AI Holders Summary · Q3 2025

83 institutions reported RSVR in Q3 2025. Richmond Hill Investments, LLC leads at 42.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Richmond Hill Investments, LLC

CIK 0001455952

$116M14.3M60.46%Q3 2025 02

Irenic Capital Management LP

CIK 0001929389

$61M6.2M3.94%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$12M1.2M0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M1.1M0.00%Q1 2026 05

FEDERATED HERMES, INC.

CIK 0001056288

$10M1.0M0.02%Q1 2026 06

Nantahala Capital Management, LLC

CIK 0001472322

$9M941K0.34%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M681K0.00%Q1 2026 08

Mill Road Capital Management LLC

CIK 0001512275

$5M561K2.88%Q1 2026 09

AWM Investment Company, Inc.

CIK 0001535264

$5M552K0.60%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$5M681K0.00%Q4 2025 11

Gruss & Co., LLC

CIK 0001103738

$5M512K11.70%Q1 2026 12

Russell Investments Group, Ltd.

CIK 0001692234

$5M477K0.01%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$4M405K0.00%Q1 2026 14

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M386K0.00%Q1 2026 15

First Pacific Advisors, LP

CIK 0001377581

$3M309K0.04%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M191K0.00%Q1 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M189K0.00%Q1 2026 18

SANDERS MORRIS HARRIS LLC

CIK 0001053994

$2M181K1.04%Q2 2026 19

Schonfeld Strategic Advisors LLC

CIK 0001665241

$2M170K0.01%Q1 2026 20

Hurley Capital, LLC

CIK 0001632844

$2M164K0.86%Q1 2026

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