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 |
|---|---|---|---|---|---|
| John W. Brooker & Co., CPAs | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 311 | $2.00K | 0.00% | −834−72.8% | Reduced |
| FMR LLC | 700 | $3.00K | 0.00% | +642+1,106.9% | Added |
| Barclays PLC | 867 | $4.00K | 0.00% | −159−15.5% | Reduced |
| Simplex Trading, LLC | 1,106 | $5.00K | 0.00% | +1,106 | New |
| Ameritas Investment Partners, Inc. | 1,534 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 3,024 | $15.0K | 0.00% | −198−6.1% | Reduced |
| Amalgamated Bank | 3,241 | $16.0K | 0.00% | +47+1.5% | Added |
| STRS Ohio | 4,800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,433 | $31.0K | 0.00% | −892−12.2% | Reduced |
| New York State Common Retirement Fund | 7,400 | $36.0K | 0.00% | −8,300−52.9% | Reduced |
| California State Teachers Retirement System | 8,074 | $39.0K | 0.00% | −673−7.7% | Reduced |
| Deutsche Bank AG | 8,883 | $44.0K | 0.00% | −1,367−13.3% | Reduced |
| American International Group, Inc. | 9,710 | $47.0K | 0.00% | +136+1.4% | Added |
| Bank of America Corp | 10,964 | $53.0K | 0.00% | +1,985+22.1% | Added |
| JPMorgan Chase & Co | 11,025 | $54.0K | 0.00% | +89+0.8% | Added |
| Cooper Investors Pty Ltd | 11,637 | $56.8K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,708 | $62.0K | 0.00% | +12,708 | New |
| Gabelli Funds LLC | 17,000 | $83.0K | 0.00% | +17,000 | New |
| Rhumbline Advisers | 26,685 | $130.0K | 0.00% | +1,652+6.6% | Added |
| Nuveen Asset Management, LLC | 29,050 | $142.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,405 | $173.0K | 0.00% | +19,241+119.0% | Added |
| Invesco Ltd. | 53,013 | $258.0K | 0.00% | +1,017+2.0% | Added |
| Charles Schwab Investment Management Inc | 59,476 | $291.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 64,452 | $314.0K | 0.00% | +11,564+21.9% | Added |
| First Trust Advisors LP | 89,739 | $438.0K | 0.00% | +89,739 | New |
| M&T Bank Corp | 96,969 | $472.0K | 0.00% | +21,768+28.9% | Added |
| Morgan Stanley | 108,705 | $531.0K | 0.00% | +11,865+12.3% | Added |
| Skylands Capital, LLC | 125,738 | $614.0K | 0.10% | +125,738 | New |
| UBS Group AG | 177,721 | $867.0K | 0.00% | −4,293−2.4% | Reduced |
| Northern Trust Corp | 193,322 | $944.0K | 0.00% | −784−0.4% | Reduced |
| State Street Corp | 304,858 | $1.49M | 0.00% | +56,947+23.0% | Added |
| Geode Capital Management, LLC | 476,367 | $2.32M | 0.00% | +17,458+3.8% | Added |
| AWM Investment Company, Inc. | 587,732 | $2.87M | 0.44% | +61,262+11.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 830,415 | $4.05M | 0.05% | −101,474−10.9% | Reduced |
| BlackRock Inc. | 1,003,744 | $4.90M | 0.00% | +131,595+15.1% | Added |
| Sanders Morris Harris LLC | 1,009,038 | $4.92M | 1.21% | +41,711+4.3% | Added |
| Vanguard Group Inc | 1,032,867 | $5.04M | 0.00% | +42,127+4.3% | Added |
| Federated Hermes, Inc. | 1,500,000 | $7.32M | 0.02% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,602,960 | $7.82M | 0.10% | +167,772+11.7% | Added |
| Swedbank AB | 2,316,476 | $11.3M | 0.03% | +152,400+7.0% | Added |
| Caledonia (Private) Investments Pty Ltd | 3,371,589 | $16.5M | 0.49% | −286,124−7.8% | Reduced |
| Richmond Hill Investments, LLC | 14,202,698 | $69.3M | 44.40% | +11,940+0.1% | Added |
| 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 |