Optiver Holding
RSVR

Optiver Holding’s Reservoir Media RSVR Stock Holding History

Optiver Holding’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
2026
Q2 		$59 Sell
6
-192
-97% -$1.94K ﹤0.01% 2663
2026
Q1 		$1.95K Sell
198
-96
-33% -$796 ﹤0.01% 1866
2025
Q4 		$2.22K Hold
294
– – ﹤0.01% 1958
2025
Q3 		$2.39K Buy
+294
New +$2.3K ﹤0.01% 2313

Other funds holding RSVR

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Optiver Holding's RSVR Position: Q2 2026 in Review

Optiver Holding reduced its Reservoir Media (RSVR) stake by 97% in Q2 2026, selling an estimated $1.94K and leaving 6 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Optiver Holding first reported a position in RSVR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.39K in Q3 2025. 80 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Optiver Holding held 6 shares of Reservoir Media worth $59 as of Q2 2026.
  • Optiver Holding sold 192 Reservoir Media shares in Q2 2026, an estimated $1.94K.
  • Reservoir Media made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2663 holding.
  • Optiver Holding first reported a position in Reservoir Media in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Reservoir Media position peaked at $2.39K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.