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 |
|---|---|---|---|---|---|
| CWM, LLC | 53 | $0 | 0.00% | +44+488.9% | Added |
| Sterling Capital Management LLC | 59 | $478 | 0.00% | +59 | New |
| GAMMA Investing LLC | 82 | $665 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 93 | $754 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 678 | $5.50K | 0.00% | −186−21.5% | Reduced |
| Amalgamated Bank | 710 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,246 | $10.1K | 0.00% | −3,191−71.9% | Reduced |
| California State Teachers Retirement System | 1,411 | $11.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,544 | $12.0K | 0.00% | +1,544 | New |
| Ameritas Investment Partners, Inc. | 1,534 | $12.4K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,626 | $13.0K | 0.00% | +1,626 | New |
| Legal & General Group Plc | 1,743 | $14.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,368 | $59.8K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 10,000 | $81.1K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 10,411 | $84.4K | 0.00% | −65−0.6% | Reduced |
| Deutsche Bank AG | 10,678 | $86.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 10,764 | $87.3K | 0.00% | +1,002+10.3% | Added |
| Wells Fargo & Company | 11,320 | $91.8K | 0.00% | +343+3.1% | Added |
| Alliancebernstein L.P. | 12,180 | $98.8K | 0.00% | +510+4.4% | Added |
| MetLife Investment Management | 13,177 | $106.9K | 0.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 13,196 | $107.0K | 0.00% | +13,196 | New |
| Citigroup Inc | 14,972 | $121.4K | 0.00% | +8,564+133.6% | Added |
| B. Riley Asset Management, LLC | 15,000 | $121.7K | 0.07% | +15,000 | New |
| Two Sigma Advisers, LP | 18,800 | $152.5K | 0.00% | −26,200−58.2% | Reduced |
| Royal Bank of Canada | 20,764 | $168.0K | 0.00% | −3,921−15.9% | Reduced |
| Gabelli Funds LLC | 22,000 | $178.4K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,831 | $178.8K | 0.00% | +489+2.2% | Added |
| Squarepoint Ops LLC | 22,806 | $185.0K | 0.00% | +22,806 | New |
| Bank of America Corp | 24,789 | $201.0K | 0.00% | −955−3.7% | Reduced |
| Millennium Management LLC | 27,666 | $224.4K | 0.00% | −69,018−71.4% | Reduced |
| Nuveen Asset Management, LLC | 29,050 | $235.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,600 | $240.1K | 0.00% | −41,100−58.1% | Reduced |
| Rhumbline Advisers | 29,666 | $240.6K | 0.00% | −1,660−5.3% | Reduced |
| Citadel Advisors LLC | 30,281 | $245.6K | 0.00% | −43,167−58.8% | Reduced |
| E&G Advisors, LP | 30,300 | $245.7K | 0.07% | +30,300 | New |
| Susquehanna International Group, LLP | 32,382 | $262.6K | 0.00% | +17,011+110.7% | Added |
| UBS Group AG | 34,897 | $283.0K | 0.00% | +28,847+476.8% | Added |
| Bank of New York Mellon Corp | 41,589 | $337.3K | 0.00% | −13,945−25.1% | Reduced |
| Invesco Ltd. | 51,165 | $414.9K | 0.00% | −337−0.7% | Reduced |
| CWM Advisors, LLC | 52,858 | $428.7K | 0.04% | +6,375+13.7% | Added |
| Jane Street Group, LLC | 53,018 | $430.0K | 0.00% | +9,742+22.5% | Added |
| Gsa Capital Partners LLP | 55,168 | $447.0K | 0.03% | −4,336−7.3% | Reduced |
| Barclays PLC | 60,988 | $494.6K | 0.00% | +18,675+44.1% | Added |
| Charles Schwab Investment Management Inc | 63,951 | $518.6K | 0.00% | +4,087+6.8% | Added |
| JPMorgan Chase & Co | 65,537 | $531.5K | 0.00% | +40,484+161.6% | Added |
| Exchange Traded Concepts, LLC | 67,930 | $550.9K | 0.01% | +36,068+113.2% | Added |
| Goldman Sachs Group Inc | 75,905 | $615.6K | 0.00% | +12,601+19.9% | Added |
| HRT Financial LP | 79,141 | $641.0K | 0.00% | −13,900−14.9% | Reduced |
| Morgan Stanley | 95,521 | $774.7K | 0.00% | +30,613+47.2% | Added |
| Boston Partners | 151,368 | $1.23M | 0.00% | +3,935+2.7% | Added |
| Weiss Asset Management LP | 170,946 | $1.39M | 0.04% | −540.0% | Reduced |
| Northern Trust Corp | 198,703 | $1.61M | 0.00% | +11,635+6.2% | Added |
| Dimensional Fund Advisors LP | 297,172 | $2.41M | 0.00% | +66,059+28.6% | Added |
| Russell Investments Group, Ltd. | 309,090 | $2.51M | 0.00% | +34,780+12.7% | Added |
| State Street Corp | 374,862 | $3.04M | 0.00% | +6,410+1.7% | Added |
| Vanguard Group Inc | 594,594 | $4.82M | 0.00% | +20,204+3.5% | Added |
| Geode Capital Management, LLC | 620,941 | $5.04M | 0.00% | +13,836+2.3% | Added |
| Sanders Morris Harris LLC | 734,250 | $5.95M | 0.99% | −35,300−4.6% | Reduced |
| AWM Investment Company, Inc. | 797,558 | $6.47M | 0.78% | +80,896+11.3% | Added |
| BlackRock, Inc. | 1,232,410 | $9.99M | 0.00% | +1,232,410 | New |
| Nantahala Capital Management, LLC | 1,560,797 | $12.7M | 1.07% | +10,000+0.6% | Added |
| Federated Hermes, Inc. | 1,994,611 | $16.2M | 0.04% | 00.0% | Unchanged |
| Irenic Capital Management LP | 5,312,582 | $43.1M | 7.56% | +97,029+1.9% | Added |
| Richmond Hill Investments, LLC | 14,236,585 | $115.5M | 50.36% | +18,202+0.1% | 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 |