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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 79 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 81 | $0 | 0.00% | +81 | New |
| Larson Financial Group LLC | 234 | $1.41K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 469 | $2.82K | 0.00% | −86−15.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,172 | $7.06K | 0.00% | −934−44.3% | Reduced |
| Metropolitan Life Insurance Co | 1,301 | $7.83K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,534 | $9.23K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,743 | $10.5K | 0.00% | −452−20.6% | Reduced |
| Amalgamated Bank | 1,983 | $12.0K | 0.00% | −826−29.4% | Reduced |
| Barclays PLC | 3,957 | $23.8K | 0.00% | −6,487−62.1% | Reduced |
| Wolverine Asset Management LLC | 5,645 | $34.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,603 | $39.8K | 0.00% | −1,002−13.2% | Reduced |
| New York State Common Retirement Fund | 7,350 | $44.2K | 0.00% | −26−0.4% | Reduced |
| American International Group, Inc. | 9,554 | $57.5K | 0.00% | −318−3.2% | Reduced |
| Deutsche Bank AG | 9,599 | $57.8K | 0.00% | −3,626−27.4% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $60.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,246 | $61.7K | 0.00% | +3,639+55.1% | Added |
| Skylands Capital, LLC | 12,000 | $72.2K | 0.01% | −36,800−75.4% | Reduced |
| MetLife Investment Management | 12,320 | $74.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,920 | $89.8K | 0.00% | +14,920 | New |
| JPMorgan Chase & Co | 15,834 | $95.3K | 0.00% | +150+1.0% | Added |
| Royal Bank of Canada | 15,847 | $96.0K | 0.00% | −351−2.2% | Reduced |
| Goldman Sachs Group Inc | 16,817 | $101.2K | 0.00% | −25,711−60.5% | Reduced |
| Bank of America Corp | 17,481 | $105.2K | 0.00% | +3,914+28.8% | Added |
| Gabelli Funds LLC | 20,400 | $122.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,893 | $149.9K | 0.00% | +24,893 | New |
| Gsa Capital Partners LLP | 25,894 | $156.0K | 0.02% | +25,894 | New |
| Nuveen Asset Management, LLC | 29,050 | $174.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 29,561 | $178.0K | 0.00% | +2,934+11.0% | Added |
| Dimensional Fund Advisors LP | 46,603 | $280.4K | 0.00% | +46,603 | New |
| Invesco Ltd. | 50,875 | $306.3K | 0.00% | −2,080−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 59,864 | $360.4K | 0.00% | −1,317−2.2% | Reduced |
| Citadel Advisors LLC | 65,686 | $395.4K | 0.00% | +65,686 | New |
| Boston Partners | 67,299 | $405.1K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 72,542 | $436.4K | 0.00% | −50,882−41.2% | Reduced |
| Bank of New York Mellon Corp | 91,127 | $548.6K | 0.00% | +2,626+3.0% | Added |
| First Trust Advisors LP | 91,530 | $551.0K | 0.00% | +683+0.8% | Added |
| UBS Group AG | 121,018 | $728.5K | 0.00% | +596+0.5% | Added |
| Morgan Stanley | 123,670 | $744.5K | 0.00% | −58,441−32.1% | Reduced |
| Northern Trust Corp | 182,089 | $1.10M | 0.00% | −9,395−4.9% | Reduced |
| Russell Investments Group, Ltd. | 206,860 | $1.25M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 277,398 | $1.67M | 0.00% | +42,433+18.1% | Added |
| State Street Corp | 335,312 | $2.02M | 0.00% | +17,558+5.5% | Added |
| Geode Capital Management, LLC | 554,272 | $3.34M | 0.00% | +43,402+8.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 576,518 | $3.47M | 0.05% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 609,894 | $3.67M | 0.50% | 00.0% | Unchanged |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 881,739 | $5.31M | 0.06% | +480,193+119.6% | Added |
| Sanders Morris Harris LLC | 960,518 | $5.78M | 1.28% | −17,650−1.8% | Reduced |
| Citigroup Inc | 1,054,981 | $6.35M | 0.01% | +1,054,981 | New |
| BlackRock Inc. | 1,061,524 | $6.39M | 0.00% | +48,270+4.8% | Added |
| Vanguard Group Inc | 1,062,871 | $6.40M | 0.00% | +4,881+0.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,144,523 | $6.89M | 0.08% | −426,404−27.1% | Reduced |
| Swedbank AB | 1,400,433 | $8.43M | 0.01% | −611,238−30.4% | Reduced |
| Federated Hermes, Inc. | 1,500,000 | $9.03M | 0.02% | 00.0% | Unchanged |
| Irenic Capital Management LP | 2,139,131 | $12.9M | 4.42% | +2,139,131 | New |
| Richmond Hill Investments, LLC | 14,202,698 | $85.5M | 42.16% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 0 | $0 | 0.00% | −3,260,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |