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Institutional Holdings
JRVROwnership Summary
Institutions Holding
13
Total Shares Held
3,027,282
Total Value Held
$13,275,512
Quarter
2026-06-30
Active Positions
Increased Positions
3
2,506,668 shares
Decreased Positions
5
519,856 shares
Held Positions
2
758 shares
New Positions
0
0 shares
Sold Out Positions
3
777,574 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,440,347 | $10,737,527 | ▲ +619,378 | 0.19% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,253 | $2,165,913 | ▼ -9,281 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 51,536 | $226,757 | ▲ +17,146 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 14,785 | $65,054 | ▲ +14,690 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 13,638 | $60,007 | ▼ -15,623 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,586 | $20,178 | ▼ -10,508 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 9,373 | $41 | ▼ -46,684 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $26 | ▼ -60 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 757 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 |