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, Q2 2024
Institutional positions in Reservoir Media, Inc. as of Jun 30, 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
- 61
- +6 vs. Q1 2024
- Shares held
- 29.5M
- +151.6K (+0.5%) vs. Q1 2024
- Total value
- $233.3M
- +$305.7K (+0.1%) vs. Q1 2024
- New holders
- 11
- 21 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,218,383 | $112.3M | 52.08% | 00.0% | Unchanged |
| Irenic Capital Management LP | 5,215,553 | $41.2M | 10.00% | +1,034,301+24.7% | Added |
| Federated Hermes, Inc. | 1,994,611 | $15.8M | 0.04% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,550,797 | $12.3M | 1.23% | 00.0% | Unchanged |
| BlackRock Inc. | 1,171,971 | $9.26M | 0.00% | +3,630+0.3% | Added |
| Sanders Morris Harris LLC | 769,550 | $6.08M | 1.00% | −144,600−15.8% | Reduced |
| AWM Investment Company, Inc. | 716,662 | $5.66M | 0.76% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 607,105 | $4.80M | 0.00% | +2,492+0.4% | Added |
| Vanguard Group Inc | 574,390 | $4.54M | 0.00% | −516,574−47.4% | Reduced |
| State Street Corp | 368,452 | $2.91M | 0.00% | +27,057+7.9% | Added |
| Russell Investments Group, Ltd. | 274,310 | $2.17M | 0.00% | +12,619+4.8% | Added |
| Dimensional Fund Advisors LP | 231,113 | $1.82M | 0.00% | +85,457+58.7% | Added |
| Northern Trust Corp | 187,068 | $1.48M | 0.00% | −6,700−3.5% | Reduced |
| Weiss Asset Management LP | 171,000 | $1.35M | 0.06% | 00.0% | Unchanged |
| Boston Partners | 147,433 | $1.16M | 0.00% | +88,366+149.6% | Added |
| Millennium Management LLC | 96,684 | $763.8K | 0.00% | +96,684 | New |
| HRT Financial LP | 93,041 | $735.0K | 0.00% | +93,041 | New |
| EAM Investors, LLC | 73,868 | $583.6K | 0.09% | +73,868 | New |
| Citadel Advisors LLC | 73,448 | $580.2K | 0.00% | +23,084+45.8% | Added |
| Renaissance Technologies LLC | 70,700 | $558.5K | 0.00% | +40,600+134.9% | Added |
| Morgan Stanley | 64,908 | $512.8K | 0.00% | −74,391−53.4% | Reduced |
| Goldman Sachs Group Inc | 63,304 | $500.1K | 0.00% | +30,722+94.3% | Added |
| Charles Schwab Investment Management Inc | 59,864 | $472.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 59,504 | $470.0K | 0.03% | +4,758+8.7% | Added |
| Bank of New York Mellon Corp | 55,534 | $438.7K | 0.00% | −1,792−3.1% | Reduced |
| Invesco Ltd. | 51,502 | $406.9K | 0.00% | −876−1.7% | Reduced |
| CWM Advisors, LLC | 46,483 | $367.2K | 0.04% | +46,483 | New |
| Two Sigma Advisers, LP | 45,000 | $355.5K | 0.00% | −16,300−26.6% | Reduced |
| Jane Street Group, LLC | 43,276 | $341.9K | 0.00% | +43,276 | New |
| Barclays PLC | 42,313 | $334.3K | 0.00% | −7,680−15.4% | Reduced |
| Exchange Traded Concepts, LLC | 31,862 | $251.7K | 0.01% | +6,114+23.7% | Added |
| Rhumbline Advisers | 31,326 | $247.5K | 0.00% | −266−0.8% | Reduced |
| Nuveen Asset Management, LLC | 29,050 | $229.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,280 | $207.6K | 0.00% | −21,564−45.1% | Reduced |
| Bank of America Corp | 25,744 | $203.4K | 0.00% | +4,919+23.6% | Added |
| JPMorgan Chase & Co | 25,053 | $197.9K | 0.00% | −16,378−39.5% | Reduced |
| Royal Bank of Canada | 24,685 | $195.0K | 0.00% | +5,917+31.5% | Added |
| Gabelli Funds LLC | 22,000 | $173.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,342 | $168.0K | 0.00% | −732−3.2% | Reduced |
| Corton Capital Inc. | 20,316 | $160.5K | 0.08% | +20,316 | New |
| Susquehanna International Group, LLP | 15,371 | $121.4K | 0.00% | +15,371 | New |
| MetLife Investment Management | 13,177 | $104.1K | 0.00% | +1,289+10.8% | Added |
| Alliancebernstein L.P. | 11,670 | $92.2K | 0.00% | +11,670 | New |
| Wells Fargo & Company | 10,977 | $86.7K | 0.00% | +1,266+13.0% | Added |
| Deutsche Bank AG | 10,678 | $84.4K | 0.00% | +4,165+63.9% | Added |
| Corebridge Financial, Inc. | 10,476 | $82.8K | 0.00% | +10,476 | New |
| Manufacturers Life Insurance Company, The | 10,213 | $80.7K | 0.00% | +10,213 | New |
| Meridian Wealth Advisors, LLC | 10,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $77.1K | 0.00% | +9,762 | New |
| New York State Common Retirement Fund | 7,368 | $58.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,408 | $50.6K | 0.00% | +2,199+52.2% | Added |
| UBS Group AG | 6,050 | $47.8K | 0.00% | −13,850−69.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,437 | $35.1K | 0.00% | +4,183+1,646.9% | Added |
| Legal & General Group Plc | 1,743 | $13.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,534 | $12.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,411 | $11.1K | 0.00% | −585−29.3% | Reduced |
| FMR LLC | 864 | $6.83K | 0.00% | +103+13.5% | Added |
| Amalgamated Bank | 710 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 93 | $735 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $648 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9 | $0 | 0.00% | +2+28.6% | Added |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −766,501−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −62,920−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,783−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |