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.
Q3 2023 vs. Q2 2023
How the institutions holding Reservoir Media, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 56 | 57 | +1 |
| Shares | 29.2M | 29.2M | −24.4K (−0.1%) |
| Value | $176.1M | $178.3M | +$2.19M (+1.2%) |
New holders (9)
Institutions that held Reservoir Media, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nantahala Capital Management, LLC | 986,328 | $6.02M | 0.76% |
| Two Sigma Advisers, LP | 97,273 | $593.4K | 0.00% |
| Weiss Asset Management LP | 48,754 | $297.4K | 0.02% |
| Squarepoint Ops LLC | 47,577 | $290.2K | 0.00% |
| Exchange Traded Concepts, LLC | 39,301 | $239.7K | 0.01% |
| HSBC Holdings PLC | 21,627 | $131.5K | 0.00% |
| Millennium Management LLC | 20,747 | $126.6K | 0.00% |
| Lazard Asset Management LLC | 17,083 | $104.0K | 0.00% |
| Headinvest, LLC | 6,650 | $39.7K | 0.01% |
Sold out (8)
Institutions that held Reservoir Media, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Swedbank AB | 1,400,433 | $8.43M |
| Balyasny Asset Management LLC | 277,398 | $1.67M |
| First Trust Advisors LP | 91,530 | $551.0K |
| Raymond James & Associates | 14,920 | $89.8K |
| MetLife Investment Management | 12,320 | $74.2K |
| Skylands Capital, LLC | 12,000 | $72.2K |
| Metropolitan Life Insurance Co | 1,301 | $7.83K |
| Capital Advisors, Ltd. LLC | 79 | $0 |