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Livermore
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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, Q2 2023

Institutional positions in Reservoir Media, Inc. as of Jun 30, 2023. 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
56
+6 vs. Q1 2023
Shares held
29.2M
−492.1K (−1.7%) vs. Q1 2023
Total value
$176.1M
−$17.8M (−9.2%) vs. Q1 2023
New holders
8
13 more added
Sold out
2
20 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 56 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 heldQ2 2023: $176.1M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q1 2023.

Institutions holding RSVR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Richmond Hill Investments, LLC14,202,698$85.5M42.16%00.0%Unchanged
Irenic Capital Management LP2,139,131$12.9M4.42%+2,139,131New
Federated Hermes, Inc.1,500,000$9.03M0.02%00.0%Unchanged
Swedbank AB1,400,433$8.43M0.01%−611,238−30.4%Reduced
ArrowMark Colorado Holdings LLC1,144,523$6.89M0.08%−426,404−27.1%Reduced
Vanguard Group Inc1,062,871$6.40M0.00%+4,881+0.5%Added
BlackRock Inc.1,061,524$6.39M0.00%+48,270+4.8%Added
Citigroup Inc1,054,981$6.35M0.01%+1,054,981New
Sanders Morris Harris LLC960,518$5.78M1.28%−17,650−1.8%Reduced
Elliott Investment Management L.P.SuperinvestorElliott Investment Management881,739$5.31M0.06%+480,193+119.6%Added
AWM Investment Company, Inc.609,894$3.67M0.50%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital576,518$3.47M0.05%00.0%Unchanged
Geode Capital Management, LLC554,272$3.34M0.00%+43,402+8.5%Added
State Street Corp335,312$2.02M0.00%+17,558+5.5%Added
Balyasny Asset Management LLC277,398$1.67M0.00%+42,433+18.1%Added
Russell Investments Group, Ltd.206,860$1.25M0.00%00.0%Unchanged
Northern Trust Corp182,089$1.10M0.00%−9,395−4.9%Reduced
Morgan Stanley123,670$744.5K0.00%−58,441−32.1%Reduced
UBS Group AG121,018$728.5K0.00%+596+0.5%Added
First Trust Advisors LP91,530$551.0K0.00%+683+0.8%Added
Bank of New York Mellon Corp91,127$548.6K0.00%+2,626+3.0%Added
M&T Bank Corp72,542$436.4K0.00%−50,882−41.2%Reduced
Boston Partners67,299$405.1K0.00%00.0%Unchanged
Citadel Advisors LLC65,686$395.4K0.00%+65,686New
Charles Schwab Investment Management Inc59,864$360.4K0.00%−1,317−2.2%Reduced
Invesco Ltd.50,875$306.3K0.00%−2,080−3.9%Reduced
Dimensional Fund Advisors LP46,603$280.4K0.00%+46,603New
Rhumbline Advisers29,561$178.0K0.00%+2,934+11.0%Added
Nuveen Asset Management, LLC29,050$174.9K0.00%00.0%Unchanged
Gsa Capital Partners LLP25,894$156.0K0.02%+25,894New
Two Sigma Investments, LP24,893$149.9K0.00%+24,893New
Gabelli Funds LLC20,400$122.8K0.00%00.0%Unchanged
Bank of America Corp17,481$105.2K0.00%+3,914+28.8%Added
Goldman Sachs Group Inc16,817$101.2K0.00%−25,711−60.5%Reduced
Royal Bank of Canada15,847$96.0K0.00%−351−2.2%Reduced
JPMorgan Chase & Co15,834$95.3K0.00%+150+1.0%Added
Raymond James & Associates14,920$89.8K0.00%+14,920New
MetLife Investment Management12,320$74.2K0.00%00.0%Unchanged
Skylands Capital, LLC12,000$72.2K0.01%−36,800−75.4%Reduced
Wells Fargo & Company10,246$61.7K0.00%+3,639+55.1%Added
Meridian Wealth Advisors, LLC10,000$60.2K0.01%00.0%Unchanged
Deutsche Bank AG9,599$57.8K0.00%−3,626−27.4%Reduced
American International Group, Inc.9,554$57.5K0.00%−318−3.2%Reduced
New York State Common Retirement Fund7,350$44.2K0.00%−26−0.4%Reduced
California State Teachers Retirement System6,603$39.8K0.00%−1,002−13.2%Reduced
Wolverine Asset Management LLC5,645$34.0K0.00%00.0%Unchanged
Barclays PLC3,957$23.8K0.00%−6,487−62.1%Reduced
Amalgamated Bank1,983$12.0K0.00%−826−29.4%Reduced
Legal & General Group Plc1,743$10.5K0.00%−452−20.6%Reduced
Ameritas Investment Partners, Inc.1,534$9.23K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,301$7.83K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,172$7.06K0.00%−934−44.3%Reduced
FMR LLC469$2.82K0.00%−86−15.5%Reduced
Larson Financial Group LLC234$1.41K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC79$00.00%00.0%Unchanged
Toronto Dominion Bank81$00.00%+81New
Caledonia (Private) Investments Pty Ltd0$00.00%−3,260,000−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−1,550−100.0%Sold out