Reservoir Media Inc

RSVRCommunication Services·Entertainment·USA·Small·NASD·Nov 11 • 3:47 PM ET

10.30+0.01 (0.10%)

2026-11-11 21:47 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

47.05 USD m

EPS diluted, TTM

P/E

61.09

Compare

Price

RSVR against its 20, 50 and 200-day averages

2050200beat

23.1% under the 52-week high of 13.39 on 28 May 2026. 52-week low 7.07 on 14 Nov 2025. Last 15 sessions, 16.0% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

RSVR

52-week range, 51% of the way up

7.0713.39

Reservoir Media, Inc. engages in the provision of music publishing services. It operates through the Music Publishing and Recorded Music segments. The Music Publishing segment focuses on generating revenue from uses of the musical composition itself. The Recorded Music segment is involved in the identification and development of artists to create, market, and promote recordings. The company was founded by Golnar Khosrowshahi in 2007 and is headquartered in New York, NY.

Index	RUT
Employees	100
IPO	Jan 05, 2021
Beta	0.79
ATR, 14d	0.31
Rel volume	0.62
Short float	0.86%
Insider own	49.09%
Inst own	46.06%

Snapshot

6 groups

Valuation

Index	RUT
Market Cap	679.92M
Enterprise Value	1.12B
Income	11.23M
Sales	184.46M
Book/sh	5.81
Cash/sh	0.38
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	100
IPO	Jan 05, 2021

Ratios

P/E	61.09
Forward P/E	58.86
PEG	-
P/S	3.69
P/B	1.77
P/C	27.44
P/FCF	14.45
EV/EBITDA	15.48
EV/Sales	6.08
Quick Ratio	1.33
Current Ratio	1.33
Debt/Eq	1.21
LT Debt/Eq	1.21
Option/Short	Yes / Yes

Earnings

EPS (ttm)	0.17
EPS next Y	0.17
EPS next Q	0.04
EPS this Y	26.92%
EPS next Y	6.06%
EPS next 5Y	-
EPS past 3/5Y	47.27% -9.52%
Sales past 3/5Y	12.83% 16.96%
EPS Y/Y TTM	16.03%
Sales Y/Y TTM	10.90%
EPS Q/Q	107.33%
Sales Q/Q	9.85%
Earnings	Nov 04 BMO
EPS/Sales Surpr.	75.00% 2.47%

Ownership

Insider Own	49.09%
Insider Trans	0.00%
Inst Own	46.06%
Inst Trans	-0.70%
ROA	1.21%
ROE	2.98%
ROIC	1.32%
Gross Margin	47.16%
Oper. Margin	21.54%
Profit Margin	6.09%
SMA20	5.05%
SMA50	7.17%
SMA200	6.61%
Trades	-

Technical

Shs Outstand	66.01M
Shs Float	33.61M
Short Float	0.86%
Short Ratio	4.47
Short Interest	0.29M
52W High	13.39 -23.08%
52W Low	7.07 45.69%
Volatility	5.67% 2.49%
ATR (14)	0.31
RSI (14)	65.29
Beta	0.79
Rel Volume	0.62
Avg Volume	64.53K
Volume	38,638

Performance

Perf Week	-0.48%
Perf Month	7.40%
Perf Quarter	3.52%
Perf Half Y	1.38%
Perf YTD	36.06%
Perf Year	41.10%
Perf 3Y	81.02%
Perf 5Y	8.99%
Perf 10Y	-
Recom	1.67
Target Price	13.00
Prev Close	10.29
Price	10.30
Change %	0.10%

Analyst ratings

latest 1 of 1

Date	Action	Analyst	Rating change	Target	Implied
Jan 05, 2023	Initiated	RB. Riley Securities	Buy	$11	+6.8%

Date

Action

Analyst

Rating change

Target

Implied

Jan 05, 2023

Initiated

RB. Riley Securities

Buy

$11

+6.8%

Peers

Mkt cap

Ticker	Company	Mkt cap
WMG	Warner Music Group Corp	16.65B
SIRI	Sirius XM Holdings Inc	10.79B
LYV	Live Nation Entertainment Inc	42.27B
LION	Lionsgate Studios Corp	4.31B
SONY	Sony Group Corp ADR	154.90B
SPOT	Spotify Technology SA	124.47B
ANGH	Anghami Inc	33.13M
IHRT	iHeartMedia Inc	93.94M
TME	Tencent Music Entertainment Group ADR	5.79B
CURI	CuriosityStream Inc	140.33M

Ticker

Company

Mkt cap

WMG

Warner Music Group Corp

16.65B

SIRI

Sirius XM Holdings Inc

10.79B

LYV

Live Nation Entertainment Inc

42.27B

LION

Lionsgate Studios Corp

4.31B

SONY

Sony Group Corp ADR

154.90B

SPOT

Spotify Technology SA

124.47B

ANGH

Anghami Inc

33.13M

IHRT

iHeartMedia Inc

93.94M

TME

Tencent Music Entertainment Group ADR

5.79B

CURI

CuriosityStream Inc

140.33M

Held by

AUM

Ticker	Company	AUM
IWM	iShares Russell 2000 Index Fund	AUM: 77.38B
DFSV	US Small Cap Value Portfolio ETF Class Shares	AUM: 8.52B
DFAT	U.S. Targeted Value Portfolio-ETF Class Shares	AUM: 14.47B
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B
IWN	iShares Russell 2000 Value ETF	AUM: 14.10B
DFAS	U.S. Small Cap Portfolio-ETF Class Shares	AUM: 15.51B
VTWO	Vanguard Russell 2000 Index ETF	AUM: 16.75B
DFMC	U.S. Micro Cap Portfolio ETF Class Shares	AUM: 212.10M
IWC	iShares Micro-Cap ETF	AUM: 1.22B
AVUV	Avantis U.S. Small Cap Value ETF	AUM: 32.39B

Ticker

Company

AUM

IWM

iShares Russell 2000 Index Fund

AUM: 77.38B

DFSV

US Small Cap Value Portfolio ETF Class Shares

AUM: 8.52B

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

AUM: 14.47B

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

IWN

iShares Russell 2000 Value ETF

AUM: 14.10B

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

AUM: 15.51B

VTWO

Vanguard Russell 2000 Index ETF

AUM: 16.75B

DFMC

U.S. Micro Cap Portfolio ETF Class Shares

AUM: 212.10M

IWC

iShares Micro-Cap ETF

AUM: 1.22B

AVUV

Avantis U.S. Small Cap Value ETF

AUM: 32.39B

News

latest 14 of 200

Nov-04-26 04:40PMReservoir Media Beats And Raises, But Cooling Organic Growth Tempers A Cleaner-Looking Quarter (Earnings Whispers) +5.18%
07:00AMRESERVOIR MEDIA ANNOUNCES SECOND QUARTER FISCAL 2027 RESULTS (PR Newswire)
Oct-28-26 12:43PMReservoir Media Faces A Raise-Or-Hold Test As Advances And Debt Keep Climbing (Earnings Whispers)
Oct-21-26 07:00AMRESERVOIR MEDIA TO RELEASE SECOND QUARTER FISCAL YEAR 2027 RESULTS ON NOVEMBER 4, 2026 (PR Newswire)
Aug-04-26 05:05PMReservoir Media Inc (RSVR) (Q1 2027) Earnings Call Highlights: Recorded Music Surges 35% as ... (GuruFocus.com)
07:00AMRESERVOIR MEDIA ANNOUNCES FIRST QUARTER FISCAL 2027 RESULTS (PR Newswire)
Jul-21-26 07:00AMRESERVOIR MEDIA TO RELEASE FIRST QUARTER FISCAL YEAR 2027 RESULTS ON AUGUST 4, 2026 (PR Newswire)
Jul-09-26 08:00AMRESERVOIR ANNOUNCES PUBLISHING DEAL WITH MULTI-PLATINUM AND GRAMMY-WINNING HIP-HOP ICON T.I. (PR Newswire)
May-28-26 07:00PMReservoir Media Inc (RSVR) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
07:00AMReservoir Media Announces Fourth Quarter and Fiscal Year 2026 Results (ACCESSWIRE)
May-14-26 07:00AMReservoir Media to Release Fourth Quarter and Fiscal Year 2026 Results on May 28, 2026 (ACCESSWIRE)
May-01-26 06:00PMReservoir Media, Inc. Special Committee Retains Financial Advisor and Independent Legal Counsel (ACCESSWIRE)
Mar-10-26 08:00AMReservoir Expands Relationship with Academy Award-Winning Composer Hans Zimmer (ACCESSWIRE)
Mar-05-26 11:35AMReservoir Media takeover offers appear too cheap, says Roth Capital (TipRanks)

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	47.05
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	61.09
Sales Y/Y, TTM	10.90%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q2	2026-11-04	0.070	0.040	0.070	49.91	48.70	2
2026Q1	2026-08-04	0.000	-0.010	-0.001	41.48	41.46	2
2025Q4	2026-05-28	0.070	0.045	0.066	47.50	44.45	2
2025Q3	2026-02-04	0.030	0.015	0.033	45.57	42.61	2
2025Q2	2025-11-04	0.030	0.045	0.034	45.44	43.14	2
2025Q1	2025-08-05	-0.010	-0.005	-0.009	37.16	36.27	2
2024Q4	2025-05-28	0.040	0.040	0.040	41.42	40.94	2
2024Q3	2025-02-05	0.080	0.020	0.079	42.30	38.57	3
2024Q2	2024-10-30	0.000	0.028	0.003	40.67	38.92	3
2024Q1	2024-08-01	-0.010	-0.007	-0.005	34.32	34.22	3
2023Q4	2024-05-30	0.040	0.015	0.043	39.10	35.36	3
2023Q3	2024-02-07	-0.050	-0.013	-0.046	35.48	29.87	3
2023Q2	2023-11-07	0.010	0.053	0.008	38.40	33.19	3
2023Q1	2023-08-02	0.004	0.013	0.004	31.84	26.34	3
2022Q4	2023-05-31	0.040	0.060	0.036	34.81	33.75	3
2022Q3	2023-02-08	-0.070	0.060	-0.068	29.93	27.83	3

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Mean	Low	High
2026Q3	S	2026-11-04	2	1	48.21	48.19	48.22
2026Q3	S	2026-08-11	2	0	47.65	47.12	48.19
2026Q3	S	2026-08-04	2	2	47.65	47.12	48.19
2026Q3	S	2026-05-28	2	2	47.82	47.12	48.52
2026Q3	S	2026-03-03	2	0	46.14	44.98	47.30
2026Q3	S	2026-02-04	2	0	46.06	44.98	47.15
2026Q3	S	2026-01-18	1	0	45.01	45.01	45.01
2026Q3	S	2025-11-11	1	1	45.01	45.01	45.01
2026Q3	S	2025-11-10	1	1	45.01	45.01	45.01
2026Q3	S	2025-11-09	1	1	45.01	45.01	45.01
2026Q3	S	2025-11-08	1	1	45.01	45.01	45.01
2026Q3	S	2025-11-07	1	1	45.01	45.01	45.01
2026Q3	S	2025-11-06	1	1	45.01	45.01	45.01
2026Q3	S	2025-11-05	1	1	45.01	45.01	45.01

Estimate history

Period	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	0	0.207	0.224	0.039	0.01	0.118	0.125	0.1686
EPS, quarterly	0.003	0.079	0.04	-0.009	0.034	0.033	0.066	-0.001	0.071
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0	80.246	107.84	122.287	144.856	158.706	175.664	184.46
Period	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	40.667	42.304	41.418	37.164	45.435	45.568	47.497	41.482	49.91
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	14.65	28.539	64.15	64.441	64.827	65.24	65.603	66.011
Period	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	65.223	65.226	65.24	65.491	65.588	65.591	65.603	65.931	66.011
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2020FY	2019FY
Cash & Short Term Investments	31.30	21.39	18.13	14.90	17.81	9.21	0.70	0.03
Short Term Receivables	40.83	37.85	33.23	31.26	25.21	15.81	0.00	0.00
Inventories	0.00	0.00	6.30	0.00	0.00	0.00	0.00	0.00
Other Current Assets	20.40	20.05	13.25	20.65	16.42	14.25	0.40	0.00
Total Current Assets	92.54	79.28	70.91	66.81	59.44	39.27	1.09	0.03
Net Property, Plant & Equipment	8.55	6.36	7.54	7.92	0.34	0.32	0.00	0.00
Total Investments and Advances	4.19	2.93	7.21	9.06	7.90	1.59	115.01	0.00
Intangible Assets	789.14	720.08	640.62	617.81	571.79	391.55	0.00	0.00
Deferred Tax Assets	14.71	12.18	9.19	6.47	-	-	-	-
Other Assets	55.26	56.48	57.26	52.48	44.80	29.12	0.00	0.00
Total Assets	964.39	877.31	792.72	760.56	684.27	461.86	116.10	0.03
Short Term Debt Incl. Current Port. of LT Debt	1.23	0.99	0.97	0.70	0.00	1.00	0.00	0.00
Accounts Payable	4.12	5.39	9.02	6.68	4.44	3.32	0.00	0.00
Income Tax Payable	0.55	0.80	0.44	0.20	0.08	0.53	-	-
Other Current Liabilities	59.64	58.65	49.95	46.96	36.55	20.54	0.08	0.00
Total Current Liabilities	65.54	65.84	60.37	54.55	41.06	25.38	0.08	0.00
Long Term Debt	463.15	393.86	337.51	318.56	269.86	211.53	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	56.50	50.41	39.66	37.00	24.88	19.27	-	-
Other Liabilities	0.63	1.00	0.69	0.79	1.01	11.31	0.00	0.00
Total Liabilities	585.83	511.11	438.23	410.89	336.82	267.49	0.08	0.00
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	81.63	0.00	0.00
Common Equity	377.72	364.88	352.99	348.36	346.39	111.73	116.02	0.02
Total Shareholders Equity	377.72	364.88	352.99	348.36	346.39	193.36	116.02	0.02
Accumulated Minority Interest	0.85	1.32	1.49	1.30	1.06	1.01	0.00	0.00
Total Equity	378.56	366.20	354.48	349.66	347.45	194.37	116.02	0.02
Total Liabilities & Stockholders Equity	964.39	877.31	792.72	760.56	684.27	461.86	116.10	0.03
Book Value Per Share	5.76	5.59	5.45	5.41	5.40	3.92	7.92	0.00
Tangible Book Value Per Share	-6.27	-5.44	-4.44	-4.18	-3.51	-9.80	7.92	0.00
Full-Time Employees	100	100	99	92	78	70	5	5
Price to Book Ratio	1.77	1.38	1.47	1.21	1.82	2.53	6,104.94	-
Return on Assets	0.90	0.93	0.08	0.35	2.08	2.55	-0.18	-
Return on Equity	2.24	2.16	0.18	0.73	4.41	6.09	-0.18	-
Return on Invested Capital	0.99	1.02	0.09	0.38	1.93	1.46	-0.09	-5.15
Quick Ratio	1.41	1.20	1.07	1.22	1.45	1.55	13.06	20.41
Current Ratio	1.41	1.20	1.17	1.22	1.45	1.55	13.06	20.41

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2020FY	2019FY
Net Income	10.39	7.83	7.73	0.84	2.78	13.13	9.30	-0.10	-0.00
Depreciation	32.66	30.78	26.30	24.99	22.07	19.02	14.08	-	-
Other Funds (Non Cash)	5.61	6.84	10.44	6.90	-0.08	-8.38	-2.75	-0.01	0.00
Funds from Operations	51.50	47.78	44.94	32.50	30.02	27.81	22.25	-0.11	-0.00
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-3.97	2.36	0.34	3.65	-2.35	-19.71	-8.18	-0.31	0.00
Income Taxes Payable	0.32	-0.26	0.36	0.23	0.13	-0.45	0.39	-	-
Cash from Operating Activities	47.54	50.14	45.28	36.15	27.67	8.10	14.07	-0.42	0.00
Capital Expenditures	-76.36	-102.08	-96.56	-50.35	-72.23	-194.36	-118.60	0.00	0.00
Net Assets From Acquisitions	-5.67	-0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-0.50	-2.24	-0.15	-0.20	0.00	-2.46	-0.01	0.00	0.00
Purchase of Investments	-0.50	-2.24	-1.10	-0.20	0.00	-2.46	-0.01	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.95	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	-2.52	0.00	0.00	0.00	0.00	-115.00	0.00
Other Sources	0.00	0.00	2.52	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-82.53	-104.61	-96.72	-50.55	-72.23	-196.82	-118.61	-115.00	0.00
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.01	0.10	0.29	0.29	0.00	7.97	116.10	0.03
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.01	0.10	0.29	0.29	0.00	7.97	116.10	0.03
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	7.97	116.10	0.03
Issuance or Reduction of Debt, Net	33.86	65.86	56.00	18.00	42.18	60.05	39.60	0.00	0.00
Change in Long Term Debt	33.86	65.86	56.00	18.00	42.18	60.05	39.60	0.00	0.00
Issuance of Long Term Debt	51.86	84.86	66.00	34.00	42.18	133.55	40.60	0.00	0.00
Reduction of Long Term Debt	-18.00	-19.00	-10.00	-16.00	0.00	-73.50	-1.00	0.00	0.00
Net Financing Active Other Cash Flow	-2.05	-1.38	-1.58	-0.69	-0.48	140.86	0.30	0.00	0.00
Other Financing Activities Uses	-2.05	-1.38	-1.58	-0.69	-0.48	-81.20	0.00	0.00	0.00
Cash from Financing Activities	31.81	64.49	54.52	17.60	42.00	200.91	47.87	116.10	0.03
Exchange Rate Effect	0.03	-0.11	0.18	0.03	-0.35	-3.59	7.65	-	-
Net Change in Cash	-3.16	9.92	3.25	3.23	-2.91	8.60	-49.03	0.67	0.03
Free Cash Flow	47.05	49.66	45.20	35.93	27.26	7.90	13.99	-0.42	0.00
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Price to Free Cash Flow	13.46	13.07	11.13	14.40	15.50	72.75	20.22	-	-
Deferred Taxes & Investment Tax Credit	-	2.33	0.47	-0.22	5.25	4.04	1.62	0.00	0.00

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Non-US	2024: 65.09M 2025: 76.96M
United States	2024: 93.62M 2025: 98.71M
Music Publishing	2024: 107.41M 2025: 116.80M
Other Segments	2024: 7.04M 2025: 7.35M
Recorded Music	2024: 44.25M 2025: 51.51M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
No short interest data.

Settlement

Of float

Shares short

Float

Avg volume

No short interest data.

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Delta	Theta	Vega
call	2.50	6.30	8.50	0.00	10.564	0.00	0.954	-0.102	0.002
call	5.00	3.80	6.70	0.00	8.065	0.00	0.888	-0.111	0.003
call	7.50	1.35	4.20	0.00	4.823	0.00	0.796	-0.096	0.005
call	10.00	0.00	1.65	0.10	2.408	104	0.605	-0.088	0.006
call	12.50	0.00	1.45	0.00	3.425	0.00	0.462	-0.123	0.006
call	15.00	0.00	1.45	0.00	4.297	0.00	0.410	-0.151	0.006
call	17.50	0.00	1.45	0.00	4.950	0.00	0.382	-0.171	0.006
put	2.50	0.00	0.95	0.00	11.938	0.00	-0.045	-0.103	0.002
put	5.00	0.00	1.45	0.00	6.520	0.00	-0.111	-0.112	0.003
put	7.50	0.00	0.95	0.00	3.798	0.00	-0.203	-0.097	0.005
put	10.00	0.00	1.50	0.55	2.628	36.00	-0.393	-0.088	0.006
put	12.50	0.80	3.70	0.00	3.456	0.00	-0.539	-0.121	0.006
put	15.00	3.30	6.20	0.00	4.325	0.00	-0.590	-0.148	0.006
put	17.50	5.80	8.70	0.00	4.978	0.00	-0.618	-0.167	0.006

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
Irenic Capital Management LP	9.53%
Nantahala Capital Management, LLC	2.87%
BlackRock, Inc.	1.93%
DIMENSIONAL FUND ADVISORS LP	1.87%
FEDERATED HERMES, INC.	1.26%
AWM Investment Company, Inc.	0.83%
GEODE CAPITAL MANAGEMENT, LLC	0.78%
Gruss & Co., LLC	0.78%
STATE STREET CORP	0.64%
VANGUARD CAPITAL MANAGEMENT LLC	0.61%

Funds

Fund	% owned
Federated Hermes Kaufmann Small Cap Fund	0.99%
iShares Russell 2000 ETF	0.75%
U.S. SMALL CAP VALUE PORTFOLIO	0.61%
VANGUARD EXTENDED MARKET INDEX FUND	0.59%
Fidelity Small Cap Index Fund	0.31%
iShares Russell 2000 Value ETF	0.27%
Fidelity Extended Market Index Fund	0.26%
U.S. Small Cap Equity Fund	0.23%
U.S. Targeted Value Portfolio	0.22%
Dimensional U.S. Targeted Value ETF	0.19%

OakChart. RSVR. Cached 15 minutes.

Some panels did not load: insider, si, fc, lf.