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, Q4 2024
Institutional positions in Reservoir Media, Inc. as of Dec 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
- 67
- +3 vs. Q3 2024
- Shares held
- 29.9M
- +3.39K (0.0%) vs. Q3 2024
- Total value
- $270.1M
- +$27.9M (+11.5%) vs. Q3 2024
- New holders
- 6
- 25 more added
- Sold out
- 3
- 18 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC | 14,236,585 | $128.8M | 49.79% | 00.0% | Unchanged |
| Irenic Capital Management LP | 5,322,582 | $48.2M | 7.34% | +10,000+0.2% | Added |
| Federated Hermes, Inc. | 1,994,611 | $18.1M | 0.04% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,560,797 | $14.1M | 0.99% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,230,518 | $11.1M | 0.00% | −1,892−0.2% | Reduced |
| AWM Investment Company, Inc. | 797,558 | $7.22M | 0.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 678,129 | $6.14M | 0.00% | +83,535+14.0% | Added |
| Geode Capital Management, LLC | 620,947 | $5.62M | 0.00% | +60.0% | Added |
| Sanders Morris Harris LLC | 616,709 | $5.46M | 0.82% | −117,541−16.0% | Reduced |
| State Street Corp | 390,768 | $3.54M | 0.00% | +15,906+4.2% | Added |
| Dimensional Fund Advisors LP | 352,568 | $3.19M | 0.00% | +55,396+18.6% | Added |
| Russell Investments Group, Ltd. | 227,107 | $2.06M | 0.00% | −81,983−26.5% | Reduced |
| Northern Trust Corp | 203,686 | $1.84M | 0.00% | +4,983+2.5% | Added |
| Hurley Capital, LLC | 139,363 | $1.18M | 0.95% | +139,363 | New |
| Schonfeld Strategic Advisors LLC | 125,001 | $1.13M | 0.01% | +125,001 | New |
| JPMorgan Chase & Co | 104,146 | $942.5K | 0.00% | +38,609+58.9% | Added |
| Weiss Asset Management LP | 96,074 | $869.5K | 0.02% | −74,872−43.8% | Reduced |
| Morgan Stanley | 88,279 | $798.9K | 0.00% | −7,242−7.6% | Reduced |
| Goldman Sachs Group Inc | 86,893 | $786.4K | 0.00% | +10,988+14.5% | Added |
| Barclays PLC | 66,537 | $602.2K | 0.00% | +5,549+9.1% | Added |
| Charles Schwab Investment Management Inc | 63,951 | $578.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,979 | $498.0K | 0.04% | −189−0.3% | Reduced |
| Millennium Management LLC | 52,194 | $472.4K | 0.00% | +24,528+88.7% | Added |
| Invesco Ltd. | 51,891 | $469.6K | 0.00% | +726+1.4% | Added |
| HRT Financial LP | 49,013 | $443.0K | 0.00% | −30,128−38.1% | Reduced |
| Boston Partners | 48,028 | $434.6K | 0.00% | −103,340−68.3% | Reduced |
| CWM Advisors, LLC | 43,557 | $394.2K | 0.04% | −9,301−17.6% | Reduced |
| UBS Group AG | 41,341 | $374.1K | 0.00% | +6,444+18.5% | Added |
| Bank of New York Mellon Corp | 39,225 | $355.0K | 0.00% | −2,364−5.7% | Reduced |
| Citadel Advisors LLC | 33,689 | $304.9K | 0.00% | +3,408+11.3% | Added |
| Integrated Quantitative Investments LLC | 33,600 | $304.1K | 0.15% | +33,600 | New |
| Jane Street Group, LLC | 31,686 | $286.8K | 0.00% | −21,332−40.2% | Reduced |
| Rhumbline Advisers | 30,137 | $272.7K | 0.00% | +471+1.6% | Added |
| Bank of America Corp | 30,062 | $272.1K | 0.00% | +5,273+21.3% | Added |
| Nuveen Asset Management, LLC | 29,050 | $262.9K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 27,800 | $251.6K | 0.07% | −2,500−8.3% | Reduced |
| HSBC Holdings PLC | 24,013 | $220.7K | 0.00% | +1,182+5.2% | Added |
| Renaissance Technologies LLC | 22,300 | $201.8K | 0.00% | −7,300−24.7% | Reduced |
| Gabelli Funds LLC | 22,000 | $199.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,200 | $155.7K | 0.00% | −1,600−8.5% | Reduced |
| Squarepoint Ops LLC | 16,861 | $152.6K | 0.00% | −5,945−26.1% | Reduced |
| Citigroup Inc | 15,235 | $137.9K | 0.00% | +263+1.8% | Added |
| Royal Bank of Canada | 15,083 | $137.0K | 0.00% | −5,681−27.4% | Reduced |
| B. Riley Asset Management, LLC | 15,000 | $135.8K | 0.13% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 14,974 | $135.5K | 0.02% | +4,974+49.7% | Added |
| Wells Fargo & Company | 13,851 | $125.4K | 0.00% | +2,531+22.4% | Added |
| MetLife Investment Management | 13,177 | $119.3K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,180 | $110.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,719 | $106.1K | 0.00% | −20,663−63.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,220 | $101.5K | 0.00% | +456+4.2% | Added |
| Deutsche Bank AG | 10,678 | $96.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 9,680 | $87.6K | 0.00% | −731−7.0% | Reduced |
| New York State Common Retirement Fund | 7,368 | $66.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,625 | $50.9K | 0.00% | +5,625 | New |
| Picton Mahoney Asset Management | 2,382 | $22.0K | 0.00% | +756+46.5% | Added |
| Legal & General Group Plc | 1,743 | $15.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,663 | $15.1K | 0.00% | +417+33.5% | Added |
| Ameritas Investment Partners, Inc. | 1,534 | $13.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,411 | $12.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 687 | $6.22K | 0.00% | +9+1.3% | Added |
| Amalgamated Bank | 710 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 617 | $5.58K | 0.00% | +558+945.8% | Added |
| CWM, LLC | 68 | $1.00K | 0.00% | +15+28.3% | Added |
| Larson Financial Group LLC | 93 | $842 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $742 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $36 | 0.00% | 0 | New |
| Lazard Asset Management LLC | 91 | $0 | 0.00% | +91 | New |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −67,930−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −13,196−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |