Funds holding Reading International Inc
ISIN US7554082005 · United States · LEI 549300OHQRI7MW2NQU72
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- 1.3M $
This issuer has other securities: READING INTERNATIONAL INC (US7554081015)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 74,360 | 640.2K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 34,000 | 292.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,620 | 96.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,606 | 91.3K $ | as of Jun 30, 2026 ↗ | |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 7,000 | 60.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,598 | 31K $ | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,471 | 30.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 3,242 | 26.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,927 | 25.5K $ | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,494 | 13K $ | as of May 31, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,232 | 10.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.30 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -1 | 153,550 | +6.0 % |
| 2026Q2 | 12 | +1 | 144,855 | +0.8 % |
| 2026Q1 | 11 | 0 | 143,699 | -0.8 % |
| 2025Q4 | 11 | 0 | 144,868 | -0.4 % |
| 2025Q3 | 11 | 0 | 145,492 | +1.8 % |
| 2025Q2 | 11 | -1 | 142,885 | +1.8 % |
| 2025Q1 | 12 | 0 | 140,336 | +6.2 % |
| 2024Q4 | 12 | -1 | 132,204 | -2.1 % |
| 2024Q3 | 13 | 0 | 135,037 | +4.3 % |
| 2024Q2 | 13 | 0 | 129,418 | +1.0 % |
| 2024Q1 | 13 | 0 | 128,175 | -5.3 % |
| 2023Q4 | 13 | 135,401 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Teton Advisors, LLC | 74,360 | 687.8K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 34,000 | 314.5K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 17,965 | 161.7K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 14,700 | 136K $ | as of Mar 31, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | 6,096 | 54.9K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 4,198 | 37.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,280 | 11.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 947 | 8.8K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 3 | 28 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Reading International Inc". https://titelia.com/en/stocks/reading-international-inc-US7554082005