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 $161.7M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Reservoir Media, Inc. as of Dec 31, 2021. 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
- 42
- +6 vs. Q3 2021
- Shares held
- 27.4M
- +330.9K (+1.2%) vs. Q3 2021
- Total value
- $216.7M
- −$30.2M (−12.2%) vs. Q3 2021
- New holders
- 11
- 10 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 2021: 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 | $161.7M |
| Q1 2026 | 80 | $164.1M |
| Q4 2025 | 69 | $128.8M |
| Q3 2025 | 71 | $254.2M |
| Q2 2025 | 70 | $239.5M |
| Q1 2025 | 74 | $230.1M |
| Q4 2024 | 67 | $270.1M |
| Q3 2024 | 64 | $242.2M |
| Q2 2024 | 61 | $233.3M |
| Q1 2024 | 55 | $233.0M |
| Q4 2023 | 56 | $201.6M |
| Q3 2023 | 57 | $178.3M |
| Q2 2023 | 56 | $176.1M |
| Q1 2023 | 50 | $193.9M |
| Q4 2022 | 53 | $176.6M |
| Q3 2022 | 48 | $143.6M |
| Q2 2022 | 50 | $190.1M |
| Q1 2022 | 48 | $277.1M |
| Q4 2021 | 42 | $216.7M |
| Q3 2021 | 36 | $246.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 13,592,793 | $107.5M | 35.14% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 3,863,777 | $30.6M | 0.48% | +156,353+4.2% | Added |
| Swedbank AB | 2,000,000 | $15.5M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,500,000 | $11.9M | 0.02% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,331,761 | $10.5M | 0.08% | +275,766+26.1% | Added |
| Sanders Morris Harris LLC | 1,147,300 | $9.07M | 1.57% | −24,500−2.1% | Reduced |
| Vanguard Group Inc | 879,545 | $6.96M | 0.00% | +102,830+13.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 849,000 | $6.71M | 0.08% | +380,300+81.1% | Added |
| Miura Global Management, LLC | 550,000 | $4.35M | 0.74% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 404,319 | $3.20M | 0.32% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 262,518 | $2.08M | 0.00% | +51,110+24.2% | Added |
| UBS Group AG | 194,433 | $1.54M | 0.00% | −78,627−28.8% | Reduced |
| Bollard Group LLC | 130,000 | $1.03M | 0.03% | +130,000 | New |
| State Street Corp | 103,300 | $817.0K | 0.00% | −3,602−3.4% | Reduced |
| BlackRock Inc. | 102,557 | $811.0K | 0.00% | +38,851+61.0% | Added |
| Skylands Capital, LLC | 90,500 | $716.0K | 0.08% | −23,550−20.6% | Reduced |
| Northern Trust Corp | 57,231 | $453.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 56,224 | $445.0K | 1.28% | +56,224 | New |
| Millennium Management LLC | 44,922 | $355.0K | 0.00% | −120,666−72.9% | Reduced |
| Susquehanna International Group, LLP | 35,584 | $281.0K | 0.00% | +35,584 | New |
| Citadel Advisors LLC | 29,500 | $233.0K | 0.00% | +15,894+116.8% | Added |
| M&T Bank Corp | 25,432 | $201.0K | 0.00% | +12,203+92.2% | Added |
| ExodusPoint Capital Management, LP | 22,820 | $181.0K | 0.00% | +22,820 | New |
| JPMorgan Chase & Co | 20,604 | $163.0K | 0.00% | +20,604 | New |
| Cruiser Capital Advisors, LLC | 19,846 | $157.0K | 0.11% | −122,323−86.0% | Reduced |
| Qube Research & Technologies Ltd | 18,650 | $148.0K | 0.00% | +18,650 | New |
| B. Riley Asset Management, LLC | 15,000 | $119.0K | 0.06% | +15,000 | New |
| Charles Schwab Investment Management Inc | 14,047 | $112.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,159 | $104.0K | 0.00% | 00.0% | Unchanged |
| Cooper Investors Pty Ltd | 11,637 | $92.0K | 0.01% | +11,637 | New |
| Mirabella Financial Services LLP | 10,121 | $80.0K | 0.01% | +10,121 | New |
| Morgan Stanley | 9,014 | $71.0K | 0.00% | +2,201+32.3% | Added |
| Citigroup Inc | 7,046 | $56.0K | 0.00% | +3,919+125.3% | Added |
| Cohanzick Management, LLC | 5,000 | $39.5K | 0.01% | −5,000−50.0% | Reduced |
| Penserra Capital Management LLC | 3,533 | $27.0K | 0.00% | +3,533 | New |
| Wolverine Asset Management LLC | 3,398 | $26.0K | 0.00% | −2,739−44.6% | Reduced |
| Wells Fargo & Company | 2,784 | $22.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,297 | $10.0K | 0.00% | −1,836−58.6% | Reduced |
| CWM, LLC | 351 | $3.00K | 0.00% | +351 | New |
| John W. Brooker & Co., CPAs | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | −10,478−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −383,417−100.0% | Sold out |
| Truvvo Partners LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −38,528−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,931−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −875−100.0% | Sold out |