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