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, Q4 2023
Institutional positions in Reservoir Media, Inc. as of Dec 31, 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
- −1 vs. Q3 2023
- Shares held
- 28.3M
- −955.0K (−3.3%) vs. Q3 2023
- Total value
- $201.6M
- +$23.3M (+13.1%) vs. Q3 2023
- New holders
- 5
- 25 more added
- Sold out
- 6
- 18 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,218,383 | $101.4M | 50.07% | 00.0% | Unchanged |
| Irenic Capital Management LP | 3,460,501 | $24.7M | 5.34% | +540,360+18.5% | Added |
| Federated Hermes, Inc. | 1,864,728 | $13.3M | 0.03% | +364,728+24.3% | Added |
| Nantahala Capital Management, LLC | 1,550,797 | $11.1M | 1.11% | +564,469+57.2% | Added |
| BlackRock Inc. | 1,229,801 | $8.77M | 0.00% | +52,729+4.5% | Added |
| Vanguard Group Inc | 1,073,134 | $7.65M | 0.00% | +8,140+0.8% | Added |
| ArrowMark Colorado Holdings LLC | 852,439 | $6.08M | 0.07% | −480,724−36.1% | Reduced |
| AWM Investment Company, Inc. | 701,662 | $5.00M | 0.66% | 00.0% | Unchanged |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 570,888 | $4.07M | 0.04% | −310,851−35.3% | Reduced |
| Geode Capital Management, LLC | 569,450 | $4.06M | 0.00% | +31,358+5.8% | Added |
| State Street Corp | 338,016 | $2.41M | 0.00% | +3,876+1.2% | Added |
| Russell Investments Group, Ltd. | 227,872 | $1.62M | 0.00% | +8,701+4.0% | Added |
| Northern Trust Corp | 195,670 | $1.40M | 0.00% | +6,043+3.2% | Added |
| Weiss Asset Management LP | 171,000 | $1.22M | 0.09% | +122,246+250.7% | Added |
| Morgan Stanley | 149,669 | $1.07M | 0.00% | −27,172−15.4% | Reduced |
| Dimensional Fund Advisors LP | 78,210 | $557.6K | 0.00% | +31,587+67.7% | Added |
| Two Sigma Advisers, LP | 73,800 | $526.2K | 0.00% | −23,473−24.1% | Reduced |
| Two Sigma Investments, LP | 72,059 | $513.8K | 0.00% | +2,697+3.9% | Added |
| Bank of New York Mellon Corp | 65,553 | $467.4K | 0.00% | −26,788−29.0% | Reduced |
| Barclays PLC | 65,362 | $466.0K | 0.00% | +23,083+54.6% | Added |
| M&T Bank Corp | 62,920 | $448.3K | 0.00% | −24,296−27.9% | Reduced |
| Charles Schwab Investment Management Inc | 59,864 | $426.8K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 53,360 | $380.5K | 0.00% | −26,010−32.8% | Reduced |
| Invesco Ltd. | 52,723 | $375.9K | 0.00% | +1,848+3.6% | Added |
| Citadel Advisors LLC | 50,272 | $358.4K | 0.00% | +18,141+56.5% | Added |
| Exchange Traded Concepts, LLC | 44,629 | $318.2K | 0.01% | +5,328+13.6% | Added |
| Gsa Capital Partners LLP | 41,757 | $298.0K | 0.03% | +11,589+38.4% | Added |
| Goldman Sachs Group Inc | 36,453 | $259.9K | 0.00% | −4,087−10.1% | Reduced |
| Bank of America Corp | 31,353 | $223.5K | 0.00% | −11,549−26.9% | Reduced |
| Rhumbline Advisers | 30,767 | $219.4K | 0.00% | +156+0.5% | Added |
| Nuveen Asset Management, LLC | 29,050 | $207.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 25,526 | $182.0K | 0.00% | +4,779+23.0% | Added |
| JPMorgan Chase & Co | 25,076 | $178.8K | 0.00% | +12,194+94.7% | Added |
| Gabelli Funds LLC | 22,000 | $156.9K | 0.00% | +500+2.3% | Added |
| UBS Group AG | 21,805 | $155.5K | 0.00% | −50,039−69.6% | Reduced |
| HSBC Holdings PLC | 21,627 | $152.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,927 | $149.0K | 0.00% | −2,066−9.0% | Reduced |
| Squarepoint Ops LLC | 20,647 | $147.2K | 0.00% | −26,930−56.6% | Reduced |
| Renaissance Technologies LLC | 12,848 | $92.0K | 0.00% | +12,848 | New |
| MetLife Investment Management | 11,888 | $84.8K | 0.00% | +11,888 | New |
| SG Americas Securities, LLC | 11,067 | $79.0K | 0.00% | +11,067 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $71.3K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 9,867 | $70.4K | 0.00% | −40−0.4% | Reduced |
| Wells Fargo & Company | 8,806 | $62.8K | 0.00% | +1,212+16.0% | Added |
| New York State Common Retirement Fund | 7,368 | $52.5K | 0.00% | +62+0.8% | Added |
| California State Teachers Retirement System | 3,267 | $23.3K | 0.00% | −1,113−25.4% | Reduced |
| Citigroup Inc | 3,189 | $22.7K | 0.00% | +3,034+1,957.4% | Added |
| Amalgamated Bank | 1,772 | $13.0K | 0.00% | −211−10.6% | Reduced |
| Legal & General Group Plc | 1,743 | $12.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,648 | $11.8K | 0.00% | −7,748−82.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,534 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,442 | $10.3K | 0.00% | −4,512−75.8% | Reduced |
| Metropolitan Life Insurance Co | 1,289 | $9.19K | 0.00% | +1,289 | New |
| FMR LLC | 495 | $3.53K | 0.00% | +89+21.9% | Added |
| Larson Financial Group LLC | 93 | $663 | 0.00% | −141−60.3% | Reduced |
| GAMMA Investing LLC | 82 | $574 | 0.00% | +82 | New |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,179,750−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −576,518−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,083−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −81−100.0% | Sold out |