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RSVR — RESERVOIR MEDIA INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $39.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.27M | $12.53M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 672.49K | $6.65M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 689.39K | $5.22M | 0.00% | Add |
| Elliott Investment Management history | Q4 2023 | 570.89K | $4.07M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 260.87K | $2.58M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 277.40K | $1.67M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 116.63K | $1.15M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 93.92K | $928.85K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 83.18K | $822.68K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 70.36K | $695.90K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 70.25K | $694.79K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 63.09K | $623.93K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 60.12K | $594.62K | 0.00% | New |
| Millennium Management history | Q1 2025 | 62.43K | $476.31K | 0.00% | Add |
| Two Sigma Investments history | Q2 2024 | 26.28K | $207.61K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 19.12K | $189.14K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 18.11K | $179.16K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 16.53K | $163.45K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 11.13K | $113.48K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 11.34K | $112.11K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 10.44K | $103.25K | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 10.21K | $80.68K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.00K | $69.24K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.74K | $17.24K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.67K | $16.56K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 14.96K | $148 | 0.00% | Hold |
| Lazard Asset Management history | Q4 2024 | 91 | $0 | — | New |