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, Q1 2024
Institutional positions in Reservoir Media, Inc. as of Mar 31, 2024. 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
- 55
- −1 vs. Q4 2023
- Shares held
- 29.4M
- +1.11M (+3.9%) vs. Q4 2023
- Total value
- $233.0M
- +$31.4M (+15.6%) vs. Q4 2023
- New holders
- 3
- 19 more added
- Sold out
- 4
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,218,383 | $112.8M | 53.29% | 00.0% | Unchanged |
| Irenic Capital Management LP | 4,181,252 | $33.2M | 8.49% | +720,751+20.8% | Added |
| Federated Hermes, Inc. | 1,994,611 | $15.8M | 0.04% | +129,883+7.0% | Added |
| Nantahala Capital Management, LLC | 1,550,797 | $12.3M | 1.20% | 00.0% | Unchanged |
| BlackRock Inc. | 1,168,341 | $9.26M | 0.00% | −61,460−5.0% | Reduced |
| Vanguard Group Inc | 1,090,964 | $8.65M | 0.00% | +17,830+1.7% | Added |
| Sanders Morris Harris LLC | 914,150 | $7.25M | 1.36% | +914,150 | New |
| ArrowMark Colorado Holdings LLC | 766,501 | $6.08M | 0.07% | −85,938−10.1% | Reduced |
| AWM Investment Company, Inc. | 716,662 | $5.68M | 0.74% | +15,000+2.1% | Added |
| Geode Capital Management, LLC | 604,613 | $4.80M | 0.00% | +35,163+6.2% | Added |
| State Street Corp | 341,395 | $2.71M | 0.00% | +3,379+1.0% | Added |
| Russell Investments Group, Ltd. | 261,691 | $2.08M | 0.00% | +33,819+14.8% | Added |
| Northern Trust Corp | 193,768 | $1.54M | 0.00% | −1,902−1.0% | Reduced |
| Weiss Asset Management LP | 171,000 | $1.36M | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 145,656 | $1.16M | 0.00% | +67,446+86.2% | Added |
| Morgan Stanley | 139,299 | $1.10M | 0.00% | −10,370−6.9% | Reduced |
| M&T Bank Corp | 62,920 | $498.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 61,300 | $486.1K | 0.00% | −12,500−16.9% | Reduced |
| Charles Schwab Investment Management Inc | 59,864 | $474.7K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 59,067 | $468.4K | 0.00% | +5,707+10.7% | Added |
| Bank of New York Mellon Corp | 57,326 | $454.6K | 0.00% | −8,227−12.6% | Reduced |
| Gsa Capital Partners LLP | 54,746 | $434.0K | 0.03% | +12,989+31.1% | Added |
| Invesco Ltd. | 52,378 | $415.4K | 0.00% | −345−0.7% | Reduced |
| Citadel Advisors LLC | 50,364 | $399.4K | 0.00% | +92+0.2% | Added |
| Barclays PLC | 49,993 | $396.4K | 0.00% | −15,369−23.5% | Reduced |
| Two Sigma Investments, LP | 47,844 | $379.4K | 0.00% | −24,215−33.6% | Reduced |
| JPMorgan Chase & Co | 41,431 | $328.5K | 0.00% | +16,355+65.2% | Added |
| Goldman Sachs Group Inc | 32,582 | $258.4K | 0.00% | −3,871−10.6% | Reduced |
| Rhumbline Advisers | 31,592 | $250.5K | 0.00% | +825+2.7% | Added |
| Renaissance Technologies LLC | 30,100 | $239.0K | 0.00% | +17,252+134.3% | Added |
| Nuveen Asset Management, LLC | 29,050 | $230.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 25,748 | $204.2K | 0.01% | −18,881−42.3% | Reduced |
| HSBC Holdings PLC | 23,074 | $183.0K | 0.00% | +1,447+6.7% | Added |
| Gabelli Funds LLC | 22,000 | $174.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,825 | $165.1K | 0.00% | −10,528−33.6% | Reduced |
| UBS Group AG | 19,900 | $157.8K | 0.00% | −1,905−8.7% | Reduced |
| Royal Bank of Canada | 18,768 | $149.0K | 0.00% | −2,159−10.3% | Reduced |
| MetLife Investment Management | 11,888 | $94.3K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $79.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 9,783 | $77.6K | 0.00% | −84−0.9% | Reduced |
| Wells Fargo & Company | 9,711 | $77.0K | 0.00% | +905+10.3% | Added |
| New York State Common Retirement Fund | 7,368 | $58.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,513 | $51.6K | 0.00% | +4,865+295.2% | Added |
| Citigroup Inc | 4,209 | $33.4K | 0.00% | +1,020+32.0% | Added |
| California State Teachers Retirement System | 1,996 | $15.8K | 0.00% | −1,271−38.9% | Reduced |
| Legal & General Group Plc | 1,743 | $13.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,534 | $12.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,289 | $10.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 761 | $6.04K | 0.00% | +266+53.7% | Added |
| Amalgamated Bank | 710 | $6.00K | 0.00% | −1,062−59.9% | Reduced |
| Tower Research Capital LLC (TRC) | 254 | $2.01K | 0.00% | −1,188−82.4% | Reduced |
| Larson Financial Group LLC | 93 | $737 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $650 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $23 | 0.00% | +3 | New |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 0 | $0 | 0.00% | −570,888−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,526−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,647−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,067−100.0% | Sold out |