IQI
RSVR icon

Integrated Quantitative Investments’s Reservoir Media RSVR Stock Holding History

Integrated Quantitative Investments’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,600
Closed -$258K – 446
2025
Q2 		$258K Hold
33,600
– – 0.08% 332
2025
Q1 		$256K Hold
33,600
– – 0.13% 237
2024
Q4 		$304K Buy
+33,600
New +$296K 0.15% 221

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Integrated Quantitative Investments's RSVR Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Reservoir Media (RSVR) in Q3 2025, closing a stake of 33,600 shares — an estimated $258K sold.

Integrated Quantitative Investments first reported a position in RSVR in Q4 2024 and held it in 3 quarters. The position peaked at $304K in Q4 2024. 71 funds tracked by Wall St. Rank hold RSVR as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Reservoir Media position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 33,600 Reservoir Media shares in Q3 2025, an estimated $258K.
  • Integrated Quantitative Investments first reported a position in Reservoir Media in Q4 2024 and held it in 3 quarters.
  • Integrated Quantitative Investments's Reservoir Media position peaked at $304K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Reservoir Media as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.