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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.

Institutional holdersQ4 2022: 53 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 36 institutionsQ4 2021: 42 institutionsQ1 2022: 48 institutionsQ2 2022: 50 institutionsQ3 2022: 48 institutionsQ4 2022: 53 institutionsQ1 2023: 50 institutionsQ2 2023: 56 institutionsQ3 2023: 57 institutionsQ4 2023: 56 institutionsQ1 2024: 55 institutionsQ2 2024: 61 institutionsQ3 2024: 64 institutionsQ4 2024: 67 institutionsQ1 2025: 74 institutionsQ2 2025: 70 institutionsQ3 2025: 71 institutionsQ4 2025: 69 institutionsQ1 2026: 80 institutionsQ2 2026: 80 institutions
Value heldQ4 2022: $176.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $246.9MQ4 2021: $216.7MQ1 2022: $277.1MQ2 2022: $190.1MQ3 2022: $143.6MQ4 2022: $176.6MQ1 2023: $193.9MQ2 2023: $176.1MQ3 2023: $178.3MQ4 2023: $201.6MQ1 2024: $233.0MQ2 2024: $233.3MQ3 2024: $242.2MQ4 2024: $270.1MQ1 2025: $230.1MQ2 2025: $239.5MQ3 2025: $254.2MQ4 2025: $128.8MQ1 2026: $164.1MQ2 2026: $161.7M
Institutions holding RSVR and their total value by quarter
QuarterHoldersValue
Q2 202680$161.7M
Q1 202680$164.1M
Q4 202569$128.8M
Q3 202571$254.2M
Q2 202570$239.5M
Q1 202574$230.1M
Q4 202467$270.1M
Q3 202464$242.2M
Q2 202461$233.3M
Q1 202455$233.0M
Q4 202356$201.6M
Q3 202357$178.3M
Q2 202356$176.1M
Q1 202350$193.9M
Q4 202253$176.6M
Q3 202248$143.6M
Q2 202250$190.1M
Q1 202248$277.1M
Q4 202142$216.7M
Q3 202136$246.9M
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q3 2022.

Institutions holding RSVR in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC79$00.00%+79New
Covestor Ltd7$00.00%+7New
Credit Suisse AG1$60.00%−112−99.1%Reduced
Citigroup Inc139$8300.00%−172−55.3%Reduced
Larson Financial Group LLC234$1.40K0.00%00.0%Unchanged
FMR LLC469$2.80K0.00%−231−33.0%Reduced
Citadel Advisors LLC526$3.14K0.00%−34,879−98.5%Reduced
Metropolitan Life Insurance Co1,453$8.67K0.00%+1,453New
Tower Research Capital LLC (TRC)1,716$10.0K0.00%−533−23.7%Reduced
Ameritas Investment Partners, Inc.1,534$10.6K0.00%00.0%Unchanged
Legal & General Group Plc2,195$13.1K0.00%00.0%Unchanged
Wells Fargo & Company2,580$15.4K0.00%−444−14.7%Reduced
Amalgamated Bank3,241$19.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC4,645$27.7K0.00%−1,788−27.8%Reduced
STRS Ohio4,800$28.0K0.00%00.0%Unchanged
Barclays PLC5,492$32.8K0.00%+4,625+533.4%Added
New York State Common Retirement Fund7,376$44.0K0.00%−24−0.3%Reduced
California State Teachers Retirement System8,166$48.8K0.00%+92+1.1%Added
Deutsche Bank AG9,021$53.9K0.00%+138+1.6%Added
American International Group, Inc.9,676$57.8K0.00%−34−0.4%Reduced
Meridian Wealth Advisors, LLC10,000$59.7K0.02%+10,000New
JPMorgan Chase & Co11,593$69.0K0.00%+568+5.2%Added
MetLife Investment Management12,320$73.5K0.00%+12,320New
Lazard Asset Management LLC12,708$75.0K0.00%00.0%Unchanged
Bank of America Corp13,941$83.2K0.00%+2,977+27.2%Added
Royal Bank of Canada17,939$108.0K0.00%+17,661+6,352.9%Added
Gabelli Funds LLC20,400$121.8K0.00%+3,400+20.0%Added
Rhumbline Advisers26,550$159.0K0.00%−135−0.5%Reduced
Goldman Sachs Group Inc28,138$168.0K0.00%+28,138New
Nuveen Asset Management, LLC29,050$173.0K0.00%00.0%Unchanged
Boston Partners37,141$221.7K0.00%+37,141New
Invesco Ltd.52,192$311.6K0.00%−821−1.5%Reduced
Charles Schwab Investment Management Inc61,181$365.3K0.00%+1,705+2.9%Added
First Trust Advisors LP83,908$500.9K0.00%−5,831−6.5%Reduced
Bank of New York Mellon Corp95,918$572.6K0.00%+31,466+48.8%Added
M&T Bank Corp100,340$599.5K0.00%+3,371+3.5%Added
Russell Investments Group, Ltd.111,687$666.8K0.00%+111,687New
Skylands Capital, LLC114,341$682.6K0.11%−11,397−9.1%Reduced
UBS Group AG120,252$717.9K0.00%−57,469−32.3%Reduced
Morgan Stanley163,384$975.4K0.00%+54,679+50.3%Added
Northern Trust Corp187,856$1.12M0.00%−5,466−2.8%Reduced
State Street Corp312,144$1.86M0.00%+7,286+2.4%Added
Geode Capital Management, LLC480,540$2.87M0.00%+4,173+0.9%Added
AWM Investment Company, Inc.609,894$3.64M0.53%+22,162+3.8%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital830,415$4.96M0.05%00.0%Unchanged
Vanguard Group Inc1,036,069$6.19M0.00%+3,202+0.3%Added
Sanders Morris Harris LLC1,043,133$6.23M2.36%+34,095+3.4%Added
BlackRock Inc.1,054,061$6.29M0.00%+50,317+5.0%Added
ArrowMark Colorado Holdings LLC1,444,872$8.63M0.10%−158,088−9.9%Reduced
Federated Hermes, Inc.1,500,000$8.96M0.02%00.0%Unchanged
Swedbank AB2,316,476$13.8M0.03%00.0%Unchanged
Caledonia (Private) Investments Pty Ltd3,370,789$20.1M0.54%−8000.0%Reduced
Richmond Hill Investments, LLC14,202,698$84.8M48.35%00.0%Unchanged
Cooper Investors Pty Ltd0$00.00%−11,637−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,106−100.0%Sold out
John W. Brooker & Co., CPAs0$00.00%−100−100.0%Sold out