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, Q3 2022
Institutional positions in Reservoir Media, Inc. as of Sep 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
- 48
- −2 vs. Q2 2022
- Shares held
- 29.4M
- +265.0K (+0.9%) vs. Q2 2022
- Total value
- $143.6M
- −$46.5M (−24.5%) vs. Q2 2022
- New holders
- 6
- 21 more added
- Sold out
- 8
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,202,698 | $69.3M | 44.40% | +11,940+0.1% | Added |
| Caledonia (Private) Investments Pty Ltd | 3,371,589 | $16.5M | 0.49% | −286,124−7.8% | Reduced |
| Swedbank AB | 2,316,476 | $11.3M | 0.03% | +152,400+7.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,602,960 | $7.82M | 0.10% | +167,772+11.7% | Added |
| Federated Hermes, Inc. | 1,500,000 | $7.32M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,032,867 | $5.04M | 0.00% | +42,127+4.3% | Added |
| Sanders Morris Harris LLC | 1,009,038 | $4.92M | 1.21% | +41,711+4.3% | Added |
| BlackRock Inc. | 1,003,744 | $4.90M | 0.00% | +131,595+15.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 830,415 | $4.05M | 0.05% | −101,474−10.9% | Reduced |
| AWM Investment Company, Inc. | 587,732 | $2.87M | 0.44% | +61,262+11.6% | Added |
| Geode Capital Management, LLC | 476,367 | $2.32M | 0.00% | +17,458+3.8% | Added |
| State Street Corp | 304,858 | $1.49M | 0.00% | +56,947+23.0% | Added |
| Northern Trust Corp | 193,322 | $944.0K | 0.00% | −784−0.4% | Reduced |
| UBS Group AG | 177,721 | $867.0K | 0.00% | −4,293−2.4% | Reduced |
| Skylands Capital, LLC | 125,738 | $614.0K | 0.10% | +125,738 | New |
| Morgan Stanley | 108,705 | $531.0K | 0.00% | +11,865+12.3% | Added |
| M&T Bank Corp | 96,969 | $472.0K | 0.00% | +21,768+28.9% | Added |
| First Trust Advisors LP | 89,739 | $438.0K | 0.00% | +89,739 | New |
| Bank of New York Mellon Corp | 64,452 | $314.0K | 0.00% | +11,564+21.9% | Added |
| Charles Schwab Investment Management Inc | 59,476 | $291.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 53,013 | $258.0K | 0.00% | +1,017+2.0% | Added |
| Citadel Advisors LLC | 35,405 | $173.0K | 0.00% | +19,241+119.0% | Added |
| Nuveen Asset Management, LLC | 29,050 | $142.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 26,685 | $130.0K | 0.00% | +1,652+6.6% | Added |
| Gabelli Funds LLC | 17,000 | $83.0K | 0.00% | +17,000 | New |
| Lazard Asset Management LLC | 12,708 | $62.0K | 0.00% | +12,708 | New |
| Cooper Investors Pty Ltd | 11,637 | $56.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,025 | $54.0K | 0.00% | +89+0.8% | Added |
| Bank of America Corp | 10,964 | $53.0K | 0.00% | +1,985+22.1% | Added |
| American International Group, Inc. | 9,710 | $47.0K | 0.00% | +136+1.4% | Added |
| Deutsche Bank AG | 8,883 | $44.0K | 0.00% | −1,367−13.3% | Reduced |
| California State Teachers Retirement System | 8,074 | $39.0K | 0.00% | −673−7.7% | Reduced |
| New York State Common Retirement Fund | 7,400 | $36.0K | 0.00% | −8,300−52.9% | Reduced |
| Wolverine Asset Management LLC | 6,433 | $31.0K | 0.00% | −892−12.2% | Reduced |
| STRS Ohio | 4,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,241 | $16.0K | 0.00% | +47+1.5% | Added |
| Wells Fargo & Company | 3,024 | $15.0K | 0.00% | −198−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,249 | $11.0K | 0.00% | −211−8.6% | Reduced |
| Legal & General Group Plc | 2,195 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,534 | $7.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,106 | $5.00K | 0.00% | +1,106 | New |
| Barclays PLC | 867 | $4.00K | 0.00% | −159−15.5% | Reduced |
| FMR LLC | 700 | $3.00K | 0.00% | +642+1,106.9% | Added |
| Citigroup Inc | 311 | $2.00K | 0.00% | −834−72.8% | Reduced |
| Larson Financial Group LLC | 234 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 113 | $1.00K | 0.00% | +103+1,030.0% | Added |
| Royal Bank of Canada | 278 | $1.00K | 0.00% | +278 | New |
| John W. Brooker & Co., CPAs | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −195,102−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −95,479−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,677−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |