $-1.342 $
-15,3 %
8.800 $-3.520 $
-28,6 %
12.320 $-26.400 $
-68,2 %
38.720 $-16.280 $
-29,6 %
Cruiser Capital Advisors, LLC5.170 $-931 $
-15,3 %
6.101 $-2.440 $
-28,6 %
8.541 $-18.302 $
-68,2 %
26.843 $-11.286 $
-29,6 %
TENOR CAPITAL MANAGEMENT Co., L.P.4.238 $-762 $
-15,2 %
5.000 $-2.000 $
-28,6 %
7.000 $-15.000 $
-68,2 %
22.000 $-9.250 $
-29,6 %
OSAIC HOLDINGS, INC.18.791 $+190 $
+1,0 %
18.601 $+4.218 $
+29,3 %
14.383 $+5.429 $
+60,6 %
8.954 $+8.454 $
+1.690,8 %
Legal & General Group Plc17.238 $+174 $
+1,0 %
17.064 $+3.869 $
+29,3 %
13.195 $-993 $
-7,0 %
14.188 $+819 $
+6,1 %
PNC FINANCIAL SERVICES GROUP, INC.16.556 $
State of Alaska, Department of Revenue16.000 $
Ameritas Investment Partners, Inc.15.171 $+153 $
+1,0 %
15.018 $+3.406 $
+29,3 %
11.612 $-875 $
-7,0 %
12.487 $+721 $
+6,1 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC14.499 $+147 $
+1,0 %
14.352 $+12.119 $
+542,7 %
2.233 $
272 Capital LP13.200 $-5.550 $
-29,6 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.670 $-8.099 $
-75,2 %
10.769 $+1.382 $
+14,7 %
9.387 $-2.107 $
-18,3 %
11.494 $+672 $
+6,2 %
SEI INVESTMENTS CO6.368 $-4.904 $
-43,5 %
11.272 $+752 $
+7,1 %
10.520 $
Walleye Trading LLC2.085 $-375 $
-15,2 %
2.460 $-984 $
-28,6 %
3.444 $-7.379 $
-68,2 %
10.823 $-6.301 $
-36,8 %
Sterling Capital Management LLC3.511 $-2.666 $
-43,2 %
6.177 $-2.074 $
-25,1 %
8.251 $-2.298 $
-21,8 %
10.549 $+6.591 $
+166,5 %
TORONTO DOMINION BANK1.833 $-336 $
-15,5 %
2.169 $-868 $
-28,6 %
3.037 $-6.860 $
-69,3 %
9.897 $-4.162 $
-29,6 %
CWM, LLC7.548 $+2.548 $
+51,0 %
5.000 $+2.000 $
+66,7 %
3.000 $+1.000 $
+50,0 %
AMALGAMATED BANK5.000 $-1.000 $
-16,7 %
6.000 $+1.000 $
+20,0 %
Torren Management, LLC4.668 $+47 $
+1,0 %
4.621 $+1.048 $
+29,3 %
3.573 $
FIDUCIARY FINANCIAL ADVISORS3.462 $
Sandia Investment Management LP2.435 $
Nicht ausgewiesen59 $-1.886 $
-97,0 %
1.945 $-277 $
-12,5 %
2.222 $-171 $
-7,1 %
2.393 $
Covestor Ltd0 $-1.000 $
-100,0 %
1.000 $-1.000 $
-50,0 %
2.000 $+0 $
+0,0 %
2.000 $+0 $
+0,0 %
NISA INVESTMENT ADVISORS, LLC969 $+107 $
+12,4 %
862 $+196 $
+29,4 %
666 $+72 $
+12,1 %
594 $+34 $
+6,1 %
Advisory Services Network, LLC940 $
Arax Advisory Partners920 $+871 $
+1.777,6 %
49 $-219 $
-81,7 %
268 $
GAMMA Investing LLC811 $+8 $
+1,0 %
803 $+182 $
+29,3 %
621 $-46 $
-6,9 %
667 $+38 $
+6,0 %
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/425 $+4 $
+1,0 %
421 $
SageView Advisory Group, LLC197 $
Root Financial Partners, LLC127 $
EverSource Wealth Advisors, LLC90 $+70 $
+350,0 %
20 $+5 $
+33,3 %
15 $
Caitong International Asset Management Co., Ltd79 $-9 $
-10,2 %
88 $
True Wealth Design, LLC59 $+21 $
+55,3 %
38 $-3 $
-7,3 %
41 $+2 $
+5,1 %
Essential Partners LLC59 $+0 $
+0,0 %
59 $+6 $
+11,3 %
53 $
ROTHSCHILD INVESTMENT LLC40 $+1 $
+2,6 %
39 $+31 $
+387,5 %
8 $
SBI Securities Co., Ltd.30 $+1 $
+3,4 %
29 $+6 $
+26,1 %
23 $
Allworth Financial LP20 $+0 $
+0,0 %
20 $+4 $
+25,0 %
16 $
IFP Advisors, Inc10 $-190 $
-95,0 %
171.203.978 $+4.693.481 $
+34,3 %
167.676.557 $+22.866.194 $
+36,0 %
138.822.025 $-9.484.035 $
+7,1 %
265.058.101 $+19.025.832 $
+74,1 %
Erweitert ×