RDI · Reading International Inc · Held by Funds
The latest filing states the doubt was alleviated.
“we conclude that our plan to raise sufficient liquidity, primarily through certain real estate asset monetizations to the extent needed is probable of being implemented to the extent required such that this alleviates the substantial doubt about our Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of RDI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.02% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.96% | 220,684 |
| Index ETFs | 3.05% | 698,533 |
| Active ETFs | 0.00% | 0 |
| Active funds | 3.27% | 748,700 |
| Unclassified | 0.00% | 0 |
| All registered funds | 7.29% | 1,667,917 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding RDI
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 497,592 | $636,918 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 310,000 | $396,800 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 186,737 | $239,023 | 0.00% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 139,000 | $177,920 | 0.08% | Long | 2026-06-30 | |
| AMG Yacktman Global Fund | — | 130,000 | $166,400 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 89,719 | $101,382 | 0.00% | Long | 2026-05-31 | |
| AMG Yacktman Special Opportunities Fund | — | 75,000 | $96,000 | 0.42% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 59,004 | $75,525 | 0.00% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 50,000 | $64,000 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 26,961 | $30,466 | 0.00% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 22,000 | $28,160 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,609 | $24,418 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 21,533 | $24,332 | 0.00% | Long | 2026-05-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 15,000 | $19,200 | 0.01% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 1,858 | $2,378 | 0.00% | Long | 2026-06-30 | |
| iShares Evolved U.S. Media and Entertainment ETF | — | 360 | $1,678 | 0.02% | Long | 2022-07-31 |