Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out. Each fund's Change is measured against its own
previous reported quarter, shown in the Reported column. Pick a
completed quarter in the Quarter selector below to put every
fund on one quarter and see the stock-wide activity breakdown.
Holders:86
Total Value:$71,223,299
Total Shares:13,067,079
Institutional Ownership Trend
27 quarters
Holder Concentration
Across 87 13F filers
Top Holder
15.5%
of institutional value
Top 5
50.6%
of institutional value
Top 10
72.8%
of institutional value
HHI
698
Broadly held
Who Holds RVSB
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
87 filers,
like-for-like change -7.8%; actively managed books +7.3%; index-like books -38.1%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
62.9%
47
+4.0%
9
8
Exempt adviser
0.2%
1
new
1
0
Adviser
6.7%
1
-2.7%
0
1
Bank
2.5%
11
-50.8%
1
0
Holding company
10.5%
3
-44.3%
0
0
Benefit plan
0.0%
0
-100.0%
0
1
Non-US
0.0%
0
-100.0%
0
1
Unknown
17.2%
24
+5.4%
7
5
Style
Share
Filers
Change
New
Exited
Index-like
22.3%
13
-38.1%
0
4
Systematic-like
4.2%
10
+872.1%
8
0
Concentrated
17.2%
12
+8.3%
3
2
Diversified active
56.3%
52
+0.3%
7
10
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
35.0%
43
-30.4%
4
13
Medium turnover
50.4%
23
+3.3%
2
2
High turnover
6.8%
14
+1475.0%
11
0
Unknown
7.8%
7
-12.8%
1
1
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
8.3%
10
-7.2%
4
1
Medium horizon
26.4%
6
-24.3%
0
5
Long horizon
59.3%
64
-1.6%
10
10
Unknown
6.0%
7
+38.0%
4
0
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
26.8%
20
+4.4%
4
1
$1B to $10B
4.7%
15
+26.6%
3
3
$10B to $100B
6.9%
14
+3.5%
6
4
$100B or more
61.6%
38
-14.9%
5
8
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
1.3%
19
+35.5%
2
3
Pooled investment vehicles
28.0%
12
+19.1%
6
0
Registered funds and BDCs
22.4%
6
-12.2%
0
3
Governments and sovereign funds
1.0%
2
-7.3%
0
0
Corporations
0.7%
1
+371.9%
0
0
Other investment advisers
0.0%
2
+0.1%
0
0
Diversified
9.4%
5
+2.3%
1
1
Insurance companies
0.0%
0
-100.0%
0
1
Unknown
37.1%
40
-22.6%
9
8
Private funds
Share
Filers
Change
New
Exited
Hedge funds
29.6%
15
+21.1%
8
0
Private equity funds
0.1%
1
+0.8%
0
0
Venture capital funds
0.0%
1
+106.9%
0
0
Real estate funds
0.0%
2
+707.3%
0
1
Securitized asset funds
0.0%
1
0.0%
0
0
Other private funds
12.4%
3
-1.1%
0
1
No private funds
21.0%
25
-10.0%
2
6
Private funds, type not stated
0.0%
0
—
0
0
Mixed private funds
0.0%
0
—
0
0
Unknown
36.9%
39
-23.2%
8
8
Location
Share
Filers
Change
New
Exited
United States
90.6%
78
-8.6%
13
12
Outside the US
9.4%
9
+1.4%
5
4
The Sep 30, 2026 filing window is still open, so its
bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.
Fund Ownership of RVSB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026
Index funds and index ETFs hold 8.20% of shares outstanding.
Fund type
Of shares outstanding
Change
Shares
Funds
Index funds
2.25%
-0.67 pp
448,526
17
Index ETFs
5.95%
-2.56 pp
1,187,653
17
Active ETFs
2.57%
-0.44 pp
512,122
10
Active funds
15.36%
+4.98 pp
3,063,847
31
Unclassified
2.05%
+2.05 pp
408,730
4
All registered funds
28.17%
+3.36 pp
5,620,878
79
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.