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