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 2023
Institutional positions in Reservoir Media, Inc. as of Sep 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
- 57
- +1 vs. Q2 2023
- Shares held
- 29.2M
- −24.4K (−0.1%) vs. Q2 2023
- Total value
- $178.3M
- +$2.19M (+1.2%) vs. Q2 2023
- New holders
- 9
- 24 more added
- Sold out
- 8
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,218,383 | $86.7M | 45.24% | +15,685+0.1% | Added |
| Irenic Capital Management LP | 2,920,141 | $17.8M | 5.46% | +781,010+36.5% | Added |
| Federated Hermes, Inc. | 1,500,000 | $9.15M | 0.02% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,333,163 | $8.13M | 0.10% | +188,640+16.5% | Added |
| Sanders Morris Harris LLC | 1,179,750 | $7.20M | 1.48% | +219,232+22.8% | Added |
| BlackRock Inc. | 1,177,072 | $7.18M | 0.00% | +115,548+10.9% | Added |
| Vanguard Group Inc | 1,064,994 | $6.50M | 0.00% | +2,123+0.2% | Added |
| Nantahala Capital Management, LLC | 986,328 | $6.02M | 0.76% | +986,328 | New |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 881,739 | $5.38M | 0.06% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 701,662 | $4.28M | 0.63% | +91,768+15.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 576,518 | $3.52M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 538,092 | $3.28M | 0.00% | −16,180−2.9% | Reduced |
| State Street Corp | 334,140 | $2.04M | 0.00% | −1,172−0.3% | Reduced |
| Russell Investments Group, Ltd. | 219,171 | $1.34M | 0.00% | +12,311+6.0% | Added |
| Northern Trust Corp | 189,627 | $1.16M | 0.00% | +7,538+4.1% | Added |
| Morgan Stanley | 176,841 | $1.08M | 0.00% | +53,171+43.0% | Added |
| Two Sigma Advisers, LP | 97,273 | $593.4K | 0.00% | +97,273 | New |
| Bank of New York Mellon Corp | 92,341 | $563.3K | 0.00% | +1,214+1.3% | Added |
| M&T Bank Corp | 87,216 | $532.0K | 0.00% | +14,674+20.2% | Added |
| Boston Partners | 79,370 | $484.2K | 0.00% | +12,071+17.9% | Added |
| UBS Group AG | 71,844 | $438.2K | 0.00% | −49,174−40.6% | Reduced |
| Two Sigma Investments, LP | 69,362 | $423.1K | 0.00% | +44,469+178.6% | Added |
| Charles Schwab Investment Management Inc | 59,864 | $365.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 50,875 | $310.3K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 48,754 | $297.4K | 0.02% | +48,754 | New |
| Squarepoint Ops LLC | 47,577 | $290.2K | 0.00% | +47,577 | New |
| Dimensional Fund Advisors LP | 46,623 | $284.1K | 0.00% | +200.0% | Added |
| Bank of America Corp | 42,902 | $261.7K | 0.00% | +25,421+145.4% | Added |
| Barclays PLC | 42,279 | $257.9K | 0.00% | +38,322+968.5% | Added |
| Goldman Sachs Group Inc | 40,540 | $247.3K | 0.00% | +23,723+141.1% | Added |
| Exchange Traded Concepts, LLC | 39,301 | $239.7K | 0.01% | +39,301 | New |
| Citadel Advisors LLC | 32,131 | $196.0K | 0.00% | −33,555−51.1% | Reduced |
| Rhumbline Advisers | 30,611 | $186.7K | 0.00% | +1,050+3.6% | Added |
| Gsa Capital Partners LLP | 30,168 | $184.0K | 0.02% | +4,274+16.5% | Added |
| Nuveen Asset Management, LLC | 29,050 | $177.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,993 | $141.0K | 0.00% | +7,146+45.1% | Added |
| HSBC Holdings PLC | 21,627 | $131.5K | 0.00% | +21,627 | New |
| Gabelli Funds LLC | 21,500 | $131.2K | 0.00% | +1,100+5.4% | Added |
| Millennium Management LLC | 20,747 | $126.6K | 0.00% | +20,747 | New |
| Lazard Asset Management LLC | 17,083 | $104.0K | 0.00% | +17,083 | New |
| JPMorgan Chase & Co | 12,882 | $78.6K | 0.00% | −2,952−18.6% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 9,907 | $60.4K | 0.00% | +353+3.7% | Added |
| Deutsche Bank AG | 9,396 | $57.3K | 0.00% | −203−2.1% | Reduced |
| Wells Fargo & Company | 7,594 | $46.3K | 0.00% | −2,652−25.9% | Reduced |
| New York State Common Retirement Fund | 7,306 | $44.6K | 0.00% | −44−0.6% | Reduced |
| Headinvest, LLC | 6,650 | $39.7K | 0.01% | +6,650 | New |
| Tower Research Capital LLC (TRC) | 5,954 | $36.3K | 0.00% | +4,782+408.0% | Added |
| California State Teachers Retirement System | 4,380 | $26.7K | 0.00% | −2,223−33.7% | Reduced |
| Wolverine Asset Management LLC | 3,268 | $19.9K | 0.00% | −2,377−42.1% | Reduced |
| Amalgamated Bank | 1,983 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,743 | $10.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,534 | $9.36K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 406 | $2.48K | 0.00% | −63−13.4% | Reduced |
| Larson Financial Group LLC | 234 | $1.43K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 155 | $946 | 0.00% | −1,054,826−100.0% | Reduced |
| Toronto Dominion Bank | 81 | $494 | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 0 | $0 | 0.00% | −1,400,433−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −277,398−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −91,530−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,920−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,320−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |