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