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 2026
Institutional positions in Reservoir Media, Inc. as of Jun 30, 2026. 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
- 80
- +1 vs. Q1 2026
- Shares held
- 16.3M
- −422.5K (−2.5%) vs. Q1 2026
- Total value
- $161.7M
- −$2.46M (−1.5%) vs. Q1 2026
- New holders
- 8
- 22 more added
- Sold out
- 7
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Reservoir Media, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −64−82.1% | Reduced |
| Allworth Financial LP | 2 | $20 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $30 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $40 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 6 | $59 | 0.00% | −192−97.0% | Reduced |
| Essential Partners LLC | 6 | $59 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 8 | $79 | 0.00% | −1−11.1% | Reduced |
| EverSource Wealth Advisors, LLC | 9 | $90 | 0.00% | +7+350.0% | Added |
| Zions Bancorporation, National Association | 43 | $425 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $811 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 93 | $920 | 0.00% | +88+1,760.0% | Added |
| Nisa Investment Advisors, LLC | 98 | $969 | 0.00% | +10+11.4% | Added |
| California State Teachers Retirement System | 270 | $2.67K | 0.00% | −830−75.5% | Reduced |
| Action Point Financial Planning, LLC | 350 | $3.46K | 0.00% | +350 | New |
| Sterling Capital Management LLC | 355 | $3.51K | 0.00% | −276−43.7% | Reduced |
| Torren Management, LLC | 472 | $4.67K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,466 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,534 | $15.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,674 | $16.6K | 0.00% | +1,674 | New |
| Legal & General Group Plc | 1,743 | $17.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,900 | $18.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,081 | $40.4K | 0.00% | −608−13.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,396 | $43.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,425 | $44.0K | 0.00% | +2,869+184.4% | Added |
| FMR LLC | 7,001 | $69.2K | 0.00% | +3,749+115.3% | Added |
| New York State Common Retirement Fund | 7,368 | $72.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,082 | $79.9K | 0.00% | −1,408−14.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,026 | $89.3K | 0.00% | −650−6.7% | Reduced |
| Meridian Wealth Advisors, LLC | 10,000 | $98.9K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 10,440 | $103.3K | 0.00% | −2,891−21.7% | Reduced |
| Citigroup Inc | 11,336 | $112.1K | 0.00% | +9,268+448.2% | Added |
| JPMorgan Chase & Co | 11,126 | $113.5K | 0.00% | −146−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 12,202 | $120.7K | 0.01% | +12,202 | New |
| Squarepoint Ops LLC | 12,419 | $122.8K | 0.00% | +12,419 | New |
| MetLife Investment Management | 12,727 | $125.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 13,617 | $134.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,956 | $148.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,880 | $155.5K | 0.00% | +700+4.6% | Added |
| Wells Fargo & Company | 16,527 | $163.5K | 0.00% | +8,859+115.5% | Added |
| Bank of America Corp | 18,115 | $179.2K | 0.00% | −5,605−23.6% | Reduced |
| Deutsche Bank AG | 19,124 | $189.1K | 0.00% | +12,802+202.5% | Added |
| Exchange Traded Concepts, LLC | 21,516 | $212.8K | 0.00% | −9,620−30.9% | Reduced |
| E&G Advisors, LP | 24,100 | $238.3K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 24,207 | $239.4K | 0.00% | −2,934−10.8% | Reduced |
| Ewing Morris & Co. Investment Partners Ltd. | 27,000 | $267.0K | 0.14% | 00.0% | Unchanged |
| Gabelli Funds LLC | 28,500 | $281.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,978 | $306.4K | 0.00% | +30,978 | New |
| Nuveen, LLC | 37,213 | $368.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 54,757 | $541.5K | 0.00% | +54,757 | New |
| Marble Bar Asset Management LLP | 57,748 | $571.1K | 0.40% | −900−1.5% | Reduced |
| Boston Partners | 59,813 | $591.5K | 0.00% | −10,141−14.5% | Reduced |
| Renaissance Technologies LLC | 60,123 | $594.6K | 0.00% | +60,123 | New |
| Charles Schwab Investment Management Inc | 63,087 | $623.9K | 0.00% | +4,017+6.8% | Added |
| North Star Investment Management Corp. | 64,000 | $633.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 70,252 | $694.8K | 0.00% | +7,357+11.7% | Added |
| Bank of New York Mellon Corp | 70,364 | $695.9K | 0.00% | +3,311+4.9% | Added |
| Barclays PLC | 76,653 | $758.1K | 0.00% | −10,081−11.6% | Reduced |
| Morgan Stanley | 83,183 | $822.7K | 0.00% | +1,379+1.7% | Added |
| Mill Road Capital Management LLC | 89,858 | $888.7K | 0.44% | −470,800−84.0% | Reduced |
| Goldman Sachs Group Inc | 93,918 | $928.8K | 0.00% | −30,077−24.3% | Reduced |
| Weiss Asset Management LP | 96,074 | $950.2K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 116,627 | $1.15M | 0.00% | +116,627 | New |
| Vanguard Portfolio Management LLC | 130,874 | $1.29M | 0.00% | +13,274+11.3% | Added |
| Hurley Capital, LLC | 163,582 | $1.62M | 0.84% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 170,122 | $1.68M | 0.01% | +489+0.3% | Added |
| Sanders Morris Harris LLC | 181,435 | $1.79M | 1.04% | −84,633−31.8% | Reduced |
| Vanguard Fiduciary Trust Co | 196,934 | $1.95M | 0.00% | +8,297+4.4% | Added |
| Northern Trust Corp | 260,872 | $2.58M | 0.00% | +69,762+36.5% | Added |
| First Pacific Advisors, LP | 308,747 | $3.05M | 0.04% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 397,582 | $3.93M | 0.00% | +11,179+2.9% | Added |
| Russell Investments Group, Ltd. | 405,100 | $4.01M | 0.00% | −72,326−15.1% | Reduced |
| State Street Corp | 419,734 | $4.15M | 0.00% | +14,704+3.6% | Added |
| Gruss & Co., LLC | 511,834 | $5.06M | 13.27% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 545,453 | $5.39M | 0.47% | −6,141−1.1% | Reduced |
| Geode Capital Management, LLC | 672,487 | $6.65M | 0.00% | −8,800−1.3% | Reduced |
| Federated Hermes, Inc. | 825,115 | $8.16M | 0.01% | −174,885−17.5% | Reduced |
| Nantahala Capital Management, LLC | 940,960 | $9.31M | 0.56% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,205,616 | $11.9M | 0.00% | +65,253+5.7% | Added |
| BlackRock, Inc. | 1,267,271 | $12.5M | 0.00% | +35,819+2.9% | Added |
| Irenic Capital Management LP | 6,260,176 | $61.9M | 4.46% | +79,000+1.3% | Added |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −53,794−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,856−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |