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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | −10,478−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| John W. Brooker & Co., CPAs | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 351 | $3.00K | 0.00% | +351 | New |
| State of Wyoming | 1,297 | $10.0K | 0.00% | −1,836−58.6% | Reduced |
| Wells Fargo & Company | 2,784 | $22.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,398 | $26.0K | 0.00% | −2,739−44.6% | Reduced |
| Penserra Capital Management LLC | 3,533 | $27.0K | 0.00% | +3,533 | New |
| Cohanzick Management, LLC | 5,000 | $39.5K | 0.01% | −5,000−50.0% | Reduced |
| Citigroup Inc | 7,046 | $56.0K | 0.00% | +3,919+125.3% | Added |
| Morgan Stanley | 9,014 | $71.0K | 0.00% | +2,201+32.3% | Added |
| Mirabella Financial Services LLP | 10,121 | $80.0K | 0.01% | +10,121 | New |
| Cooper Investors Pty Ltd | 11,637 | $92.0K | 0.01% | +11,637 | New |
| Bank of New York Mellon Corp | 13,159 | $104.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,047 | $112.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 15,000 | $119.0K | 0.06% | +15,000 | New |
| Qube Research & Technologies Ltd | 18,650 | $148.0K | 0.00% | +18,650 | New |
| Cruiser Capital Advisors, LLC | 19,846 | $157.0K | 0.11% | −122,323−86.0% | Reduced |
| JPMorgan Chase & Co | 20,604 | $163.0K | 0.00% | +20,604 | New |
| ExodusPoint Capital Management, LP | 22,820 | $181.0K | 0.00% | +22,820 | New |
| M&T Bank Corp | 25,432 | $201.0K | 0.00% | +12,203+92.2% | Added |
| Citadel Advisors LLC | 29,500 | $233.0K | 0.00% | +15,894+116.8% | Added |
| Susquehanna International Group, LLP | 35,584 | $281.0K | 0.00% | +35,584 | New |
| Millennium Management LLC | 44,922 | $355.0K | 0.00% | −120,666−72.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 56,224 | $445.0K | 1.28% | +56,224 | New |
| Northern Trust Corp | 57,231 | $453.0K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 90,500 | $716.0K | 0.08% | −23,550−20.6% | Reduced |
| BlackRock Inc. | 102,557 | $811.0K | 0.00% | +38,851+61.0% | Added |
| State Street Corp | 103,300 | $817.0K | 0.00% | −3,602−3.4% | Reduced |
| Bollard Group LLC | 130,000 | $1.03M | 0.03% | +130,000 | New |
| UBS Group AG | 194,433 | $1.54M | 0.00% | −78,627−28.8% | Reduced |
| Geode Capital Management, LLC | 262,518 | $2.08M | 0.00% | +51,110+24.2% | Added |
| AWM Investment Company, Inc. | 404,319 | $3.20M | 0.32% | 00.0% | Unchanged |
| Miura Global Management, LLC | 550,000 | $4.35M | 0.74% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 849,000 | $6.71M | 0.08% | +380,300+81.1% | Added |
| Vanguard Group Inc | 879,545 | $6.96M | 0.00% | +102,830+13.2% | Added |
| Sanders Morris Harris LLC | 1,147,300 | $9.07M | 1.57% | −24,500−2.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,331,761 | $10.5M | 0.08% | +275,766+26.1% | Added |
| Federated Hermes, Inc. | 1,500,000 | $11.9M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 2,000,000 | $15.5M | 0.03% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 3,863,777 | $30.6M | 0.48% | +156,353+4.2% | Added |
| Richmond Hill Investments, LLC | 13,592,793 | $107.5M | 35.14% | 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 |