Reservoir MediaRSVR
13F holders, Q3 2024 (September 30)64holders +3
6new positions
4sold out
3famous investors
$8.11avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding Reservoir Media Inc. (RSVR) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Richmond Hill Investments, LLC ($115.5M), Irenic Capital Management LP ($43.1M) and Federated Hermes, Inc. ($16.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Reservoir Media Inc.
- CUSIP
- 76119X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $684K |
| Exits | 4 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 662,913 shares bought and 388,012 shares sold, net +274,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Richmond Hill Investments, LLC | 50.36% | Add +0.1% | 14,236,585 | $115.5M |
| Irenic Capital Management LP | 7.99% | Add +1.9% | 5,312,582 | $43.1M |
| Federated Hermes, Inc. | 0.04% | No change | 1,994,611 | $16.2M |
| Nantahala Capital Management, LLC | 1.07% | Add +0.6% | 1,560,797 | $12.7M |
| BlackRock, Inc. | 0.00% | — | 1,232,410 | $10.0M |
| AWM Investment Company, Inc. | 0.78% | Add +11.3% | 797,558 | $6.5M |
| Sanders Morris Harris LLC | 0.99% | Reduce -4.6% | 734,250 | $6.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 620,941 | $5.0M |
| Vanguard Group Inc. | 0.00% | Add +3.5% | 594,594 | $4.8M |
| State Street Corp. | 0.00% | Add +1.7% | 374,862 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +12.7% | 309,090 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +28.6% | 297,172 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +6.2% | 198,703 | $1.6M |
| Weiss Asset Management LP | 0.05% | Reduce -0.0% | 170,946 | $1.4M |
| Boston Partners | 0.00% | Add +2.7% | 151,368 | $1.2M |
| Morgan Stanley | 0.00% | Add +47.2% | 95,521 | $775K |
| HRT Financial LP | 0.00% | Reduce -14.9% | 79,141 | $641K |
| Goldman Sachs Group Inc. | 0.00% | Add +19.9% | 75,905 | $616K |
| Exchange Traded Concepts, LLC | 0.01% | Add +113.2% | 67,930 | $551K |
| JPMorgan Chase & Co. | 0.00% | Add +161.6% | 65,537 | $532K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 63,951 | $519K |
| Barclays PLC | 0.00% | Add +44.1% | 60,988 | $495K |
| Gsa Capital Partners LLP | 0.03% | Reduce -7.3% | 55,168 | $447K |
| Jane Street Group, LLC | 0.00% | Add +22.5% | 53,018 | $430K |
| Inspire Investing, LLC | 0.04% | Add +13.7% | 52,858 | $429K |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 51,165 | $415K |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.1% | 41,589 | $337K |
| UBS Group AG | 0.00% | Add +476.8% | 34,897 | $283K |
| Susquehanna International Group, LLP | 0.00% | Add +110.7% | 32,382 | $263K |
| E&G Advisors, LLC | 0.07% | New | 30,300 | $246K |
| Citadel Advisors | 0.00% | Reduce -58.8% | 30,281 | $246K |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 29,666 | $241K |
| Renaissance Technologies | 0.00% | Reduce -58.1% | 29,600 | $240K |
| Nuveen Asset Management, LLC | 0.00% | No change | 29,050 | $236K |
| Millennium Management | 0.00% | Reduce -71.4% | 27,666 | $224K |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 24,789 | $201K |
| Squarepoint Ops LLC | 0.00% | New | 22,806 | $185K |
| HSBC Holdings PLC | 0.00% | Add +2.2% | 22,831 | $179K |
| Gabelli Funds LLC | 0.00% | No change | 22,000 | $178K |
| Royal Bank of Canada | 0.00% | Reduce -15.9% | 20,764 | $168K |
| Two Sigma Advisers, LP | 0.00% | Reduce -58.2% | 18,800 | $152K |
| 272 Capital LP | 0.07% | New | 15,000 | $122K |
| Citigroup Inc. | 0.00% | Add +133.7% | 14,972 | $121K |
| First Pacific Advisors, LP | 0.00% | New | 13,196 | $107K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,177 | $107K |
| Alliancebernstein L.P. | 0.00% | Add +4.4% | 12,180 | $99K |
| Wells Fargo & Company | 0.00% | Add +3.1% | 11,320 | $92K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 10,764 | $87K |
| Deutsche Bank AG | 0.00% | No change | 10,678 | $87K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 10,411 | $84K |
| Meridian Wealth Advisors, LLC | 0.01% | No change | 10,000 | $81K |
| New York State Common Retirement Fund | 0.00% | No change | 7,368 | $60K |
| Legal & General Group Plc | 0.00% | No change | 1,743 | $14K |
| Picton Mahoney Asset Management | 0.00% | New | 1,626 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,534 | $12K |
| Simplex Trading, LLC | 0.00% | New | 1,544 | $12K |
| California State Teachers Retirement System | 0.00% | No change | 1,411 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.9% | 1,246 | $10K |
| Amalgamated Bank | 0.00% | No change | 710 | $6K |
| FMR LLC | 0.00% | Reduce -21.5% | 678 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 93 | $754 |
| GAMMA Investing LLC | 0.00% | No change | 82 | $665 |
| Sterling Capital Management LLC | 0.00% | — | 59 | $478 |
| Cwm, LLC | 0.00% | Add +488.9% | 53 | $0 |
"% of holder's portfolio" is RSVR's weight in each manager's 13F, not the share of Reservoir Media Inc. the manager owns.