Reservoir MediaRSVR

13F holders, Q2 2025 (June 30)
69holders −4
6new positions
10sold out
1famous investor
$7.67avg. 13F price*

At the end of Q2 2025, 69 institutions reported holding Reservoir Media Inc. (RSVR) in their 13F filings, down 4 from Q1 2025. 6 opened new positions and 10 sold out. The largest holders were Richmond Hill Investments, LLC ($109.2M), Irenic Capital Management LP ($42.1M) and Federated Hermes, Inc. ($15.3M). One famous investor held it 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$325K
Exits10$1.9M

All 13F filers, Q1 2025 → Q2 2025: 1,440,902 shares bought and 374,393 shares sold, net +1,066,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Richmond Hill Investments, LLC 56.12% No change 14,236,585 $109.2M
Irenic Capital Management LP 9.76% Add +1.9% 5,492,310 $42.1M
Federated Hermes, Inc. 0.03% No change 1,994,611 $15.3M
Nantahala Capital Management, LLC 0.78% No change 1,442,136 $11.1M
BlackRock, Inc. 0.00% Add +8.0% 1,323,773 $10.2M
Dimensional Fund Advisors LP 0.00% Add +147.7% 975,220 $7.5M
AWM Investment Company, Inc. 0.73% Add +6.3% 847,558 $6.5M
Vanguard Group Inc. 0.00% Add +1.5% 685,789 $5.3M
Geode Capital Management, LLC 0.00% Add +2.8% 641,418 $4.9M
Sanders Morris Harris LLC 0.93% Reduce -16.2% 507,250 $3.9M
Russell Investments Group, Ltd. 0.00% Add +13.7% 433,047 $3.3M
State Street Corp. 0.00% Add +1.5% 390,900 $3.0M
First Pacific Advisors, LP 0.04% Add +4906.3% 329,066 $2.5M
Northern Trust Corp. 0.00% Reduce -1.0% 198,060 $1.5M
Schonfeld Strategic Advisors LLC 0.01% No change 167,234 $1.3M
Hurley Capital, LLC 0.78% No change 144,104 $1.1M
Barclays PLC 0.00% Add +35.1% 114,743 $880K
Goldman Sachs Group Inc. 0.00% Add +11.9% 100,742 $773K
Boston Partners 0.00% Add +4.7% 100,314 $769K
Weiss Asset Management LP 0.01% No change 96,074 $737K
Morgan Stanley 0.00% Add +19.0% 94,567 $725K
Charles Schwab Investment Management Inc. 0.00% Add +11.2% 66,800 $512K
Gsa Capital Partners LLP 0.03% Reduce -0.1% 55,414 $425K
HSBC Holdings PLC 0.00% Add +59.0% 54,205 $409K
Inspire Investing, LLC 0.04% Add +10.2% 51,610 $396K
Invesco Ltd. 0.00% Reduce -0.2% 51,497 $395K
Bank of New York Mellon Corp 0.00% Add +16.8% 45,825 $351K
Squarepoint Ops LLC 0.00% Add +51.5% 43,107 $331K
Bank of America Corp. 0.00% Add +31.4% 42,356 $325K
North Star Investment Management Corp. 0.02% No change 39,000 $299K
JPMorgan Chase & Co. 0.00% Reduce -29.6% 38,934 $299K
Nuveen, LLC 0.00% Add +28.1% 37,213 $285K
HRT Financial LP 0.00% Add +18.4% 34,649 $265K
Integrated Quantitative Investments LLC 0.08% No change 33,600 $258K
Rhumbline Advisers 0.00% Add +0.7% 29,704 $228K
Susquehanna International Group, LLP 0.00% Add +5.3% 25,161 $193K
E&G Advisors, LLC 0.05% Reduce -3.9% 25,000 $192K
Mill Road Capital Management LLC 0.11% New 23,099 $177K
Gabelli Funds LLC 0.00% Add +3.1% 23,000 $176K
Royal Bank of Canada 0.00% Add +29.9% 19,142 $146K
Meridian Wealth Advisors, LLC 0.02% No change 14,974 $115K
Alliancebernstein L.P. 0.00% Add +18.1% 14,380 $110K
UBS Group AG 0.00% Reduce -1.1% 13,938 $107K
Wells Fargo & Company 0.00% Reduce -8.8% 12,860 $99K
MetLife Investment Management, LLC 0.00% No change 12,806 $98K
Renaissance Technologies 0.00% Add +1.6% 12,600 $97K
Intech Investment Management LLC 0.00% Add +9.4% 12,561 $96K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.0% 11,220 $86K
Deutsche Bank AG 0.00% No change 10,678 $82K
T. Rowe Price Associates Inc. 0.00% New 10,121 $78K
Tower Research Capital LLC (TRC) 0.00% Add +373.1% 7,504 $58K
New York State Common Retirement Fund 0.00% No change 7,368 $57K
Citigroup Inc. 0.00% Reduce -48.2% 7,105 $54K
BNP Paribas Financial Markets 0.00% Add +101.1% 7,003 $54K
Police & Firemen's Retirement System of New Jersey 0.00% New 4,396 $34K
Simplex Trading, LLC 0.00% New 4,223 $32K
Legal & General Group Plc 0.00% No change 1,743 $13K
Ameritas Investment Partners, Inc. 0.00% No change 1,534 $12K
California State Teachers Retirement System 0.00% No change 1,411 $11K
Amalgamated Bank 0.00% No change 710 $5K
Sterling Capital Management LLC 0.00% Add +57.8% 516 $4K
FMR LLC 0.00% Reduce -10.1% 507 $4K
Raymond James Financial Inc. 0.00% New 400 $3K
Covestor Ltd 0.00% Add +14.8% 271 $2K
Cwm, LLC 0.00% Add +126.3% 224 $2K
Larson Financial Group LLC 0.00% No change 93 $713
GAMMA Investing LLC 0.00% No change 82 $629
Nisa Investment Advisors, LLC 0.00% New 73 $560
True Wealth Design, LLC 0.00% Add +25.0% 5 $39

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