RSVR / Reservoir Media, Inc. - Institutionellt ägande - Säljare

Reservoir Media, Inc.
US ˙ NasdaqGM ˙ US76119X1054

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 815 −4,48 1 195 −3,94
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 942 −18,78 15 −16,67
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Repertoire Partners LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 422 −28,58 11 −26,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 886 −0,17 4 187 0,34
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 −1,72 8 0,00
2025-08-11 13F Citigroup Inc 7 105 −48,22 54 −48,08
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 052 −1,16 3 728 −0,61
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 507 250 −16,16 3 891 −15,73
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 313 −2,29 1 412 −11,81
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 423 −0,74 97 −2,04
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 51 497 −0,20 395 0,25
2025-08-14 13F Fmr Llc 507 −10,11 4 −25,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 −29,93 1 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −13,64 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 007 −2,87 360 −12,20
2025-08-14 13F UBS Group AG 13 938 −1,14 107 −0,93
2025-07-22 13F Gsa Capital Partners Llp 55 414 −0,15 0
2025-05-15 13F 272 Capital LP 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 173 −0,57 1 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 334 −2,05 3 0,00
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 086 −2,64 469 −3,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 220 −4,00 86 −3,37
2025-08-12 13F Jpmorgan Chase & Co 38 934 −29,57 299 −29,22
2025-07-14 13F E&G Advisors, LP 25 000 −3,85 192 −3,54
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 645 −32,57 36 −32,69
2025-08-13 13F Northern Trust Corp 198 060 −1,04 1 519 −0,52
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 12 860 −8,83 99 −8,41
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 199 −15,99 78 −15,22
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 742 −0,42 1 472 −0,81
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
Other Listings
DE:0RL0 2,74 €
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