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 2022
Institutional positions in Reservoir Media, Inc. as of Dec 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
- 53
- +5 vs. Q3 2022
- Shares held
- 29.6M
- +151.7K (+0.5%) vs. Q3 2022
- Total value
- $176.6M
- +$33.0M (+23.0%) vs. Q3 2022
- New holders
- 8
- 17 more added
- Sold out
- 3
- 17 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,202,698 | $84.8M | 48.35% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 3,370,789 | $20.1M | 0.54% | −8000.0% | Reduced |
| Swedbank AB | 2,316,476 | $13.8M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,500,000 | $8.96M | 0.02% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,444,872 | $8.63M | 0.10% | −158,088−9.9% | Reduced |
| BlackRock Inc. | 1,054,061 | $6.29M | 0.00% | +50,317+5.0% | Added |
| Sanders Morris Harris LLC | 1,043,133 | $6.23M | 2.36% | +34,095+3.4% | Added |
| Vanguard Group Inc | 1,036,069 | $6.19M | 0.00% | +3,202+0.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 830,415 | $4.96M | 0.05% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 609,894 | $3.64M | 0.53% | +22,162+3.8% | Added |
| Geode Capital Management, LLC | 480,540 | $2.87M | 0.00% | +4,173+0.9% | Added |
| State Street Corp | 312,144 | $1.86M | 0.00% | +7,286+2.4% | Added |
| Northern Trust Corp | 187,856 | $1.12M | 0.00% | −5,466−2.8% | Reduced |
| Morgan Stanley | 163,384 | $975.4K | 0.00% | +54,679+50.3% | Added |
| UBS Group AG | 120,252 | $717.9K | 0.00% | −57,469−32.3% | Reduced |
| Skylands Capital, LLC | 114,341 | $682.6K | 0.11% | −11,397−9.1% | Reduced |
| Russell Investments Group, Ltd. | 111,687 | $666.8K | 0.00% | +111,687 | New |
| M&T Bank Corp | 100,340 | $599.5K | 0.00% | +3,371+3.5% | Added |
| Bank of New York Mellon Corp | 95,918 | $572.6K | 0.00% | +31,466+48.8% | Added |
| First Trust Advisors LP | 83,908 | $500.9K | 0.00% | −5,831−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 61,181 | $365.3K | 0.00% | +1,705+2.9% | Added |
| Invesco Ltd. | 52,192 | $311.6K | 0.00% | −821−1.5% | Reduced |
| Boston Partners | 37,141 | $221.7K | 0.00% | +37,141 | New |
| Nuveen Asset Management, LLC | 29,050 | $173.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,138 | $168.0K | 0.00% | +28,138 | New |
| Rhumbline Advisers | 26,550 | $159.0K | 0.00% | −135−0.5% | Reduced |
| Gabelli Funds LLC | 20,400 | $121.8K | 0.00% | +3,400+20.0% | Added |
| Royal Bank of Canada | 17,939 | $108.0K | 0.00% | +17,661+6,352.9% | Added |
| Bank of America Corp | 13,941 | $83.2K | 0.00% | +2,977+27.2% | Added |
| Lazard Asset Management LLC | 12,708 | $75.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,320 | $73.5K | 0.00% | +12,320 | New |
| JPMorgan Chase & Co | 11,593 | $69.0K | 0.00% | +568+5.2% | Added |
| Meridian Wealth Advisors, LLC | 10,000 | $59.7K | 0.02% | +10,000 | New |
| American International Group, Inc. | 9,676 | $57.8K | 0.00% | −34−0.4% | Reduced |
| Deutsche Bank AG | 9,021 | $53.9K | 0.00% | +138+1.6% | Added |
| California State Teachers Retirement System | 8,166 | $48.8K | 0.00% | +92+1.1% | Added |
| New York State Common Retirement Fund | 7,376 | $44.0K | 0.00% | −24−0.3% | Reduced |
| Barclays PLC | 5,492 | $32.8K | 0.00% | +4,625+533.4% | Added |
| STRS Ohio | 4,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,645 | $27.7K | 0.00% | −1,788−27.8% | Reduced |
| Amalgamated Bank | 3,241 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,580 | $15.4K | 0.00% | −444−14.7% | Reduced |
| Legal & General Group Plc | 2,195 | $13.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,534 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,716 | $10.0K | 0.00% | −533−23.7% | Reduced |
| Metropolitan Life Insurance Co | 1,453 | $8.67K | 0.00% | +1,453 | New |
| Citadel Advisors LLC | 526 | $3.14K | 0.00% | −34,879−98.5% | Reduced |
| FMR LLC | 469 | $2.80K | 0.00% | −231−33.0% | Reduced |
| Larson Financial Group LLC | 234 | $1.40K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 139 | $830 | 0.00% | −172−55.3% | Reduced |
| Credit Suisse AG | 1 | $6 | 0.00% | −112−99.1% | Reduced |
| Capital Advisors, Ltd. LLC | 79 | $0 | 0.00% | +79 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| John W. Brooker & Co., CPAs | 0 | $0 | 0.00% | −100−100.0% | Sold out |