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, Q3 2024
Institutional positions in Reservoir Media, Inc. as of Sep 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
- 64
- +4 vs. Q2 2024
- Shares held
- 29.9M
- +1.51M (+5.3%) vs. Q2 2024
- Total value
- $242.2M
- +$18.2M (+8.1%) vs. Q2 2024
- New holders
- 8
- 27 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,236,585 | $115.5M | 50.36% | +18,202+0.1% | Added |
| Irenic Capital Management LP | 5,312,582 | $43.1M | 7.56% | +97,029+1.9% | Added |
| Federated Hermes, Inc. | 1,994,611 | $16.2M | 0.04% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,560,797 | $12.7M | 1.07% | +10,000+0.6% | Added |
| BlackRock, Inc. | 1,232,410 | $9.99M | 0.00% | +1,232,410 | New |
| AWM Investment Company, Inc. | 797,558 | $6.47M | 0.78% | +80,896+11.3% | Added |
| Sanders Morris Harris LLC | 734,250 | $5.95M | 0.99% | −35,300−4.6% | Reduced |
| Geode Capital Management, LLC | 620,941 | $5.04M | 0.00% | +13,836+2.3% | Added |
| Vanguard Group Inc | 594,594 | $4.82M | 0.00% | +20,204+3.5% | Added |
| State Street Corp | 374,862 | $3.04M | 0.00% | +6,410+1.7% | Added |
| Russell Investments Group, Ltd. | 309,090 | $2.51M | 0.00% | +34,780+12.7% | Added |
| Dimensional Fund Advisors LP | 297,172 | $2.41M | 0.00% | +66,059+28.6% | Added |
| Northern Trust Corp | 198,703 | $1.61M | 0.00% | +11,635+6.2% | Added |
| Weiss Asset Management LP | 170,946 | $1.39M | 0.04% | −540.0% | Reduced |
| Boston Partners | 151,368 | $1.23M | 0.00% | +3,935+2.7% | Added |
| Morgan Stanley | 95,521 | $774.7K | 0.00% | +30,613+47.2% | Added |
| HRT Financial LP | 79,141 | $641.0K | 0.00% | −13,900−14.9% | Reduced |
| Goldman Sachs Group Inc | 75,905 | $615.6K | 0.00% | +12,601+19.9% | Added |
| Exchange Traded Concepts, LLC | 67,930 | $550.9K | 0.01% | +36,068+113.2% | Added |
| JPMorgan Chase & Co | 65,537 | $531.5K | 0.00% | +40,484+161.6% | Added |
| Charles Schwab Investment Management Inc | 63,951 | $518.6K | 0.00% | +4,087+6.8% | Added |
| Barclays PLC | 60,988 | $494.6K | 0.00% | +18,675+44.1% | Added |
| Gsa Capital Partners LLP | 55,168 | $447.0K | 0.03% | −4,336−7.3% | Reduced |
| Jane Street Group, LLC | 53,018 | $430.0K | 0.00% | +9,742+22.5% | Added |
| CWM Advisors, LLC | 52,858 | $428.7K | 0.04% | +6,375+13.7% | Added |
| Invesco Ltd. | 51,165 | $414.9K | 0.00% | −337−0.7% | Reduced |
| Bank of New York Mellon Corp | 41,589 | $337.3K | 0.00% | −13,945−25.1% | Reduced |
| UBS Group AG | 34,897 | $283.0K | 0.00% | +28,847+476.8% | Added |
| Susquehanna International Group, LLP | 32,382 | $262.6K | 0.00% | +17,011+110.7% | Added |
| E&G Advisors, LP | 30,300 | $245.7K | 0.07% | +30,300 | New |
| Citadel Advisors LLC | 30,281 | $245.6K | 0.00% | −43,167−58.8% | Reduced |
| Rhumbline Advisers | 29,666 | $240.6K | 0.00% | −1,660−5.3% | Reduced |
| Renaissance Technologies LLC | 29,600 | $240.1K | 0.00% | −41,100−58.1% | Reduced |
| Nuveen Asset Management, LLC | 29,050 | $235.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 27,666 | $224.4K | 0.00% | −69,018−71.4% | Reduced |
| Bank of America Corp | 24,789 | $201.0K | 0.00% | −955−3.7% | Reduced |
| Squarepoint Ops LLC | 22,806 | $185.0K | 0.00% | +22,806 | New |
| HSBC Holdings PLC | 22,831 | $178.8K | 0.00% | +489+2.2% | Added |
| Gabelli Funds LLC | 22,000 | $178.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,764 | $168.0K | 0.00% | −3,921−15.9% | Reduced |
| Two Sigma Advisers, LP | 18,800 | $152.5K | 0.00% | −26,200−58.2% | Reduced |
| B. Riley Asset Management, LLC | 15,000 | $121.7K | 0.07% | +15,000 | New |
| Citigroup Inc | 14,972 | $121.4K | 0.00% | +8,564+133.6% | Added |
| First Pacific Advisors, LP | 13,196 | $107.0K | 0.00% | +13,196 | New |
| MetLife Investment Management | 13,177 | $106.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,180 | $98.8K | 0.00% | +510+4.4% | Added |
| Wells Fargo & Company | 11,320 | $91.8K | 0.00% | +343+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,764 | $87.3K | 0.00% | +1,002+10.3% | Added |
| Deutsche Bank AG | 10,678 | $86.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,411 | $84.4K | 0.00% | −65−0.6% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $81.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,368 | $59.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,743 | $14.1K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,626 | $13.0K | 0.00% | +1,626 | New |
| Ameritas Investment Partners, Inc. | 1,534 | $12.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,544 | $12.0K | 0.00% | +1,544 | New |
| California State Teachers Retirement System | 1,411 | $11.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,246 | $10.1K | 0.00% | −3,191−71.9% | Reduced |
| Amalgamated Bank | 710 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 678 | $5.50K | 0.00% | −186−21.5% | Reduced |
| Larson Financial Group LLC | 93 | $754 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $665 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 59 | $478 | 0.00% | +59 | New |
| CWM, LLC | 53 | $0 | 0.00% | +44+488.9% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −73,868−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,280−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,316−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |