Reservoir MediaRSVR

13F holders, Q4 2024 (December 31)
66holders +2
4new positions
3sold out
3famous investors
$9.04avg. 13F price*

At the end of Q4 2024, 66 institutions reported holding Reservoir Media Inc. (RSVR) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Richmond Hill Investments, LLC ($128.8M), Irenic Capital Management LP ($48.2M) and Federated Hermes, Inc. ($18.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), 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

020406080 Q1 2024: 55Q1 2024Q2 2024: 61Q2 2024Q3 2024: 64Q3 2024Q4 2024: 66Q4 2024Q1 2025: 73Q1 2025Q2 2025: 69Q2 2025Q3 2025: 71Q3 2025Q4 2025: 69Q4 2025Q1 2026: 80Q1 2026Q2 2026: 80Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$1.2M
Exits3$670K

All 13F filers, Q3 2024 → Q4 2024: 407,700 shares bought and 577,274 shares sold, net −169,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Richmond Hill Investments, LLC 49.79% No change 14,236,585 $128.8M
Irenic Capital Management LP 7.66% Add +0.2% 5,322,582 $48.2M
Federated Hermes, Inc. 0.04% No change 1,994,611 $18.1M
Nantahala Capital Management, LLC 0.99% No change 1,560,797 $14.1M
BlackRock, Inc. 0.00% Reduce -0.1% 1,230,518 $11.1M
AWM Investment Company, Inc. 0.88% No change 797,558 $7.2M
Vanguard Group Inc. 0.00% Add +14.1% 678,129 $6.1M
Geode Capital Management, LLC 0.00% Add +0.0% 620,947 $5.6M
Sanders Morris Harris LLC 0.82% Reduce -16.0% 616,709 $5.5M
State Street Corp. 0.00% Add +4.2% 390,768 $3.5M
Dimensional Fund Advisors LP 0.00% Add +18.6% 352,568 $3.2M
Russell Investments Group, Ltd. 0.00% Reduce -26.5% 227,107 $2.1M
Northern Trust Corp. 0.00% Add +2.5% 203,686 $1.8M
Hurley Capital, LLC 0.95% — 139,363 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 125,001 $1.1M
JPMorgan Chase & Co. 0.00% Add +58.9% 104,146 $943K
Weiss Asset Management LP 0.03% Reduce -43.8% 96,074 $869K
Morgan Stanley 0.00% Reduce -7.6% 88,279 $799K
Goldman Sachs Group Inc. 0.00% Add +14.5% 86,893 $786K
Barclays PLC 0.00% Add +9.1% 66,537 $602K
Charles Schwab Investment Management Inc. 0.00% No change 63,951 $579K
Gsa Capital Partners LLP 0.04% Reduce -0.3% 54,979 $498K
Millennium Management 0.00% Add +88.7% 52,194 $472K
Invesco Ltd. 0.00% Add +1.4% 51,891 $470K
HRT Financial LP 0.00% Reduce -38.1% 49,013 $443K
Boston Partners 0.00% Reduce -68.3% 48,028 $435K
Inspire Investing, LLC 0.04% Reduce -17.6% 43,557 $394K
UBS Group AG 0.00% Add +18.5% 41,341 $374K
Bank of New York Mellon Corp 0.00% Reduce -5.7% 39,225 $355K
Citadel Advisors 0.00% Add +11.3% 33,689 $305K
Integrated Quantitative Investments LLC 0.15% — 33,600 $304K
Jane Street Group, LLC 0.00% Reduce -40.2% 31,686 $287K
Rhumbline Advisers 0.00% Add +1.6% 30,137 $273K
Bank of America Corp. 0.00% Add +21.3% 30,062 $272K
Nuveen Asset Management, LLC 0.00% No change 29,050 $263K
E&G Advisors, LLC 0.07% Reduce -8.3% 27,800 $252K
HSBC Holdings PLC 0.00% Add +5.2% 24,013 $221K
Renaissance Technologies 0.00% Reduce -24.7% 22,300 $202K
Gabelli Funds LLC 0.00% No change 22,000 $199K
Two Sigma Advisers, LP 0.00% Reduce -8.5% 17,200 $156K
Squarepoint Ops LLC 0.00% Reduce -26.1% 16,861 $153K
Citigroup Inc. 0.00% Add +1.8% 15,235 $138K
Royal Bank of Canada 0.00% Reduce -27.4% 15,083 $137K
272 Capital LP 0.13% No change 15,000 $136K
Meridian Wealth Advisors, LLC 0.02% Add +49.7% 14,974 $136K
Wells Fargo & Company 0.00% Add +22.4% 13,851 $125K
MetLife Investment Management, LLC 0.00% No change 13,177 $119K
Alliancebernstein L.P. 0.00% No change 12,180 $110K
Susquehanna International Group, LLP 0.00% Reduce -63.8% 11,719 $106K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 11,220 $102K
Deutsche Bank AG 0.00% No change 10,678 $97K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 9,680 $88K
New York State Common Retirement Fund 0.00% No change 7,368 $67K
BNP Paribas Financial Markets 0.00% New 5,625 $51K
Picton Mahoney Asset Management 0.00% Add +46.5% 2,382 $22K
Legal & General Group Plc 0.00% No change 1,743 $16K
Tower Research Capital LLC (TRC) 0.00% Add +33.5% 1,663 $15K
Ameritas Investment Partners, Inc. 0.00% No change 1,534 $14K
California State Teachers Retirement System 0.00% No change 1,411 $13K
FMR LLC 0.00% Add +1.3% 687 $6K
Amalgamated Bank 0.00% No change 710 $6K
Sterling Capital Management LLC 0.00% Add +945.8% 617 $6K
Cwm, LLC 0.00% Add +28.3% 68 $1K
Larson Financial Group LLC 0.00% No change 93 $842
GAMMA Investing LLC 0.00% No change 82 $742
Lazard Asset Management LLC 0.00% New 91 $0

"% of holder's portfolio" is RSVR's weight in each manager's 13F, not the share of Reservoir Media Inc. the manager owns.