RSVR · Reservoir Media, Inc.
$9.96
+0.01 (+0.10%)
At close · Aug 14
Market Cap
$656.67M
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
111 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 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | — | 121,034 | $1,217,602 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 104,809 | $1,081,629 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 78,263 | $787,326 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,804 | $370,248 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| 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 | — | 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 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,445 | $159,392 | 0.01% | Long | 2026-05-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 16,000 | $156,640 | 0.10% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 14,527 | $146,142 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 14,700 | $145,383 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 14,774 | $144,637 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 14,673 | $143,649 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 12,792 | $128,688 | 0.02% | Long | 2026-04-30 | |
| Gabelli Global Mini Mites Fund | — | 12,500 | $122,375 | 0.56% | Long | 2026-03-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 12,049 | $121,213 | 0.02% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 8,920 | $89,735 | 0.01% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 8,794 | $86,093 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 8,741 | $85,574 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,277 | $85,419 | 0.01% | Long | 2026-05-31 | |
| Hypatia Women CEO ETF | — | 8,315 | $83,649 | 0.97% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 8,397 | $82,207 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 111 positions