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
2025
Q4 		– Sell
-148,100
Closed -$1.21M – 9855
2025
Q3 		$1.21M Buy
148,100
+114,300
+338% +$893K ﹤0.01% 2860
2025
Q2 		$259K Buy
+33,800
New +$248K ﹤0.01% 4229
2024
Q4 		– Sell
-5,100
Closed -$41K – 9480
2024
Q3 		$41K Hold
5,100
– – ﹤0.01% 6063
2024
Q2 		$40K Buy
5,100
+100
+2% +$797 ﹤0.01% 6308
2024
Q1 		$3K Buy
+5,000
New +$35.6K ﹤0.01% 8304
2023
Q1 		– Sell
-3,000
Closed -$17K – 9975
2022
Q4 		$17K Hold
3,000
– – ﹤0.01% 7045
2022
Q3 		$14K Buy
+3,000
New +$19.2K ﹤0.01% 7923

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.