Reservoir MediaRSVR
13F holders, Q2 2026 (June 30)80holders
8new positions
7sold out
2famous investors
$9.89avg. 13F price*
At the end of Q2 2026, 80 institutions reported holding Reservoir Media Inc. (RSVR) in their 13F filings, unchanged from Q1 2026. 8 opened new positions and 7 sold out. The largest holders were Irenic Capital Management LP ($61.9M), BlackRock, Inc. ($12.5M) and Dimensional Fund Advisors LP ($11.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Reservoir Media Inc.
- CUSIP
- 76119X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.9M |
| Exits | 7 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 641,323 shares bought and 1,063,775 shares sold, net −422,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Irenic Capital Management LP | 4.46% | Add +1.3% | 6,260,176 | $61.9M |
| BlackRock, Inc. | 0.00% | Add +2.9% | 1,267,271 | $12.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.7% | 1,205,616 | $11.9M |
| Nantahala Capital Management, LLC | 0.56% | No change | 940,960 | $9.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -17.5% | 825,115 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 672,487 | $6.7M |
| AWM Investment Company, Inc. | 0.47% | Reduce -1.1% | 545,453 | $5.4M |
| Gruss & Co., LLC | 13.27% | No change | 511,834 | $5.1M |
| State Street Corp. | 0.00% | Add +3.6% | 419,734 | $4.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.2% | 405,100 | $4.0M |
| Vanguard Capital Management LLC | 0.00% | Add +2.9% | 397,582 | $3.9M |
| First Pacific Advisors, LP | 0.04% | No change | 308,747 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +36.5% | 260,872 | $2.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.4% | 196,934 | $1.9M |
| Sanders Morris Harris LLC | 1.04% | Reduce -31.8% | 181,435 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +0.3% | 170,122 | $1.7M |
| Hurley Capital, LLC | 0.84% | No change | 163,582 | $1.6M |
| Vanguard Portfolio Management LLC | 0.00% | Add +11.3% | 130,874 | $1.3M |
| Citadel Advisors | 0.00% | New | 116,627 | $1.2M |
| Weiss Asset Management LP | 0.02% | No change | 96,074 | $950K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.3% | 93,918 | $929K |
| Mill Road Capital Management LLC | 0.44% | Reduce -84.0% | 89,858 | $889K |
| Morgan Stanley | 0.00% | Add +1.7% | 83,183 | $823K |
| Barclays PLC | 0.00% | Reduce -11.6% | 76,653 | $758K |
| Bank of New York Mellon Corp | 0.00% | Add +4.9% | 70,364 | $696K |
| UBS Group AG | 0.00% | Add +11.7% | 70,252 | $695K |
| North Star Investment Management Corp. | 0.03% | No change | 64,000 | $633K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 63,087 | $624K |
| Renaissance Technologies | 0.00% | New | 60,123 | $595K |
| Boston Partners | 0.00% | Reduce -14.5% | 59,813 | $592K |
| Marble Bar Asset Management LLP | 0.40% | Reduce -1.5% | 57,748 | $571K |
| American Century Companies Inc. | 0.00% | New | 54,757 | $542K |
| Nuveen, LLC | 0.00% | No change | 37,213 | $368K |
| XTX Topco Ltd | 0.00% | New | 30,978 | $306K |
| Gabelli Funds LLC | 0.00% | No change | 28,500 | $282K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.14% | No change | 27,000 | $267K |
| Rhumbline Advisers | 0.00% | Reduce -10.8% | 24,207 | $239K |
| E&G Advisors, LLC | 0.05% | No change | 24,100 | $238K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -30.9% | 21,516 | $213K |
| Deutsche Bank AG | 0.00% | Add +202.5% | 19,124 | $189K |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 18,115 | $179K |
| Wells Fargo & Company | 0.00% | Add +115.5% | 16,527 | $163K |
| Alliancebernstein L.P. | 0.00% | Add +4.6% | 15,880 | $155K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 14,956 | $148K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 13,617 | $135K |
| MetLife Investment Management, LLC | 0.00% | No change | 12,727 | $126K |
| Squarepoint Ops LLC | 0.00% | New | 12,419 | $123K |
| Occudo Quantitative Strategies LP | 0.01% | New | 12,202 | $121K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.3% | 11,126 | $113K |
| Citigroup Inc. | 0.00% | Add +448.2% | 11,336 | $112K |
| Invesco Ltd. | 0.00% | Reduce -21.7% | 10,440 | $103K |
| Meridian Wealth Advisors, LLC | 0.01% | No change | 10,000 | $99K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.7% | 9,026 | $89K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.8% | 8,082 | $80K |
| New York State Common Retirement Fund | 0.00% | No change | 7,368 | $73K |
| FMR LLC | 0.00% | Add +115.3% | 7,001 | $69K |
| Royal Bank of Canada | 0.00% | Add +184.4% | 4,425 | $44K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,396 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.0% | 4,081 | $40K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,900 | $19K |
| Legal & General Group Plc | 0.00% | No change | 1,743 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,674 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,534 | $15K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,466 | $14K |
| Torren Management, LLC | 0.00% | No change | 472 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.7% | 355 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 350 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -75.5% | 270 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.4% | 98 | $969 |
| Arax Advisory Partners | 0.00% | Add +1760.0% | 93 | $920 |
| GAMMA Investing LLC | 0.00% | No change | 82 | $811 |
| Zions Bancorporation, National Association | 0.00% | No change | 43 | $425 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +350.0% | 9 | $90 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -11.1% | 8 | $79 |
| Optiver Holding B.V. | 0.00% | Reduce -97.0% | 6 | $59 |
| Essential Partners LLC | 0.00% | No change | 6 | $59 |
| Rothschild Investment LLC | 0.00% | No change | 4 | $40 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $30 |
| Allworth Financial LP | 0.00% | No change | 2 | $20 |
| Covestor Ltd | 0.00% | Reduce -82.0% | 14 | $0 |
"% of holder's portfolio" is RSVR's weight in each manager's 13F, not the share of Reservoir Media Inc. the manager owns.