RSVR · Reservoir Media, Inc.
$9.96
+0.01 (+0.10%)
At close · Aug 14
Market Cap
$646.12M
Shares
65.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RSVR
148 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Federated Hermes Kaufmann Small Cap Fund | — | 1,000,000 | $10,060,000 | 0.35% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 480,989 | $4,708,882 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 396,594 | $3,989,736 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 386,403 | $3,782,885 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 496,593 | $3,759,209 | 0.01% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 371,651 | $2,813,398 | 0.00% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 194,810 | $1,959,789 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 187,870 | $1,938,818 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 160,684 | $1,573,096 | 0.01% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 149,268 | $1,501,636 | 0.16% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 145,478 | $1,463,509 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 193,118 | $1,458,041 | 0.00% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | — | 121,034 | $1,217,602 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 152,131 | $1,151,632 | 0.01% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 104,809 | $1,081,629 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 120,515 | $909,888 | 0.01% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | — | 78,263 | $787,326 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 99,608 | $759,013 | 0.01% | Long | 2025-11-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 71,222 | $716,493 | 0.01% | Long | 2026-04-30 | |
| Dunham Small Cap Value Fund | — | 68,909 | $693,225 | 0.73% | Long | 2026-04-30 | |
| North Star Small Cap Value Fund | — | 64,000 | $660,480 | 1.94% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 63,207 | $652,296 | 0.00% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | — | 56,188 | $579,860 | 0.18% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 52,486 | $541,656 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 52,383 | $526,973 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 50,561 | $521,790 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 50,892 | $498,233 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 64,868 | $489,753 | 0.00% | Long | 2026-01-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 47,041 | $485,463 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 44,015 | $442,791 | 0.01% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | FMCE | 56,694 | $432,008 | 0.19% | Long | 2025-11-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,804 | $370,248 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 47,420 | $358,969 | 0.03% | Long | 2025-12-31 | |
| U.S. Small Cap Equity Fund | — | 35,700 | $349,503 | 0.17% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 32,658 | $319,722 | 0.01% | Long | 2026-03-31 | |
| North Star Small Cap Value Fund | ESN | 39,000 | $297,180 | 0.95% | Long | 2025-11-30 | |
| Nuveen Small Cap Blend Index Fund | — | 28,672 | $288,440 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 24,457 | $246,037 | 0.00% | Long | 2026-04-30 | |
| MUSQ Global Music Industry ETF | BDBT | 31,136 | $235,077 | 0.98% | Long | 2026-01-31 | |
| MUSQ Global Music Industry ETF | — | 22,028 | $221,602 | 1.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 22,437 | $219,658 | 0.01% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 22,414 | $219,433 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 21,665 | $212,100 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 21,470 | $210,191 | 0.03% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 26,011 | $196,383 | 0.00% | Long | 2026-01-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 24,457 | $184,650 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 17,174 | $172,770 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 17,019 | $171,211 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | AGGY | 21,866 | $165,526 | 0.03% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,445 | $159,392 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 148 positions