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, Q2 2022
Institutional positions in Reservoir Media, Inc. as of Jun 30, 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
- 50
- +3 vs. Q1 2022
- Shares held
- 29.2M
- +1.04M (+3.7%) vs. Q1 2022
- Total value
- $190.1M
- −$86.3M (−31.2%) vs. Q1 2022
- New holders
- 18
- 15 more added
- Sold out
- 15
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 75 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 58 | $0 | 0.00% | +58 | New |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | New |
| John W. Brooker & Co., CPAs | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 234 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,145 | $7.00K | 0.00% | −27,698−96.0% | Reduced |
| Barclays PLC | 1,026 | $7.00K | 0.00% | +1,026 | New |
| Ameritas Investment Partners, Inc. | 1,534 | $10.0K | 0.00% | +1,534 | New |
| Penserra Capital Management LLC | 1,935 | $12.0K | 0.00% | −1,173−37.7% | Reduced |
| Legal & General Group Plc | 2,195 | $14.0K | 0.00% | +2,195 | New |
| Tower Research Capital LLC (TRC) | 2,460 | $16.0K | 0.00% | +2,460 | New |
| Wells Fargo & Company | 3,222 | $21.0K | 0.00% | +437+15.7% | Added |
| Amalgamated Bank | 3,194 | $21.0K | 0.00% | +3,194 | New |
| STRS Ohio | 4,800 | $31.0K | 0.00% | +4,800 | New |
| Wolverine Asset Management LLC | 7,325 | $47.0K | 0.00% | +3,099+73.3% | Added |
| California State Teachers Retirement System | 8,747 | $57.0K | 0.00% | +8,747 | New |
| Bank of America Corp | 8,979 | $59.0K | 0.00% | −2,200−19.7% | Reduced |
| American International Group, Inc. | 9,574 | $62.0K | 0.00% | +9,574 | New |
| Deutsche Bank AG | 10,250 | $67.0K | 0.00% | +10,250 | New |
| JPMorgan Chase & Co | 10,936 | $71.0K | 0.00% | −6,757−38.2% | Reduced |
| Cooper Investors Pty Ltd | 11,637 | $75.9K | 0.01% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 15,000 | $98.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,700 | $102.0K | 0.00% | +15,700 | New |
| Citadel Advisors LLC | 16,164 | $105.0K | 0.00% | −8,591−34.7% | Reduced |
| Susquehanna International Group, LLP | 19,677 | $128.0K | 0.00% | −59,175−75.0% | Reduced |
| Rhumbline Advisers | 25,033 | $163.0K | 0.00% | +25,033 | New |
| Nuveen Asset Management, LLC | 29,050 | $189.0K | 0.00% | +29,050 | New |
| Invesco Ltd. | 51,996 | $339.0K | 0.00% | +51,996 | New |
| Bank of New York Mellon Corp | 52,888 | $345.0K | 0.00% | +39,729+301.9% | Added |
| Charles Schwab Investment Management Inc | 59,476 | $388.0K | 0.00% | +45,429+323.4% | Added |
| M&T Bank Corp | 75,201 | $490.0K | 0.00% | +75,201 | New |
| HRT Financial LP | 95,479 | $622.0K | 0.01% | +15,862+19.9% | Added |
| Morgan Stanley | 96,840 | $632.0K | 0.00% | +85,703+769.5% | Added |
| UBS Group AG | 182,014 | $1.19M | 0.00% | −6,356−3.4% | Reduced |
| Northern Trust Corp | 194,106 | $1.27M | 0.00% | +135,145+229.2% | Added |
| Bank of Montreal | 195,102 | $1.28M | 0.00% | +13,209+7.3% | Added |
| State Street Corp | 247,911 | $1.62M | 0.00% | +139,127+127.9% | Added |
| Geode Capital Management, LLC | 458,909 | $2.99M | 0.00% | +168,791+58.2% | Added |
| AWM Investment Company, Inc. | 526,470 | $3.43M | 0.54% | +106,151+25.3% | Added |
| BlackRock Inc. | 872,149 | $5.69M | 0.00% | +758,008+664.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 931,889 | $6.08M | 0.07% | −68,111−6.8% | Reduced |
| Sanders Morris Harris LLC | 967,327 | $6.31M | 1.38% | −90,543−8.6% | Reduced |
| Vanguard Group Inc | 990,740 | $6.46M | 0.00% | +108,979+12.4% | Added |
| ArrowMark Colorado Holdings LLC | 1,435,188 | $9.36M | 0.11% | −167,163−10.4% | Reduced |
| Federated Hermes, Inc. | 1,500,000 | $9.78M | 0.03% | 00.0% | Unchanged |
| Swedbank AB | 2,164,076 | $14.1M | 0.03% | +164,076+8.2% | Added |
| Caledonia (Private) Investments Pty Ltd | 3,657,713 | $23.8M | 0.62% | −22,256−0.6% | Reduced |
| Richmond Hill Investments, LLC | 14,190,758 | $92.5M | 44.95% | +156,415+1.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | – | – | +1,100 | New |
| CoreCap Advisors, LLC | 1,191 | – | – | +1,191 | New |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −85,482−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −71,837−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,443−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,749−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −20,811−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,970−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,766−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,191−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,632−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,544−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |