Reservoir MediaRSVR

13F holders, Q3 2025 (September 30)
71holders +2
7new positions
6sold out
1famous investor
$8.14avg. 13F price*

At the end of Q3 2025, 71 institutions reported holding Reservoir Media Inc. (RSVR) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were Richmond Hill Investments, LLC ($116.0M), Irenic Capital Management LP ($46.2M) and Federated Hermes, Inc. ($15.4M). One famous investor held it 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$896K
Exits6$623K

All 13F filers, Q2 2025 → Q3 2025: 888,563 shares bought and 883,090 shares sold, net +5,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Richmond Hill Investments, LLC 60.46% Add +0.1% 14,250,337 $116.0M
Irenic Capital Management LP 9.77% Add +3.2% 5,669,671 $46.2M
Federated Hermes, Inc. 0.03% Reduce -5.0% 1,894,611 $15.4M
BlackRock, Inc. 0.00% Add +4.3% 1,380,548 $11.2M
Dimensional Fund Advisors LP 0.00% Add +3.5% 1,009,690 $8.2M
Nantahala Capital Management, LLC 0.48% Reduce -34.1% 950,960 $7.7M
AWM Investment Company, Inc. 0.65% No change 847,558 $6.9M
Vanguard Group Inc. 0.00% Reduce -0.8% 680,071 $5.5M
Geode Capital Management, LLC 0.00% Reduce -0.1% 641,080 $5.2M
Russell Investments Group, Ltd. 0.00% Add +11.0% 480,859 $3.9M
Sanders Morris Harris LLC 0.49% Reduce -11.3% 450,000 $3.7M
State Street Corp. 0.00% Add +1.2% 395,668 $3.2M
First Pacific Advisors, LP 0.04% No change 329,066 $2.7M
Mill Road Capital Management LLC 1.39% Add +1318.9% 327,746 $2.7M
Northern Trust Corp. 0.00% Reduce -3.9% 190,342 $1.5M
Schonfeld Strategic Advisors LLC 0.01% No change 167,234 $1.4M
Hurley Capital, LLC 0.72% Add +8.9% 156,893 $1.3M
Barclays PLC 0.00% Add +12.8% 129,426 $1.1M
Goldman Sachs Group Inc. 0.00% Add +14.4% 115,272 $938K
Weiss Asset Management LP 0.01% No change 96,074 $782K
Morgan Stanley 0.00% Reduce -2.7% 92,024 $749K
Boston Partners 0.00% Reduce -11.0% 89,244 $726K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 66,814 $544K
Inspire Investing, LLC 0.04% Add +9.8% 56,652 $461K
HSBC Holdings PLC 0.00% Add +4.2% 56,465 $446K
Bank of America Corp. 0.00% Add +20.8% 51,178 $417K
Bank of New York Mellon Corp 0.00% Add +9.6% 50,212 $409K
JPMorgan Chase & Co. 0.00% Add +21.7% 47,377 $386K
Exchange Traded Concepts, LLC 0.00% New 47,299 $385K
Susquehanna International Group, LLP 0.00% Add +84.4% 46,388 $378K
North Star Investment Management Corp. 0.02% No change 39,000 $317K
Gsa Capital Partners LLP 0.03% Reduce -29.7% 38,940 $317K
Nuveen, LLC 0.00% No change 37,213 $303K
Jane Street Group, LLC 0.00% New 31,035 $253K
Rhumbline Advisers 0.00% Add +4.0% 30,881 $251K
Simplex Trading, LLC 0.01% Add +625.2% 30,624 $249K
Citadel Advisors 0.00% New 28,347 $231K
Gabelli Funds LLC 0.00% Add +19.6% 27,500 $224K
E&G Advisors, LLC 0.05% No change 25,000 $204K
Squarepoint Ops LLC 0.00% Reduce -51.7% 20,831 $170K
BNP Paribas Financial Markets 0.00% Add +146.2% 17,244 $140K
Wells Fargo & Company 0.00% Add +19.4% 15,359 $125K
Alliancebernstein L.P. 0.00% Add +5.6% 15,180 $124K
MetLife Investment Management, LLC 0.00% No change 12,806 $104K
Invesco Ltd. 0.00% Reduce -78.6% 11,013 $90K
Deutsche Bank AG 0.00% No change 10,678 $87K
T. Rowe Price Associates Inc. 0.00% No change 10,121 $83K
Intech Investment Management LLC 0.00% Reduce -20.3% 10,009 $81K
Meridian Wealth Advisors, LLC 0.01% Reduce -33.2% 10,000 $81K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.8% 9,449 $77K
UBS Group AG 0.00% Reduce -43.7% 7,849 $64K
New York State Common Retirement Fund 0.00% No change 7,368 $60K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,396 $36K
State of Alaska, Department of Revenue 0.00% New 2,082 $16K
Legal & General Group Plc 0.00% No change 1,743 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.2% 1,637 $13K
Ameritas Investment Partners, Inc. 0.00% No change 1,534 $12K
California State Teachers Retirement System 0.00% Add +0.1% 1,412 $11K
Sterling Capital Management LLC 0.00% Add +151.2% 1,296 $11K
Osaic Holdings, Inc. 0.00% New 1,100 $9K
Amalgamated Bank 0.00% No change 710 $6K
Citigroup Inc. 0.00% Reduce -92.2% 551 $4K
FMR LLC 0.00% Add +1.0% 512 $4K
Cwm, LLC 0.00% Add +75.9% 394 $3K
Optiver Holding B.V. 0.00% New 294 $2K
Covestor Ltd 0.00% Add +6.3% 288 $2K
Royal Bank of Canada 0.00% Reduce -98.7% 248 $2K
GAMMA Investing LLC 0.00% No change 82 $667
Nisa Investment Advisors, LLC 0.00% No change 73 $594
Arax Advisory Partners 0.00% New 33 $268
True Wealth Design, LLC 0.00% No change 5 $41

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