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