Reservoir MediaRSVR
13F holders, Q1 2024 (March 31)55holders
2famous investors
$7.93avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding Reservoir Media Inc. (RSVR) in their 13F filings. The largest holders were Richmond Hill Investments, LLC ($112.8M), Irenic Capital Management LP ($33.2M) and Federated Hermes, Inc. ($15.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Reservoir Media Inc.
- CUSIP
- 76119X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.2M |
| Exits | 4 | $4.5M |
Ownership 55 holders
| Richmond Hill Investments, LLC | 53.29% | No change | 14,218,383 | $112.8M |
| Irenic Capital Management LP | 9.10% | Add +20.8% | 4,181,252 | $33.2M |
| Federated Hermes, Inc. | 0.04% | Add +7.0% | 1,994,611 | $15.8M |
| Nantahala Capital Management, LLC | 1.21% | No change | 1,550,797 | $12.3M |
| BlackRock Inc. | 0.00% | Reduce -5.0% | 1,168,341 | $9.3M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 1,090,964 | $8.7M |
| Sanders Morris Harris LLC | 1.33% | New | 914,150 | $7.2M |
| ArrowMark Colorado Holdings LLC | 0.07% | Reduce -10.1% | 766,501 | $6.1M |
| AWM Investment Company, Inc. | 0.74% | Add +2.1% | 716,662 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 604,613 | $4.8M |
| State Street Corp. | 0.00% | Add +1.0% | 341,395 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.8% | 261,691 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 193,768 | $1.5M |
| Weiss Asset Management LP | 0.08% | No change | 171,000 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +86.2% | 145,656 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 139,299 | $1.1M |
| M&T Bank Corp | 0.00% | No change | 62,920 | $498K |
| Two Sigma Advisers, LP | 0.00% | Reduce -16.9% | 61,300 | $486K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 59,864 | $475K |
| Boston Partners | 0.00% | Add +10.7% | 59,067 | $468K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.6% | 57,326 | $455K |
| Gsa Capital Partners LLP | 0.03% | Add +31.1% | 54,746 | $434K |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 52,378 | $415K |
| Citadel Advisors | 0.00% | Add +0.2% | 50,364 | $399K |
| Barclays PLC | 0.00% | Reduce -23.5% | 49,993 | $396K |
| Two Sigma Investments, LP | 0.00% | Reduce -33.6% | 47,844 | $379K |
| JPMorgan Chase & Co. | 0.00% | Add +65.2% | 41,431 | $329K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.6% | 32,582 | $258K |
| Rhumbline Advisers | 0.00% | Add +2.7% | 31,592 | $251K |
| Renaissance Technologies | 0.00% | Add +134.3% | 30,100 | $239K |
| Nuveen Asset Management, LLC | 0.00% | No change | 29,050 | $230K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -42.3% | 25,748 | $204K |
| HSBC Holdings PLC | 0.00% | Add +6.7% | 23,074 | $183K |
| Gabelli Funds LLC | 0.00% | No change | 22,000 | $174K |
| Bank of America Corp. | 0.00% | Reduce -33.6% | 20,825 | $165K |
| UBS Group AG | 0.00% | Reduce -8.7% | 19,900 | $158K |
| Royal Bank of Canada | 0.00% | Reduce -10.3% | 18,768 | $149K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,888 | $94K |
| Meridian Wealth Advisors, LLC | 0.01% | No change | 10,000 | $79K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 9,783 | $78K |
| Wells Fargo & Company | 0.00% | Add +10.3% | 9,711 | $77K |
| New York State Common Retirement Fund | 0.00% | No change | 7,368 | $58K |
| Deutsche Bank AG | 0.00% | Add +295.2% | 6,513 | $52K |
| Citigroup Inc. | 0.00% | Add +32.0% | 4,209 | $33K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 1,996 | $16K |
| Legal & General Group Plc | 0.00% | No change | 1,743 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,534 | $12K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,289 | $10K |
| FMR LLC | 0.00% | Add +53.7% | 761 | $6K |
| Amalgamated Bank | 0.00% | Reduce -59.9% | 710 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.4% | 254 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 93 | $737 |
| GAMMA Investing LLC | 0.00% | No change | 82 | $650 |
| Avior Wealth Management, LLC | 0.00% | New | 3 | $23 |
| Cwm, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is RSVR's weight in each manager's 13F, not the share of Reservoir Media Inc. the manager owns.