Reservoir Media, Inc.
RSVR- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001824403
No open-market purchases or sales by Reservoir Media, Inc. insiders were filed in the last 90 days; 80 institutions reported holding it in 13F filings for Q2 2026, worth $171.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Reservoir Media, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 80
- +1 vs. Q1 2026
- Shares held
- 17.3M
- +518.5K (+3.1%) vs. Q1 2026
- Total value
- $171.0M
- +$6.85M (+4.2%) vs. Q1 2026
- New holders
- 8
- 23 more added
- Sold out
- 7
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RSVR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 80 | $171.0M |
| Q1 2026 | 80 | $164.1M |
| Q4 2025 | 69 | $129.2M |
| Q3 2025 | 71 | $254.6M |
| Q2 2025 | 70 | $239.6M |
| Q1 2025 | 74 | $230.1M |
| Q4 2024 | 67 | $270.1M |
| Q3 2024 | 64 | $242.7M |
| Q2 2024 | 61 | $245.7M |
| Q1 2024 | 55 | $235.5M |
| Q4 2023 | 56 | $213.9M |
| Q3 2023 | 57 | $178.3M |
| Q2 2023 | 56 | $176.1M |
| Q1 2023 | 50 | $193.9M |
| Q4 2022 | 53 | $176.6M |
| Q3 2022 | 48 | $143.7M |
| Q2 2022 | 50 | $190.2M |
| Q1 2022 | 48 | $277.1M |
| Q4 2021 | 42 | $216.9M |
| Q3 2021 | 36 | $246.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 6,260,176 | $61.9M | 4.46% | +79,000+1.3% | Added |
| Nantahala Capital Management, LLC | 1,881,920 | $18.6M | 0.56% | +940,960+100.0% | Added |
| BlackRock, Inc. | 1,267,271 | $12.5M | 0.00% | +35,819+2.9% | Added |
| Dimensional Fund Advisors LP | 1,205,616 | $11.9M | 0.00% | +65,253+5.7% | Added |
| Federated Hermes, Inc. | 825,115 | $8.16M | 0.01% | −174,885−17.5% | Reduced |
| Geode Capital Management, LLC | 672,487 | $6.65M | 0.00% | −8,800−1.3% | Reduced |
| AWM Investment Company, Inc. | 545,453 | $5.39M | 0.47% | −6,141−1.1% | Reduced |
| Gruss & Co., LLC | 511,834 | $5.06M | 13.27% | 00.0% | Unchanged |
| State Street Corp | 419,734 | $4.15M | 0.00% | +14,704+3.6% | Added |
| Russell Investments Group, Ltd. | 405,100 | $4.01M | 0.00% | −72,326−15.1% | Reduced |
| Vanguard Capital Management LLC | 397,582 | $3.93M | 0.00% | +11,179+2.9% | Added |
| First Pacific Advisors, LP | 308,747 | $3.05M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 260,872 | $2.58M | 0.00% | +69,762+36.5% | Added |
| Vanguard Fiduciary Trust Co | 196,934 | $1.95M | 0.00% | +8,297+4.4% | Added |
| Sanders Morris Harris LLC | 181,435 | $1.79M | 1.04% | −84,633−31.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 170,122 | $1.68M | 0.01% | +489+0.3% | Added |
| Hurley Capital, LLC | 163,582 | $1.62M | 0.84% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 130,874 | $1.29M | 0.00% | +13,274+11.3% | Added |
| Citadel Advisors LLC | 116,627 | $1.15M | 0.00% | +116,627 | New |
| Weiss Asset Management LP | 96,074 | $950.2K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 93,918 | $928.8K | 0.00% | −30,077−24.3% | Reduced |
| Mill Road Capital Management LLC | 89,858 | $888.7K | 0.44% | −470,800−84.0% | Reduced |
| Morgan Stanley | 83,183 | $822.7K | 0.00% | +1,379+1.7% | Added |
| Barclays PLC | 76,653 | $758.1K | 0.00% | −10,081−11.6% | Reduced |
| Bank of New York Mellon Corp | 70,364 | $695.9K | 0.00% | +3,311+4.9% | Added |
| UBS Group AG | 70,252 | $694.8K | 0.00% | +7,357+11.7% | Added |
| North Star Investment Management Corp. | 64,000 | $633.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 63,087 | $623.9K | 0.00% | +4,017+6.8% | Added |
| Renaissance Technologies LLC | 60,123 | $594.6K | 0.00% | +60,123 | New |
| Boston Partners | 59,813 | $591.5K | 0.00% | −10,141−14.5% | Reduced |
| Marble Bar Asset Management LLP | 57,748 | $571.1K | 0.40% | −900−1.5% | Reduced |
| American Century Companies Inc | 54,757 | $541.5K | 0.00% | +54,757 | New |
| Nuveen, LLC | 37,213 | $368.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,978 | $306.4K | 0.00% | +30,978 | New |
| Gabelli Funds LLC | 28,500 | $281.9K | 0.00% | 00.0% | Unchanged |
| Ewing Morris & Co. Investment Partners Ltd. | 27,000 | $267.0K | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,207 | $239.4K | 0.00% | −2,934−10.8% | Reduced |
| E&G Advisors, LP | 24,100 | $238.3K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 21,516 | $212.8K | 0.00% | −9,620−30.9% | Reduced |
| Deutsche Bank AG | 19,124 | $189.1K | 0.00% | +12,802+202.5% | Added |
| Bank of America Corp | 18,115 | $179.2K | 0.00% | −5,605−23.6% | Reduced |
| Wells Fargo & Company | 16,527 | $163.5K | 0.00% | +8,859+115.5% | Added |
| Alliancebernstein L.P. | 15,880 | $155.5K | 0.00% | +700+4.6% | Added |
| Price T Rowe Associates Inc | 14,956 | $148.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 13,617 | $134.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,727 | $125.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,419 | $122.8K | 0.00% | +12,419 | New |
| Occudo Quantitative Strategies LP | 12,202 | $120.7K | 0.01% | +12,202 | New |
| JPMorgan Chase & Co | 11,126 | $113.5K | 0.00% | −146−1.3% | Reduced |
| Citigroup Inc | 11,336 | $112.1K | 0.00% | +9,268+448.2% | Added |
| Invesco Ltd. | 10,440 | $103.3K | 0.00% | −2,891−21.7% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $98.9K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,026 | $89.3K | 0.00% | −650−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,082 | $79.9K | 0.00% | −1,408−14.8% | Reduced |
| New York State Common Retirement Fund | 7,368 | $72.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,001 | $69.2K | 0.00% | +3,749+115.3% | Added |
| Royal Bank of Canada | 4,425 | $44.0K | 0.00% | +2,869+184.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,396 | $43.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,081 | $40.4K | 0.00% | −608−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,900 | $18.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,743 | $17.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,674 | $16.6K | 0.00% | +1,674 | New |
| Ameritas Investment Partners, Inc. | 1,534 | $15.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,466 | $14.5K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 472 | $4.67K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 355 | $3.51K | 0.00% | −276−43.7% | Reduced |
| Action Point Financial Planning, LLC | 350 | $3.46K | 0.00% | +350 | New |
| California State Teachers Retirement System | 270 | $2.67K | 0.00% | −830−75.5% | Reduced |
| Nisa Investment Advisors, LLC | 98 | $969 | 0.00% | +10+11.4% | Added |
| SRS Capital Advisors, Inc. | 93 | $920 | 0.00% | +88+1,760.0% | Added |
| GAMMA Investing LLC | 82 | $811 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 43 | $425 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $90 | 0.00% | +7+350.0% | Added |
| Caitong International Asset Management Co., Ltd | 8 | $79 | 0.00% | −1−11.1% | Reduced |
| Optiver Holding B.V. | 6 | $59 | 0.00% | −192−97.0% | Reduced |
| Essential Partners LLC | 6 | $59 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $40 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $30 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2 | $20 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −64−82.1% | Reduced |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −53,794−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,856−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |