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Reservoir Media, Inc. (RSVR)

USD10.19 +0.04 (+0.39%)
US NASDAQ Communication Services Entertainment
Address 75 Varick Street 10013
New York City, NY, US
CEO Golnar Khosrowshahi
IPO 2021-01-05
CIK 1824403 ISIN US76119X1054

Explore sections of this company profile

Also trades on NASDAQ Global Market · RSVR (USD) NASDAQ Global Market · RSVRW (USD)
Description

Reservoir Media, Inc. is a company dedicated to managing music rights, structured into two core divisions: Music Publishing and Recorded Music. The Music Publishing segment focuses on acquiring ownership interests in existing musical catalogs and forging agreements with songwriters. Conversely, the Recorded Music division is engaged in procuring sound recording catalogs, discovering and cultivating new recording artists, and then overseeing the marketing, distribution, sales, and licensing of these acquired music assets. The firm was established in 2007, with its primary operations based in New York City. Reservoir Media, Inc. operates as a subsidiary of Reservoir Holdings, Inc.

News Sentiment (7d)
73 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.19 +0.04 (+0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
71.0K
Beta
0.74
Float Shares
33.20M
Free Float %
50.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.40% -0.59% +1.00% +13.15% +33.20% +34.08% +33.73% +54.26% +2.63% +1.30% +1.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
10.19
Low 11.50 +12.9%
Consensus 11.50 +12.9%
Median 11.50 +12.9%
High 11.50 +12.9%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
11.50
+12.9%
Quality scores
Altman Z-Score
0.13
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +110,585.7% Q1'26: +114,578.4% (vs Q1'25)
  • EPS growth Entertainment: +31.6%
    +8.3% Q1'26: +76.5% (vs Q1'25)
  • FCF margin FCF growth · Entertainment: +61.7%
    +22.0% Q1'26: +12.1% (vs Q1'25)
  • EBIT margin Entertainment: +7.7%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ROIC Entertainment: +5.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Entertainment: +0.0%
    +0.5% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    29.02× Q1'26: 15.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 0% × Ke + 100% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.19
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
1 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
107.84M
est: 103.82M (+3.9%)
122.29M
est: 121.20M (+0.9%)
144.86M
est: 147.34M (-1.7%)
158.71M
est: 158.23M (+0.3%)
172.63M
172.46M – 172.80M
+9.1% YoY
179.80M
178.29M – 181.30M
+4.2% YoY
EBITDA
47.27M
est: 40.08M (+18.0%)
45.24M
est: 46.79M (-3.3%)
47.25M
est: 56.88M (-16.9%)
58.05M
est: 61.08M (-5.0%)
66.64M
66.57M – 66.71M
+9.1% YoY
69.41M
68.82M – 69.99M
+4.2% YoY
EBIT
28.25M
est: 22.00M (+28.4%)
23.16M
est: 25.68M (-9.8%)
22.26M
est: 31.22M (-28.7%)
31.76M
est: 33.53M (-5.3%)
36.58M
36.55M – 36.62M
+9.1% YoY
38.10M
37.78M – 38.42M
+4.2% YoY
Net Income
13.08M
est: 18.47M (-29.2%)
2.54M
est: 14.07M (-82.0%)
644.9K
est: 21.4K (+2,911.5%)
7.75M
est: 7.29M (+6.3%)
6.63M
6.56M – 6.70M
-9.1% YoY
7.00M
6.63M – 7.96M
+5.5% YoY
SGA
25.28M
est: 24.97M (+1.3%)
31.17M
est: 29.15M (+6.9%)
39.82M
est: 35.43M (+12.4%)
39.92M
est: 38.05M (+4.9%)
41.51M
41.47M – 41.56M
+9.1% YoY
43.24M
42.88M – 43.60M
+4.2% YoY
EPS
0.23
est: 0.28 (-17.9%)
0.04
est: 0.21 (-81.5%)
0.01
est: 0.00 (+2,996.0%)
0.12
est: 0.11 (+9.1%)
0.10
0.10 – 0.10
-9.1% YoY
0.11
0.10 – 0.12
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-14 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-13 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-05 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-04 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-01 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-23 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-22 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-21 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-20 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-17 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-16 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.98B
OE per share TTM
119.93
Owner's Yield
1,198.69%
Maintenance CapEx ratio
25.78%
Maint CapEx / Avg PPE
4.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
83
Total invested
164.14M
Insider transactions (90d)
0
Beneficial owners (>5%)
27
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Hassan Khosrowshahi 28.73M 44.80% 28.23M 28.23M 500.0K IN 2021-08-06
2 Inc. 28.23M 44.10% 28.23M 28.23M CO 2021-08-06
3 ER Reservoir LLC 13.59M 21.20% 13.59M 13.59M OO 2021-07-30
4 Essex Equity Holdings, LLC 9.85M 15.40% 13.59M 13.59M OO 2021-07-30
5 John D. Liu 9.85M 15.40% 13.59M 13.59M HC, IN 2021-07-30
6 Richmond Hill Investments, LLC 9.85M 15.40% 13.59M 13.59M IA 2021-07-30
7 Caledonia (Private) Investments Pty Limited 3.86M 6.03% 3.86M 3.86M IA Australia 2022-02-15
8 Richmond Hill Capital Management, LLC 3.74M 5.80% 13.59M 13.59M OO 2021-07-30
9 Richmond Hill Investment Co., LP 3.74M 5.80% 13.59M 13.59M IA, PN 2021-07-30
10 Ryan P. Taylor 3.74M 5.80% 13.59M 13.59M HC, IN 2021-07-30
11 Irenic Capital Management LP 3.33M 5.10% 3.33M IA, PN 2023-12-20
12 Byron Roth 2.80M 4.40% 120.8K 2.68M 120.8K IN United States 2022-02-14
13 Gordon Roth 2.66M 4.10% 29.9K 2.63M 29.9K IN United States 2022-02-14
14 CR Financial Holdings, Inc. 2.16M 3.40% 2.16M 2.16M IN California 2022-02-14
15 683 Capital Management, LLC 936.6K 6.40% 936.6K 936.6K IA Delaware 2021-04-26
16 Ari Zweiman 936.6K 6.40% 936.6K 936.6K IN Delaware 2021-04-26
17 683 Capital Partners, LP 911.6K 6.20% 911.6K 911.6K PN Delaware 2021-04-26
18 Roth Capital Partners, LLC 473.0K 0.70% 473.0K 473.0K IN California 2022-02-14
19 Castle Creek Arbitrage, LLC 424.8K 0.66% 424.8K IA Delaware 2022-02-11
20 Mr. Allan Weine 424.8K 0.66% 424.8K IN United States 2022-02-11
21 CC ARB West, LLC 357.6K 0.56% 357.6K PN USA 2022-02-11
22 CC Arbitrage, Ltd 67.1K 0.10% 67.1K OO Cayman Islands 2022-02-11
23 Eight is Awesome, LLC 50.0K 0.08% 50.0K 50.0K IN California 2022-02-14
24 683 Maiden Fund LP 25.0K 1.00% 25.0K 25.0K PN Delaware 2021-04-26
25 Feis Equities LLC 0.00% OO Illinois 2021-07-28
26 Lawrence M. Feis 0.00% IN Illinois 2021-07-28
27 Polar Asset Management Partners Inc. 0.00% IA Canada 2022-02-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
83
+10 vs prev Q
New positions
16
Closed positions
4
Increased
36
Reduced
28
Put/Call ratio
0.00
Calls held
235.6K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 IRENIC CAPITAL MANAGEMENT LP 5.99M +316.5K (+5.6%) 45.32M -835.8K (-1.8%) 9.14% +0.466 pp 3.05% -1.787 pp USD6.89 +9.9% 11 qtrs
2 BLACKROCK, INC. 1.37M -5.8K (-0.4%) 10.41M -830.6K (-7.4%) 2.10% -0.013 pp 0.00% +0.000 pp USD8.08 -6.3% 6 qtrs
3 FEDERATED HERMES, INC. 1.27M -625.0K (-33.0%) 9.61M -5.8M (-37.7%) 1.94% -0.960 pp 0.02% -0.011 pp USD8.68 -12.8% 18 qtrs
4 DIMENSIONAL FUND ADVISORS LP 1.07M +63.1K (+6.3%) 8.12M -97.0K (-1.2%) 1.64% +0.093 pp 0.00% 0.000 pp USD7.71 -1.8% 11 qtrs
5 MILL ROAD CAPITAL MANAGEMENT LLC 1.03M +697.7K (+212.9%) 7.76M +5.1M (+191.0%) 1.57% +1.064 pp 4.61% +3.223 pp USD7.74 -2.2% 3 qtrs
6 NANTAHALA CAPITAL MANAGEMENT, LLC 941.0K -10.0K (-1.1%) 7.12M -617.7K (-8.0%) 1.44% -0.018 pp 0.24% -0.033 pp USD6.49 +16.6% 10 qtrs
7 VANGUARD GROUP INC 689.4K +9.3K (+1.4%) 5.22M -317.1K (-5.7%) 1.05% +0.012 pp 0.00% +0.000 pp USD8.50 -10.9% 18 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 644.8K +3.8K (+0.6%) 4.88M -337.2K (-6.5%) 0.98% +0.004 pp 0.00% +0.000 pp USD7.70 -1.7% 18 qtrs
9 RUSSELL INVESTMENTS GROUP, LTD. 576.8K +95.9K (+19.9%) 4.37M +452.0K (+11.5%) 0.88% +0.145 pp 0.00% +0.000 pp USD7.31 +3.6% 13 qtrs
10 AWM INVESTMENT COMPANY, INC. 551.6K -296.0K (-34.9%) 4.18M -2.7M (-39.5%) 0.84% -0.454 pp 0.40% -0.244 pp USD7.89 -4.1% 18 qtrs
11 STATE STREET CORP 392.5K -3.2K (-0.8%) 2.97M -249.6K (-7.7%) 0.60% -0.006 pp 0.00% +0.000 pp USD7.22 +4.8% 18 qtrs
12 FIRST PACIFIC ADVISORS, LP 329.1K +— (+0.0%) 2.49M -187.6K (-7.0%) 0.50% -0.001 pp 0.03% -0.004 pp USD7.67 -1.3% 6 qtrs
13 GRUSS & CO., LLC 265.0K +265.0K (+100.0%) 2.01M +2.0M (+100.0%) 0.40% +0.405 pp 4.41% +4.411 pp USD7.57 +0.0% 1 qtrs NEW
14 NORTHERN TRUST CORP 187.0K -3.4K (-1.8%) 1.42M -133.9K (-8.6%) 0.29% -0.006 pp 0.00% +0.000 pp USD7.34 +3.1% 18 qtrs
15 SCHONFELD STRATEGIC ADVISORS LLC 167.2K +— (+0.0%) 1.27M -95.3K (-7.0%) 0.26% -0.001 pp 0.01% -0.002 pp USD8.69 -12.9% 5 qtrs
16 683 CAPITAL MANAGEMENT, LLC 157.0K +157.0K (+100.0%) 1.19M +1.2M (+100.0%) 0.24% +0.240 pp 0.05% +0.052 pp USD7.57 +0.0% 1 qtrs NEW
17 HURLEY CAPITAL, LLC 156.9K +— (+0.0%) 1.19M -89.4K (-7.0%) 0.24% -0.001 pp 0.66% -0.053 pp USD8.93 -15.2% 5 qtrs
18 GOLDMAN SACHS GROUP INC 137.9K +22.7K (+19.7%) 1.04M +105.9K (+11.3%) 0.21% +0.034 pp 0.00% +0.000 pp USD7.49 +1.1% 13 qtrs
19 BARCLAYS PLC 132.5K +71.5K (+117.3%) 1.00M +508.5K (+102.8%) 0.20% +0.109 pp 0.00% +0.000 pp USD7.47 +1.3% 15 qtrs
20 JANE STREET GROUP, LLC 113.3K +59.0K (+108.7%) 857.7K +415.7K (+94.0%) 0.17% +0.090 pp 0.00% +0.000 pp USD7.84 -3.4% 2 qtrs
21 MORGAN STANLEY 105.2K +13.2K (+14.3%) 796.3K +47.2K (+6.3%) 0.16% +0.020 pp 0.00% +0.000 pp USD7.08 +6.9% 18 qtrs
22 WEISS ASSET MANAGEMENT LP 96.1K +— (+0.0%) 727.3K -54.8K (-7.0%) 0.15% 0.000 pp 0.01% +0.001 pp USD6.84 +10.7% 10 qtrs
23 BOSTON PARTNERS 91.5K +2.2K (+2.5%) 692.6K -33.9K (-4.7%) 0.14% +0.003 pp 0.00% +0.000 pp USD7.42 +2.0% 13 qtrs
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84.2K +20.9K (+33.0%) 637.4K +122.1K (+23.7%) 0.13% +0.032 pp 0.00% +0.000 pp USD8.00 -5.4% 2 qtrs
25 BANK OF NEW YORK MELLON CORP 70.2K +20.0K (+39.9%) 531.7K +123.0K (+30.1%) 0.11% +0.030 pp 0.00% +0.000 pp USD7.01 +8.0% 18 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67.2K +405.0 (+0.6%) 508.8K -35.0K (-6.4%) 0.10% +0.000 pp 0.00% +0.000 pp USD7.22 +4.8% 18 qtrs
27 INSPIRE INVESTING, LLC 62.5K +5.8K (+10.3%) 473.1K +11.9K (+2.6%) 0.10% +0.009 pp 0.04% -0.002 pp USD7.73 -2.1% 7 qtrs
28 HSBC HOLDINGS PLC 58.5K +2.0K (+3.6%) 440.0K -5.5K (-1.2%) 0.09% +0.003 pp 0.00% +0.000 pp USD7.16 +5.7% 10 qtrs
29 BANK OF AMERICA CORP /DE/ 57.0K +5.9K (+11.5%) 431.8K +15.2K (+3.7%) 0.09% +0.009 pp 0.00% +0.000 pp USD7.55 +0.3% 18 qtrs
30 CITADEL ADVISORS LLC 54.4K -64.9K (-54.4%) 411.8K -559.3K (-57.6%) 0.08% -0.099 pp 0.00% 0.000 pp USD7.83 -3.3% 3 qtrs
31 NORTH STAR INVESTMENT MANAGEMENT CORP. 39.0K +— (+0.0%) 295.2K -22.2K (-7.0%) 0.06% 0.000 pp 0.02% -0.002 pp USD7.63 -0.8% 4 qtrs
32 NUVEEN, LLC 37.2K +— (+0.0%) 281.7K -21.2K (-7.0%) 0.06% 0.000 pp 0.00% +0.000 pp USD7.64 -0.9% 4 qtrs
33 GABELLI FUNDS LLC 28.5K +1.0K (+3.6%) 215.7K -8.1K (-3.6%) 0.04% +0.001 pp 0.00% 0.000 pp USD5.80 +30.5% 14 qtrs
34 JPMORGAN CHASE & CO 27.6K -19.8K (-41.7%) 209.0K -176.7K (-45.8%) 0.04% -0.030 pp 0.00% +0.000 pp USD8.30 -8.8% 17 qtrs
35 RHUMBLINE ADVISERS 27.3K -3.5K (-11.5%) 206.9K -44.5K (-17.7%) 0.04% -0.006 pp 0.00% +0.000 pp USD6.53 +15.9% 15 qtrs
36 E&G ADVISORS, LP 24.6K -400.0 (-1.6%) 186.2K -17.3K (-8.5%) 0.04% -0.001 pp 0.04% -0.006 pp USD8.11 -6.7% 6 qtrs
37 WELLS FARGO & COMPANY/MN 22.8K +7.4K (+48.3%) 172.4K +47.4K (+37.9%) 0.03% +0.011 pp 0.00% +0.000 pp USD7.59 -0.3% 18 qtrs
38 ALLIANCEBERNSTEIN L.P. 15.2K +— (+0.0%) 114.9K -8.7K (-7.0%) 0.02% +0.000 pp 0.00% +0.000 pp USD7.71 -1.8% 7 qtrs
39 INVESCO LTD. 13.4K +2.4K (+22.1%) 101.8K +12.1K (+13.5%) 0.02% +0.004 pp 0.00% +0.000 pp USD6.73 +12.5% 15 qtrs
40 METLIFE INVESTMENT MANAGEMENT, LLC 12.8K +— (+0.0%) 96.9K -7.3K (-7.0%) 0.02% +0.000 pp 0.00% +0.000 pp USD7.18 +5.4% 13 qtrs
41 PRICE T ROWE ASSOCIATES INC /MD/ 10.1K +— (+0.0%) 77.0K -6.0K (-7.2%) 0.02% +0.000 pp 0.00% +0.000 pp USD7.67 -1.3% 3 qtrs
42 BNP PARIBAS ARBITRAGE, SNC 10.2K -7.1K (-41.0%) 77.0K -63.4K (-45.2%) 0.02% -0.011 pp 0.00% +0.000 pp USD8.23 -8.0% 5 qtrs
43 MERIDIAN WEALTH ADVISORS, LLC 10.0K +— (+0.0%) 75.7K -5.7K (-7.0%) 0.02% +0.000 pp 0.01% -0.001 pp USD6.99 +8.3% 13 qtrs
44 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 9.4K -11.0 (-0.1%) 71.4K -5.5K (-7.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD7.76 -2.4% 7 qtrs
45 UBS GROUP AG 7.7K -118.0 (-1.5%) 58.5K -5.4K (-8.4%) 0.01% 0.000 pp 0.00% +0.000 pp USD8.40 -9.9% 18 qtrs
46 NEW YORK STATE COMMON RETIREMENT FUND 7.4K +— (+0.0%) 55.8K -4.2K (-7.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.52 +16.1% 15 qtrs
47 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.4K +— (+0.0%) 33.3K -2.5K (-7.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD7.67 -1.3% 3 qtrs
48 ROYAL BANK OF CANADA 3.1K +2.8K (+1,131.0%) 22.0K +20.0K (+1,000.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD7.50 +0.9% 14 qtrs
49 ADVISOR GROUP HOLDINGS, INC. 1.9K +800.0 (+72.7%) 14.4K +5.4K (+60.6%) 0.00% +0.001 pp 0.00% +0.000 pp USD7.90 -4.2% 2 qtrs
50 LEGAL & GENERAL GROUP PLC 1.7K +— (+0.0%) 13.2K -993.0 (-7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.52 +16.1% 15 qtrs
51 AMERITAS INVESTMENT PARTNERS, INC. 1.5K +— (+0.0%) 11.6K -875.0 (-7.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.52 +16.1% 15 qtrs
52 FMR LLC 1.4K +839.0 (+163.9%) 10.2K +6.1K (+145.4%) 0.00% +0.001 pp 0.00% +0.000 pp USD7.20 +5.1% 14 qtrs
53 TOWER RESEARCH CAPITAL LLC (TRC) 1.3K -356.0 (-21.7%) 9.7K -3.6K (-27.2%) 0.00% -0.001 pp 0.00% 0.000 pp USD7.73 -2.1% 15 qtrs
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.2K -172.0 (-12.2%) 9.4K -2.1K (-18.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.51 +16.3% 15 qtrs
55 STERLING CAPITAL MANAGEMENT LLC 1.1K -206.0 (-15.9%) 8.3K -2.3K (-21.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD8.28 -8.6% 6 qtrs
56 CITIGROUP INC 731.00 +180.0 (+32.7%) 5.5K +1.0K (+23.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.78 -2.7% 18 qtrs
57 CWM, LLC 664.00 +270.0 (+68.5%) 5.0K +2.0K (+66.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.88 -3.9% 5 qtrs
58 AMALGAMATED BANK 640.00 -70.0 (-9.9%) 5.0K -1.0K (-16.7%) 0.00% 0.000 pp 0.00% +0.000 pp USD6.49 +16.6% 15 qtrs
59 472.00 +472.0 (+100.0%) 3.6K +3.6K (+100.0%) 0.00% +0.001 pp 0.00% +0.002 pp USD7.57 +0.0% 1 qtrs NEW
60 UBS ASSET MANAGEMENT AMERICAS INC 295.00 +295.0 (+100.0%) 2.2K +2.2K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD7.57 +0.0% 1 qtrs NEW
61 OPTIVER HOLDING B.V. 294.00 +— (+0.0%) 2.2K -171.0 (-7.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.14 -7.0% 2 qtrs
62 COVESTOR LTD 230.00 -58.0 (-20.1%) 2.0K +— (+0.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD7.66 -1.2% 4 qtrs
63 NISA INVESTMENT ADVISORS, LLC 88.00 +15.0 (+20.5%) 666.00 +72.0 (+12.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.64 -0.9% 3 qtrs
64 GAMMA INVESTING LLC 82.00 +— (+0.0%) 621.00 -46.0 (-6.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.12 +6.3% 9 qtrs
65 SAGEVIEW ADVISORY GROUP, LLC 26.00 +26.0 (+100.0%) 197.00 +197.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.54 +0.4% 1 qtrs NEW
66 TRUE WEALTH DESIGN, LLC 5.00 +— (+0.0%) 38.00 -3.0 (-7.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.40 +2.3% 4 qtrs
67 SBI SECURITIES CO., LTD. 3.00 +3.0 (+100.0%) 23.00 +23.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.33 +3.3% 1 qtrs NEW
68 ALLWORTH FINANCIAL LP 2.00 +2.0 (+100.0%) 16.00 +16.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.50 +0.9% 1 qtrs NEW
69 EVERSOURCE WEALTH ADVISORS, LLC 2.00 +2.0 (+100.0%) 15.00 +15.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.50 +0.9% 1 qtrs NEW
70 ROTHSCHILD INVESTMENT LLC 1.00 +1.0 (+100.0%) 8.00 +8.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.00 +8.1% 1 qtrs NEW
71 DEUTSCHE BANK AG\ -10.7K (-100.0%) -86.9K (-100.0%) 0.00% -0.016 pp 0.00% +0.000 pp USD 15 qtrs SOLD
72 SIMPLEX TRADING, LLC -30.6K (-100.0%) -249.0K (-100.0%) 0.00% -0.047 pp 0.00% 0.000 pp USD 3 qtrs SOLD
73 SQUAREPOINT OPS LLC -20.8K (-100.0%) -169.6K (-100.0%) 0.00% -0.032 pp 0.00% 0.000 pp USD 6 qtrs SOLD
74 SRS CAPITAL ADVISORS, INC. -33.0 (-100.0%) -268.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
75 STATE OF ALASKA, DEPARTMENT OF REVENUE -2.1K (-100.0%) -16.0K (-100.0%) 0.00% -0.003 pp 0.00% 0.000 pp USD 2 qtrs SOLD
76 GSA CAPITAL PARTNERS LLP -38.9K (-100.0%) -317.0K (-100.0%) 0.00% -0.060 pp 0.00% -0.026 pp USD 11 qtrs SOLD
77 SANDERS MORRIS HARRIS LLC -450.0K (-100.0%) -3.7M (-100.0%) 0.00% -0.688 pp 0.00% -0.485 pp USD 18 qtrs SOLD
78 INTECH INVESTMENT MANAGEMENT LLC -10.0K (-100.0%) -81.5K (-100.0%) 0.00% -0.015 pp 0.00% -0.001 pp USD 4 qtrs SOLD
79 EXCHANGE TRADED CONCEPTS, LLC -47.3K (-100.0%) -385.0K (-100.0%) 0.00% -0.072 pp 0.00% -0.003 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MUSQ Global Music Industry Index ETF MUSQ 1.02% 253.8K 0.76%
2 iShares Micro-Cap ETF IWC 0.05% 672.4K 0.60%
3 WisdomTree U.S. SmallCap Fund EES 0.03% 229.7K 0.38%
4 iShares Russell 2000 Value ETF IWN 0.01% 1.77M 0.24%
5 Vanguard Russell 2000 Value ETF VTWV 0.01% 156.0K 0.06%
6 U.S. Micro Cap Portfolio ETF DFMC 0.01% 791.2K 0.43%
7 Dimensional - US Targeted Value ETF DFAT 0.01% 1.25M 0.28%
8 Dimensional - US Small Cap Value ETF DFSV 0.01% 637.4K 0.30%
9 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 380.1K 0.30%
10 Global X - Russell 2000 ETF RSSL 0.01% 93.5K 0.08%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.71
Bullish
Ratio by volume
0.35
Bearish
Buys
12
Sells
7
Shares acquired
77.2K
Shares disposed
223.0K
Cash buys
Cash sales
7.00
Net activity
-145,745
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-01 Khosrowshahi Golnar Director / Officer F-InKind D Common stock, $0.0001 par value 70,115 9.65 676.6K 335,649 D
2026-02-20 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 654 7.64 5.0K 13,103 D
2026-02-20 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 654 0.00 78,884 D
2026-02-20 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,636 0.00 174,012 D
2026-02-20 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 654 7.64 5.0K 13,103 I
2026-02-20 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 654 7.64 5.0K 946,117 D
2025-11-21 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 684 7.30 5.0K 12,449 D
2025-11-21 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 684 7.30 5.0K 78,230 D
2025-11-21 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,712 7.30 12.5K 172,376 D
2025-11-21 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 684 7.30 5.0K 12,449 I
2025-11-21 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 684 7.30 5.0K 945,463 D
2025-09-10 Rothstein Adam Director S-Sale D Common stock, $0.0001 par value 55,000 7.80 429.0K 87,827 D
2025-09-09 Rothstein Adam Director S-Sale D Common stock, $0.0001 par value 34,719 7.92 275.0K 142,827 D
2025-08-15 de Gelder Neil Director A-Award A Common stock, $0.0001 par value 10,430 0.00 61,136 D
2025-08-15 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 10,430 0.00 14,282 D
2025-08-15 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 651 7.67 5.0K 167,116 D
2025-08-15 Koss Jennifer G. Director A-Award A Common stock, $0.0001 par value 10,430 0.00 64,243 D
2025-08-15 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,629 7.67 12.5K 160,234 D
2025-08-15 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 10,430 0.00 13,631 I
2025-08-15 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 651 7.67 5.0K 934,349 D
2025-08-08 Rothstein Adam Director S-Sale D Common stock, $0.0001 par value 40,000 7.49 299.6K 174,895 D
2025-08-07 Rothstein Adam Director S-Sale D Common stock, $0.0001 par value 64,891 7.62 494.5K 224,562 D
2025-06-06 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 684 7.30 5.0K 14,436 D
2025-06-06 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 684 7.30 5.0K 289,453 D
2025-06-06 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,712 7.30 12.5K 158,605 D
2025-06-06 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 684 7.30 5.0K 14,436 I
2025-06-06 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 684 7.30 5.0K 933,698 D
2025-06-05 Lafargue Rell Q. Jr. Director / Officer A-Award A Common stock, $0.0001 par value 246,725 0.00 576,066 D
2025-06-05 Khosrowshahi Golnar Director / Officer A-Award A Common stock, $0.0001 par value 126,027 0.00 405,764 D
2025-06-05 Heindlmeyer James A Officer A-Award A Common stock, $0.0001 par value 25,186 0.00 84,406 D
2025-05-31 Lafargue Rell Q. Jr. Director / Officer F-InKind D Common stock, $0.0001 par value 48,920 7.80 381.6K 381,252 D
2025-05-31 Heindlmeyer James A Officer F-InKind D Common stock, $0.0001 par value 7,631 7.80 59.5K 65,653 D
2025-04-01 Khosrowshahi Golnar Director / Officer F-InKind D Common stock, $0.0001 par value 65,755 7.40 486.6K 279,737 D
2025-02-14 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 621 8.04 5.0K 13,752 D
2025-02-14 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 621 0.00 288,769 D
2025-02-14 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,554 0.00 156,893 D
2025-02-14 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 621 8.04 5.0K 13,752 I
2025-02-14 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 621 8.04 5.0K 933,014 D
2024-11-08 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 555 9.00 5.0K 13,131 D
2024-11-08 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 555 9.00 5.0K 288,148 D
2024-11-08 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,388 9.00 12.5K 155,339 D
2024-11-08 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 555 9.00 5.0K 13,131 I
2024-11-08 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 555 9.00 5.0K 932,393 D
2024-08-27 Croft Helima Director G-Gift D Common stock, $0.0001 par value 14,953 0.00 0
2024-08-12 Rothstein Adam Director P-Purchase A Common stock, $0.0001 par value 400 7.00 2.8K 287,593
2024-08-09 de Gelder Neil Director A-Award A Common stock, $0.0001 par value 11,235 0.00 50,706
2024-08-09 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 11,235 0.00 12,576
2024-08-09 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 11,235 0.00 287,193
2024-08-09 Koss Jennifer G. Director A-Award A Common stock, $0.0001 par value 11,235 0.00 53,813
2024-08-09 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 11,235 0.00 152,196
2024-08-09 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 702 7.12 5.0K 12,576
2024-08-09 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 11,235 0.00 931,838
2024-08-06 Rothstein Adam Director P-Purchase A Common stock, $0.0001 par value 3,000 7.05 21.2K 275,256
2024-06-13 Rothstein Adam Director P-Purchase A Common stock, $0.0001 par value 1,000 7.01 7.0K 270,256
2024-06-10 Lafargue Rell Q. Jr. Director / Officer A-Award A Common stock, $0.0001 par value 187,745 0.00 430,172
2024-06-10 Khosrowshahi Golnar Director / Officer A-Award A Common stock, $0.0001 par value 119,325 0.00 345,492
2024-06-10 Heindlmeyer James A Officer A-Award A Common stock, $0.0001 par value 23,265 0.00 73,284
2024-06-07 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 639 7.82 5.0K 18,841
2024-06-07 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 639 7.82 5.0K 268,240
2024-06-07 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,598 7.82 12.5K 140,961
2024-06-07 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 639 7.82 5.0K 18,841
2024-06-07 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 639 7.82 5.0K 919,901
2024-06-05 Khosrowshahi Hassan 10% Owner P-Purchase A Common stock, $0.0001 par value 50,000 8.11 405.3K 28,576,573
2024-06-04 Khosrowshahi Hassan 10% Owner P-Purchase A Common stock, $0.0001 par value 100,000 7.99 798.7K 28,426,573
2024-05-31 Lafargue Rell Q. Jr. Director / Officer F-InKind D Common stock, $0.0001 par value 40,860 8.04 328.5K 291,348
2024-05-31 Heindlmeyer James A Officer F-InKind D Common stock, $0.0001 par value 7,631 8.04 61.4K 50,019
2024-04-01 Khosrowshahi Golnar Director / Officer F-InKind D Common stock, $0.0001 par value 80,403 8.08 649.7K 226,167
2024-03-04 Khosrowshahi Hassan 10% Owner P-Purchase A Common stock, $0.0001 par value 30,000 7.23 216.9K 200,000
2024-03-01 Khosrowshahi Hassan 10% Owner P-Purchase A Common stock, $0.0001 par value 40,000 7.33 293.2K 170,000
2024-02-29 Khosrowshahi Hassan 10% Owner P-Purchase A Common stock, $0.0001 par value 30,000 7.27 218.0K 130,000
2024-02-22 Khosrowshahi Hassan 10% Owner P-Purchase A Common stock, $0.0001 par value 16,608 7.08 117.6K 100,000
2024-02-21 Khosrowshahi Hassan 10% Owner P-Purchase A Common stock, $0.0001 par value 35,000 7.05 246.6K 83,392
2024-02-20 Khosrowshahi Hassan 10% Owner P-Purchase A Common stock, $0.0001 par value 25,000 7.04 176.1K 48,392
2024-02-16 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 718 6.96 5.0K 18,202
2024-02-16 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 718 0.00 267,601
2024-02-16 Khosrowshahi Hassan 10% Owner P-Purchase A Common stock, $0.0001 par value 23,392 7.00 163.7K 23,392
2024-02-16 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,795 0.00 139,363
2024-02-16 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 718 6.96 5.0K 18,202
2024-02-16 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 718 6.96 5.0K 919,262
2023-11-17 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 833 6.00 5.0K 17,484
2023-11-17 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 833 6.00 5.0K 266,883
2023-11-17 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 2,083 6.00 12.5K 137,568
2023-11-17 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 833 6.00 5.0K 17,484
2023-11-17 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 833 6.00 5.0K 918,544
2023-09-08 Croft Helima Director A-Award A Common stock, $0.0001 par value 12,578 0.00 12,578
2023-08-17 de Gelder Neil Director A-Award A Common stock, $0.0001 par value 14,953 0.00 39,471
2023-08-17 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 934 5.35 5.0K 16,651
2023-08-17 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 14,953 0.00 265,116
2023-08-17 Koss Jennifer G. Director A-Award A Common stock, $0.0001 par value 14,953 0.00 42,578
2023-08-17 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 2,336 5.35 12.5K 135,485
2023-08-17 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 934 5.35 5.0K 16,651
2023-08-17 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 934 5.35 5.0K 917,711
2023-08-15 Field Ezra S. Director P-Purchase A Common stock, $0.0001 par value 8,000 5.32 42.6K 118,196
2023-08-14 Field Ezra S. Director P-Purchase A Common stock, $0.0001 par value 10,000 5.39 53.9K 110,196
2023-08-11 Field Ezra S. Director P-Purchase A Common stock, $0.0001 par value 10,000 5.27 52.7K 100,196
2023-06-05 Khosrowshahi Golnar Director / Officer A-Award A Common stock, $0.0001 par value 145,110 0.00 306,570
2023-06-05 Heindlmeyer James A Officer A-Award A Common stock, $0.0001 par value 27,602 0.00 57,650
2023-06-03 Lafargue Rell Q. Jr. Director / Officer A-Award A Common stock, $0.0001 par value 176,929 0.00 332,208
2023-06-02 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 764 6.54 5.0K 16,449
2023-06-02 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 764 6.54 5.0K 250,163
2023-06-02 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,911 6.54 12.5K 90,196
2023-06-02 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 764 6.54 5.0K 16,449
2023-06-02 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 764 6.54 5.0K 901,824
2023-05-31 Lafargue Rell Q. Jr. Director / Officer F-InKind D Common stock, $0.0001 par value 34,511 6.51 224.7K 155,279
2023-03-31 Khosrowshahi Golnar Director / Officer F-InKind D Common stock, $0.0001 par value 58,451 6.52 381.1K 161,460
2023-03-31 ER Reservoir LLC 10% Owner I Common stock, $0.0001 par value 0 0.00 15,685
2023-02-17 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 715 6.99 5.0K 15,685
2023-02-17 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 715 0.00 249,399
2023-02-17 Koss Jennifer G. Director A-Award A Common stock, $0.0001 par value 715 6.99 5.0K 27,625
2023-02-17 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 1,788 0.00 88,285
2023-02-17 ER Reservoir LLC 10% Owner A-Award A Common stock, $0.0001 par value 715 6.99 5.0K 15,685
2023-02-17 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 715 6.99 5.0K 901,060
2022-11-22 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 820 0.00 14,970
2022-11-22 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 820 0.00 248,684
2022-11-22 Koss Jennifer G. Director A-Award A Common stock, $0.0001 par value 820 0.00 26,910
2022-11-22 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 2,049 0.00 86,497
2022-11-22 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 820 0.00 900,345
2022-09-15 de Gelder Neil Director A-Award A Common stock, $0.0001 par value 12,578 0.00 24,518
2022-09-15 Taylor Ryan P. Director A-Award A Common stock, $0.0001 par value 1,572 0.00 26,090
2022-09-15 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 12,578 0.00 246,292
2022-09-15 Koss Jennifer G. Director A-Award A Common stock, $0.0001 par value 1,572 0.00 26,090
2022-09-15 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 3,930 0.00 84,448
2022-09-15 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 12,578 0.00 897,953
2022-08-09 Field Ezra S. Director P-Purchase A Common stock, $0.0001 par value 13,000 7.59 98.7K 67,940
2022-07-28 Croft Helima Director A-Award A Common stock, $0.0001 par value 11,940 0.00 11,940
2022-06-30 Richmond Hill Capital Partners, LP 10% Owner P-Purchase A Common Stock, $0.001 par value 7,319 6.49 47.5K 179,389
2022-06-30 Essex Equity Joint Investment Vehicle, LLC 10% Owner P-Purchase A Common Stock, $0.001 par value 17,078 6.49 110.8K 418,576
2022-06-29 de Gelder Neil Director A-Award A Common stock, $0.0001 par value 11,940 0.00 11,940
2022-06-29 Taylor Ryan P. Director P-Purchase A Common Stock, $0.001 par value 17,078 6.49 110.8K 418,576
2022-06-29 Rothstein Adam Director A-Award A Common stock, $0.0001 par value 11,940 0.00 233,714
2022-06-29 Richmond Hill Capital Partners, LP 10% Owner P-Purchase A Common Stock, $0.0001 par value 39,605 6.60 261.3K 172,070
2022-06-29 LIU JOHN D Director P-Purchase A Common Stock, $0.0001 par value 39,605 6.60 261.3K 172,070
2022-06-29 Koss Jennifer G. Director A-Award A Common stock, $0.0001 par value 11,940 0.00 11,940
2022-06-29 Field Ezra S. Director A-Award A Common stock, $0.0001 par value 11,940 0.00 54,940
2022-06-29 Essex Equity Joint Investment Vehicle, LLC 10% Owner P-Purchase A Common Stock, $0.0001 par value 92,413 6.60 609.8K 401,498
2022-06-29 Cook Stephen M. Director A-Award A Common stock, $0.0001 par value 11,940 0.00 885,375
2022-06-27 Heindlmeyer James A Officer A-Award A Common stock, $0.0001 par value 3,338 6.19 20.7K 30,048
2022-06-23 Lafargue Rell Q. Jr. Officer A-Award D Common stock, $0.0001 par value 147,779 6.39 944.3K 315,350
2022-06-23 Khosrowshahi Golnar Officer A-Award D Common stock, $0.0001 par value 143,974 6.39 920.0K 219,911
2022-06-23 Field Ezra S. Director P-Purchase A Common stock, $0.0001 par value 23,000 6.52 150.0K 43,000
2022-05-31 Lafargue Rell Q. Jr. Director / Officer F-InKind D Common stock, $0.0001 par value 12,751 7.46 95.1K 54,820
2022-03-31 Khosrowshahi Golnar Officer F-InKind D Common stock, $0.0001 par value 37,313 9.83 366.8K 75,937
2022-03-10 Richmond Hill Capital Partners, LP 10% Owner P-Purchase A Common Stock, $0.001 par value 354 7.49 2.7K 132,465
2022-03-10 Essex Equity Joint Investment Vehicle, LLC 10% Owner P-Purchase A Common Stock, $0.001 par value 826 7.49 6.2K 309,085
2022-03-09 Richmond Hill Capital Partners, LP 10% Owner P-Purchase A Common Stock, $0.001 par value 10,552 7.38 77.9K 132,111
2022-03-09 Essex Equity Joint Investment Vehicle, LLC 10% Owner P-Purchase A Common Stock, $0.001 par value 24,620 7.38 181.7K 308,259
2022-03-08 Taylor Ryan P. Director P-Purchase A Common Stock, $0.0001 par value 92,914 7.19 668.2K 283,639
2022-03-08 Richmond Hill Capital Partners, LP 10% Owner P-Purchase A Common Stock, $0.0001 par value 39,821 7.19 286.4K 121,559
2022-03-08 LIU JOHN D Director P-Purchase A Common Stock, $0.001 par value 354 7.49 2.7K 132,465
2022-03-08 Essex Equity Joint Investment Vehicle, LLC 10% Owner P-Purchase A Common Stock, $0.0001 par value 92,914 7.19 668.2K 283,639
2022-03-04 Richmond Hill Capital Partners, LP 10% Owner P-Purchase A Common Stock, $0.001 par value 10,134 7.43 75.3K 81,738
2022-03-04 Essex Equity Joint Investment Vehicle, LLC 10% Owner P-Purchase A Common Stock, $0.001 par value 23,646 7.43 175.7K 190,725
2022-03-03 Taylor Ryan P. Director P-Purchase A Common Stock, $0.001 par value 23,646 7.43 175.7K 190,725
2022-03-03 Richmond Hill Capital Partners, LP 10% Owner P-Purchase A Common Stock, $0.0001 par value 7,615 7.42 56.5K 71,604
2022-03-03 LIU JOHN D Director P-Purchase A Common Stock, $0.001 par value 10,134 7.43 75.3K 81,738
2022-03-03 Essex Equity Joint Investment Vehicle, LLC 10% Owner P-Purchase A Common Stock, $0.0001 par value 17,770 7.42 131.9K 167,079
2022-03-03 Cook Stephen M. Director P-Purchase A Common stock, $0.0001 par value 7,900 7.48 59.1K 200,869
2022-03-02 Cook Stephen M. Director P-Purchase A Common stock, $0.0001 par value 733 7.24 5.3K 192,969
2022-03-01 Cook Stephen M. Director P-Purchase A Common stock, $0.0001 par value 1,865 7.17 13.4K 192,236
2022-02-25 Cook Stephen M. Director P-Purchase A Common stock, $0.0001 par value 6,479 7.28 47.2K 190,371
2022-02-24 Taylor Ryan P. Director P-Purchase A Common Stock, $0.0001 par value 12,945 6.92 89.6K 149,309
2022-02-24 Richmond Hill Capital Partners, LP P-Purchase A Common Stock, $0.0001 par value 5,548 6.92 38.4K 63,989
2022-02-24 Essex Equity Joint Investment Vehicle, LLC P-Purchase A Common Stock, $0.0001 par value 12,945 6.92 89.6K 149,309
2022-02-22 Field Ezra S. Director A-Award A Common Stock 7,500 7.67 57.5K 20,000
2022-02-18 Field Ezra S. Director A-Award A Common Stock 12,500 7.54 94.2K 12,500
2022-02-17 Lafargue Rell Q. Jr. Director / Officer A-Award A Common Stock 4,000 7.50 30.0K 67,571
2022-02-16 Heindlmeyer James A Officer F-InKind D Common stock, $0.0001 par value 5,337 7.55 40.3K 19,010
2022-02-16 Cook Stephen M. Director P-Purchase A Common stock, $0.0001 par value 156 7.30 1.1K 183,892
2022-02-15 Khosrowshahi Golnar Director / Officer P-Purchase A Common stock, $0.0001 par value 10,709 7.41 79.4K 113,250
2022-02-15 Cook Stephen M. Director P-Purchase A Common stock, $0.0001 par value 25,000 7.46 186.5K 183,736
2022-02-14 Taylor Ryan P. Director P-Purchase A Common Stock, $0.0001 par value 2,923 7.02 20.5K 58,441
2022-02-14 Rothstein Adam Director P-Purchase A Common stock, $0.0001 par value 19,240 6.87 132.2K 221,774
2022-02-14 Richmond Hill Investments, LLC P-Purchase A Common Stock, $0.0001 par value 6,821 7.02 47.9K 136,364
2022-02-14 Richmond Hill Capital Partners, LP P-Purchase A Common Stock, $0.0001 par value 2,923 7.02 20.5K 58,441
2022-02-14 Heindlmeyer James A Officer P-Purchase A Common stock, $0.0001 par value 12,800 6.98 89.3K 24,347
2022-02-14 Cook Stephen M. Director P-Purchase A Warrants to purchase Common Stock 1,510 11.50 17.4K 1,510
2022-02-11 Taylor Ryan P. Director P-Purchase A Common Stock, $0.0001 par value 55,518 6.74 374.1K 55,518
2022-02-11 Rothstein Adam Director P-Purchase A Common stock, $0.0001 par value 41,345 6.57 271.6K 202,534
2022-02-11 Richmond Hill Investments, LLC D Common Stock, $0.0001 par value 0 0.00 136,364
2022-02-11 Richmond Hill Capital Partners, LP D Common Stock, $0.0001 par value 0 0.00 58,441
2022-02-11 Essex Equity Joint Investment Vehicle, LLC 0 0.00 0
2021-10-22 Lafargue Rell Q. Jr. Director / Officer A-Award A Common Stock 63,571 0.00 63,571
2021-10-22 Khosrowshahi Golnar Director / Officer A-Award A Common Stock 102,541 0.00 102,541
2021-10-22 Heindlmeyer James A Officer A-Award A Common Stock 11,547 0.00 11,547
2021-09-03 Cook Stephen M. Director P-Purchase A Common stock, $0.0001 par value 10,115 8.94 90.4K 142,226
2021-09-02 Cook Stephen M. Director P-Purchase A Common stock, $0.0001 par value 21,400 8.68 185.8K 132,111
2021-08-24 Rothstein Adam Director P-Purchase A Common stock, $0.0001 par value 6,800 7.72 52.5K 161,189
2021-08-23 Rothstein Adam Director P-Purchase A Warrants to purchase common stock 20,000 11.50 230.0K 140,849
2021-07-28 de Gelder Neil Director 0 0.00 0
2021-07-28 Wesbild Inc. 10% Owner D Common stock, $0.0001 par value 0 0.00 28,226,573
2021-07-28 Taylor Ryan P. Director 0 0.00 0
2021-07-28 Rothstein Adam Director A-Award A Common Stock, $0.0001 par value 25,000 0.00 2.50 144,189
2021-07-28 Lafargue Rell Q. Jr. Director / Officer 0 0.00 0
2021-07-28 Koss Jennifer G. Director 0 0.00 0
2021-07-28 Khosrowshahi Hassan 10% Owner I Common stock, $0.0001 par value 0 0.00 28,226,573
2021-07-28 Khosrowshahi Golnar Director / Officer 0 0.00 0
2021-07-28 Heindlmeyer James A Officer 0 0.00 0
2021-07-28 ER Reservoir LLC 10% Owner D Common Stock 0 0.00 13,592,793
2021-07-28 Croft Helima Director 0 0.00 0
2021-07-28 Cook Stephen M. Director 0 0.00 0

Executive team

Top executives
Shares Outstanding
65.60M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Rell Lafargue President Chief Operating Officer 388.7K 1.12M 538.9K 12.0K 2.06M 54.42%
2 2024 Golnar Khosrowshahi Chief Executive Officer 420.3K 920.0K 210.1K 12.0K 1.56M 58.89%
3 2024 Jim Heindlmeyer Chief Financial Officer 358.8K 175.0K 179.4K 11.7K 724.8K 24.14%
4 2023 Rell Lafargue President Chief Operating Officer 379.3K 944.3K 537.9K 11.1K 1.87M 50.43%
5 2023 Golnar Khosrowshahi Chief Executive Officer 410.0K 920.0K 205.0K 11.1K 1.55M 59.51%
6 2023 Jim Heindlmeyer Chief Financial Officer 350.0K 34.6K 175.0K 10.7K 570.3K 6.07%
7 2022 Golnar Khosrowshahi Chief Executive Officer 400.0K 920.0K 200.0K 13.5K 1.53M 59.99%
8 2022 Rell Lafargue President Chief Operating Officer 370.0K 570.4K 500.0K 10.5K 1.45M 39.31%
9 2022 Jim Heindlmeyer Chief Financial Officer 247.2K 103.6K 24.7K 9.4K 385.0K 26.91%
10 2021 Rell Lafargue President Chief Operating Officer 367.9K 1.41M 10.3K 1.79M 0.00%
11 2021 Golnar Khosrowshahi Chief Executive Officer 370.0K 200.0K 555.00 570.6K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-06-27 DEF 14A
2024-06-25 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-28 8-K
2026-05-28 10-K
2026-04-06 4
2026-03-06 8-K
2026-03-04 SC 13D/A
2026-03-04 SC 13D/A
2026-03-04 SC 13D/A
2026-03-04 SC 13D/A
2026-03-04 SC 13D/A
2026-03-04 SC 13D/A

Executive team

NameTitleCompensationGender
Rell Lafargue President, Chief Operating Officer & Director 950.8K male
Golnar Khosrowshahi Founder, Chief Executive Officer & Director 658.6K female
James A. Heindlmeyer Chief Financial Officer 563.6K male
Suzy Arrabito Vice President of Marketing & Communications
ESG Rating
B
ENTERTAINMENT
2026
E (Environmental)
50.0 / 61.7
Company / Sector avg.
S (Social)
95.1 / 64.7
Company / Sector avg.
G (Governance)
70.2 / 67.2
Company / Sector avg.
ESG Total
71.8 / 64.6
Company / Sector avg.
ESG Score History ENTERTAINMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits