Fund shareholders of Reservoir Media Inc
ISIN US76119X1054 · United States · LEI 549300PHPDQ9M9QSNU18
- Fund shareholders
- 111
- Of which ETFs
- 24 87 other funds
- Value held
- 45.1M $
- Share of capital
- 6.8 % of 65.9M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 105 | 1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 81 | 801.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 53 | 524.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 49 | 484.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 29 | 286.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 20 | 204.8 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 196.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 17 | 174.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 16 | 163.8 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 59.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 51.6 $ | 0.00 % | 0.00 % | as of May 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 | |
|---|---|---|
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 3.04 % | as of Jul 31, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1.94 % | as of May 31, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 0.80 % | as of Jul 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.66 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.46 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 0.23 % | as of Jul 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.18 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.16 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.14 % | as of Jun 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 0.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 111 | +4 | 4,450,589 | -1.9 % |
| 2026Q2 | 107 | 0 | 4,534,898 | -2.5 % |
| 2026Q1 | 107 | -1 | 4,651,439 | -11.1 % |
| 2025Q4 | 108 | +1 | 5,231,972 | +29.6 % |
| 2025Q3 | 107 | +5 | 4,037,018 | +20.6 % |
| 2025Q2 | 102 | +4 | 3,347,218 | +4.1 % |
| 2025Q1 | 98 | -2 | 3,215,663 | +1.5 % |
| 2024Q4 | 100 | +7 | 3,167,545 | +3.8 % |
| 2024Q3 | 93 | +1 | 3,050,583 | -19.9 % |
| 2024Q2 | 92 | +7 | 3,807,157 | +0.7 % |
| 2024Q1 | 85 | +2 | 3,779,177 | +5.8 % |
| 2023Q4 | 83 | 3,570,780 |
Institutional managers
75 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Irenic Capital Management LP | 6,181,176 | 60.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,231,452 | 12.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,140,363 | 11.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,000,000 | 9.8M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 940,960 | 9.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 681,287 | 6.7M $ | as of Mar 31, 2026 |
| Mill Road Capital Management LLC | 560,658 | 5.5M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 551,594 | 5.4M $ | as of Mar 31, 2026 |
| Gruss & Co., LLC | 511,834 | 5M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 477,426 | 4.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 405,030 | 4M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 308,747 | 3M $ | as of Mar 31, 2026 |
| SANDERS MORRIS HARRIS LLC | 266,068 | 2.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 191,110 | 1.9M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 169,633 | 1.7M $ | as of Mar 31, 2026 |
| Hurley Capital, LLC | 163,582 | 1.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 123,995 | 1.2M $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 96,074 | 940.6K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 90,000 | 881.1K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 86,734 | 849.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 81,804 | 800.9K $ | as of Mar 31, 2026 |
| Boston Partners | 69,954 | 684.9K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 67,053 | 656.4K $ | as of Mar 31, 2026 |
| North Star Investment Management Corp. | 64,000 | 626.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 62,895 | 615.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Reservoir Media Inc". https://titelia.com/en/stocks/reservoir-media-inc-US76119X1054