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, Q1 2022
Institutional positions in Reservoir Media, Inc. as of Mar 31, 2022. 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
- 48
- +6 vs. Q4 2021
- Shares held
- 28.2M
- +758.3K (+2.8%) vs. Q4 2021
- Total value
- $277.1M
- +$60.4M (+27.9%) vs. Q4 2021
- New holders
- 13
- 18 more added
- Sold out
- 7
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,034,343 | $138.0M | 52.21% | +441,550+3.2% | Added |
| Caledonia (Private) Investments Pty Ltd | 3,679,969 | $36.2M | 0.66% | −183,808−4.8% | Reduced |
| Swedbank AB | 2,000,000 | $19.7M | 0.04% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,602,351 | $15.8M | 0.14% | +270,590+20.3% | Added |
| Federated Hermes, Inc. | 1,500,000 | $14.7M | 0.03% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 1,057,870 | $10.4M | 2.03% | −89,430−7.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,000,000 | $9.83M | 0.10% | +151,000+17.8% | Added |
| Vanguard Group Inc | 881,761 | $8.67M | 0.00% | +2,216+0.3% | Added |
| AWM Investment Company, Inc. | 420,319 | $4.13M | 0.53% | +16,000+4.0% | Added |
| Geode Capital Management, LLC | 290,118 | $2.85M | 0.00% | +27,600+10.5% | Added |
| Miura Global Management, LLC | 225,000 | $2.21M | 0.72% | −325,000−59.1% | Reduced |
| UBS Group AG | 188,370 | $1.85M | 0.00% | −6,063−3.1% | Reduced |
| Bank of Montreal | 181,893 | $1.82M | 0.00% | +181,893 | New |
| Bollard Group LLC | 130,000 | $1.28M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 114,141 | $1.12M | 0.00% | +11,584+11.3% | Added |
| State Street Corp | 108,784 | $1.07M | 0.00% | +5,484+5.3% | Added |
| Millennium Management LLC | 85,482 | $840.0K | 0.00% | +40,560+90.3% | Added |
| HRT Financial LP | 79,617 | $782.0K | 0.01% | +79,617 | New |
| Susquehanna International Group, LLP | 78,852 | $775.0K | 0.00% | +43,268+121.6% | Added |
| ExodusPoint Capital Management, LP | 71,837 | $706.0K | 0.01% | +49,017+214.8% | Added |
| Parametric Portfolio Associates LLC | 69,955 | $688.0K | 0.00% | +69,955 | New |
| Northern Trust Corp | 58,961 | $580.0K | 0.00% | +1,730+3.0% | Added |
| Qube Research & Technologies Ltd | 31,443 | $309.0K | 0.00% | +12,793+68.6% | Added |
| Squarepoint Ops LLC | 30,749 | $302.0K | 0.00% | +30,749 | New |
| Citigroup Inc | 28,843 | $284.0K | 0.00% | +21,797+309.4% | Added |
| Citadel Advisors LLC | 24,755 | $243.0K | 0.00% | −4,745−16.1% | Reduced |
| Skylands Capital, LLC | 20,811 | $205.0K | 0.02% | −69,689−77.0% | Reduced |
| JPMorgan Chase & Co | 17,693 | $174.0K | 0.00% | −2,911−14.1% | Reduced |
| Sciencast Management LP | 16,970 | $165.0K | 0.04% | +16,970 | New |
| B. Riley Asset Management, LLC | 15,000 | $147.0K | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 14,047 | $139.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,766 | $135.0K | 0.00% | +13,766 | New |
| Jane Street Group, LLC | 13,191 | $130.0K | 0.00% | +13,191 | New |
| Bank of New York Mellon Corp | 13,159 | $129.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,632 | $124.0K | 0.00% | +12,632 | New |
| Goldman Sachs Group Inc | 12,544 | $123.0K | 0.00% | +12,544 | New |
| Raymond James & Associates | 12,000 | $118.0K | 0.00% | +12,000 | New |
| Cooper Investors Pty Ltd | 11,637 | $114.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 11,137 | $110.0K | 0.00% | +2,123+23.6% | Added |
| Bank of America Corp | 11,179 | $110.0K | 0.00% | +11,178+1,117,800.0% | Added |
| Cohanzick Management, LLC | 5,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,226 | $41.0K | 0.00% | +828+24.4% | Added |
| Penserra Capital Management LLC | 3,108 | $30.0K | 0.00% | −425−12.0% | Reduced |
| Wells Fargo & Company | 2,785 | $27.0K | 0.00% | +10.0% | Added |
| Ovata Capital Management Ltd | 700 | $7.00K | 0.00% | +700 | New |
| Larson Financial Group LLC | 234 | $2.00K | 0.00% | +234 | New |
| John W. Brooker & Co., CPAs | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 75 | $1.00K | 0.00% | +75 | New |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −56,224−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −25,432−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −19,846−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |