Reservoir MediaRSVR
13F holders, Q2 2024 (June 30)61holders +6
9new positions
5sold out
3famous investors
$7.90avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Reservoir Media Inc. (RSVR) in their 13F filings, up 6 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were Richmond Hill Investments, LLC ($112.3M), Irenic Capital Management LP ($41.2M) and Federated Hermes, Inc. ($15.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.2M |
| Exits | 5 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,794,165 shares bought and 1,662,784 shares sold, net +131,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Richmond Hill Investments, LLC | 52.08% | No change | 14,218,383 | $112.3M |
| Irenic Capital Management LP | 10.78% | Add +24.7% | 5,215,553 | $41.2M |
| Federated Hermes, Inc. | 0.04% | No change | 1,994,611 | $15.8M |
| Nantahala Capital Management, LLC | 1.23% | No change | 1,550,797 | $12.3M |
| BlackRock Inc. | 0.00% | Add +0.3% | 1,171,971 | $9.3M |
| Sanders Morris Harris LLC | 1.00% | Reduce -15.8% | 769,550 | $6.1M |
| AWM Investment Company, Inc. | 0.76% | No change | 716,662 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 607,105 | $4.8M |
| Vanguard Group Inc. | 0.00% | Reduce -47.4% | 574,390 | $4.5M |
| State Street Corp. | 0.00% | Add +7.9% | 368,452 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.8% | 274,310 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +58.7% | 231,113 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 187,068 | $1.5M |
| Weiss Asset Management LP | 0.11% | No change | 171,000 | $1.4M |
| Boston Partners | 0.00% | Add +149.6% | 147,433 | $1.2M |
| Millennium Management | 0.00% | New | 96,684 | $764K |
| HRT Financial LP | 0.00% | New | 93,041 | $735K |
| Informed Momentum Co LLC | 0.09% | New | 73,868 | $584K |
| Citadel Advisors | 0.00% | Add +45.8% | 73,448 | $580K |
| Renaissance Technologies | 0.00% | Add +134.9% | 70,700 | $559K |
| Morgan Stanley | 0.00% | Reduce -53.4% | 64,908 | $513K |
| Goldman Sachs Group Inc. | 0.00% | Add +94.3% | 63,304 | $500K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 59,864 | $473K |
| Gsa Capital Partners LLP | 0.03% | Add +8.7% | 59,504 | $470K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 55,534 | $439K |
| Invesco Ltd. | 0.00% | Reduce -1.7% | 51,502 | $407K |
| Inspire Investing, LLC | 0.04% | New | 46,483 | $367K |
| Two Sigma Advisers, LP | 0.00% | Reduce -26.6% | 45,000 | $356K |
| Jane Street Group, LLC | 0.00% | New | 43,276 | $342K |
| Barclays PLC | 0.00% | Reduce -15.4% | 42,313 | $334K |
| Exchange Traded Concepts, LLC | 0.01% | Add +23.8% | 31,862 | $252K |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 31,326 | $247K |
| Nuveen Asset Management, LLC | 0.00% | No change | 29,050 | $229K |
| Two Sigma Investments, LP | 0.00% | Reduce -45.1% | 26,280 | $208K |
| Bank of America Corp. | 0.00% | Add +23.6% | 25,744 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.5% | 25,053 | $198K |
| Royal Bank of Canada | 0.00% | Add +31.5% | 24,685 | $195K |
| Gabelli Funds LLC | 0.00% | No change | 22,000 | $174K |
| HSBC Holdings PLC | 0.00% | Reduce -3.2% | 22,342 | $168K |
| Corton Capital Inc. | 0.08% | New | 20,316 | $160K |
| Susquehanna International Group, LLP | 0.00% | New | 15,371 | $121K |
| MetLife Investment Management, LLC | 0.00% | Add +10.8% | 13,177 | $104K |
| Alliancebernstein L.P. | 0.00% | New | 11,670 | $92K |
| Wells Fargo & Company | 0.00% | Add +13.0% | 10,977 | $87K |
| Deutsche Bank AG | 0.00% | Add +64.0% | 10,678 | $84K |
| Corebridge Financial, Inc. | 0.00% | — | 10,476 | $83K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,213 | $81K |
| Meridian Wealth Advisors, LLC | 0.01% | No change | 10,000 | $79K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $77K |
| New York State Common Retirement Fund | 0.00% | No change | 7,368 | $58K |
| Citigroup Inc. | 0.00% | Add +52.3% | 6,408 | $51K |
| UBS Group AG | 0.00% | Reduce -69.6% | 6,050 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1646.8% | 4,437 | $35K |
| Legal & General Group Plc | 0.00% | No change | 1,743 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,534 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -29.3% | 1,411 | $11K |
| FMR LLC | 0.00% | Add +13.5% | 864 | $7K |
| Amalgamated Bank | 0.00% | No change | 710 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 93 | $735 |
| GAMMA Investing LLC | 0.00% | No change | 82 | $648 |
| Cwm, LLC | 0.00% | Add +28.6% | 9 | $0 |
"% of holder's portfolio" is RSVR's weight in each manager's 13F, not the share of Reservoir Media Inc. the manager owns.