Simplex Trading
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Simplex Trading’s Reservoir Media RSVR Stock Holding History

Simplex Trading’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
Q1 		$923K Sell
94,300
-81,600
-46% -$677K ﹤0.01% 2586
2025
Q4 		$1.33M Buy
175,900
+115,800
+193% +$868K ﹤0.01% 2343
2025
Q3 		$489K Buy
+60,100
New +$470K ﹤0.01% 3850
2024
Q4 		– Sell
-2,100
Closed -$17K – 9478
2024
Q3 		$17K Sell
2,100
-500
-19% -$3.82K ﹤0.01% 6813
2024
Q2 		$20K Buy
+2,600
New +$20.7K ﹤0.01% 6905
2023
Q1 		– Sell
-400
Closed -$2K – 9974
2022
Q4 		$2K Hold
400
– – ﹤0.01% 8635
2022
Q3 		$1K Buy
+400
New +$2.56K ﹤0.01% 9625

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Simplex Trading's RSVR Position: Q4 2025 in Review

Simplex Trading sold out of Reservoir Media (RSVR) in Q4 2025, closing a stake of 30,624 shares — an estimated $229K sold.

Simplex Trading first reported a position in RSVR in Q3 2022 and held it in 4 quarters. The position peaked at $249K in Q3 2025. 69 funds tracked by Wall St. Rank hold RSVR as of Q4 2025.

  • Simplex Trading reported no remaining Reservoir Media position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 30,624 Reservoir Media shares in Q4 2025, an estimated $229K.
  • Simplex Trading first reported a position in Reservoir Media in Q3 2022 and held it in 4 quarters.
  • Simplex Trading's Reservoir Media position peaked at $249K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.