Reservoir MediaRSVR

13F holders, Q4 2025 (December 31)
69holders −2
9new positions
11sold out
$7.57avg. 13F price*

At the end of Q4 2025, 69 institutions reported holding Reservoir Media Inc. (RSVR) in their 13F filings, down 2 from Q3 2025. 9 opened new positions and 11 sold out. The largest holders were Irenic Capital Management LP ($45.3M), BlackRock, Inc. ($10.4M) and Federated Hermes, Inc. ($9.6M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions9$3.2M
Exits11$5.5M

All 13F filers, Q3 2025 → Q4 2025: 1,699,718 shares bought and 1,670,920 shares sold, net +28,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Irenic Capital Management LP 6.27% Add +5.6% 5,986,176 $45.3M
BlackRock, Inc. 0.00% Reduce -0.4% 1,374,782 $10.4M
Federated Hermes, Inc. 0.02% Reduce -33.0% 1,269,600 $9.6M
Dimensional Fund Advisors LP 0.00% Add +6.3% 1,072,817 $8.1M
Mill Road Capital Management LLC 4.62% Add +212.9% 1,025,432 $7.8M
Nantahala Capital Management, LLC 0.43% Reduce -1.1% 940,960 $7.1M
Vanguard Group Inc. 0.00% Add +1.4% 689,386 $5.2M
Geode Capital Management, LLC 0.00% Add +0.6% 644,839 $4.9M
Russell Investments Group, Ltd. 0.00% Add +19.9% 576,776 $4.4M
AWM Investment Company, Inc. 0.40% Reduce -34.9% 551,594 $4.2M
State Street Corp. 0.00% Reduce -0.8% 392,490 $3.0M
First Pacific Advisors, LP 0.03% No change 329,066 $2.5M
Gruss & Co., LLC 4.41% New 265,000 $2.0M
Northern Trust Corp. 0.00% Reduce -1.8% 186,982 $1.4M
Schonfeld Strategic Advisors LLC 0.01% No change 167,234 $1.3M
683 Capital Management, LLC 0.10% New 156,954 $1.2M
Hurley Capital, LLC 0.67% No change 156,893 $1.2M
Goldman Sachs Group Inc. 0.00% Add +19.7% 137,946 $1.0M
Barclays PLC 0.00% Add +2.4% 132,513 $1.0M
Morgan Stanley 0.00% Add +14.3% 105,187 $796K
Weiss Asset Management LP 0.01% No change 96,074 $727K
Boston Partners 0.00% Add +2.5% 91,492 $693K
Bank of New York Mellon Corp 0.00% Add +39.9% 70,242 $532K
Charles Schwab Investment Management Inc. 0.00% Add +0.6% 67,219 $509K
Inspire Investing, LLC 0.04% Add +10.3% 62,494 $473K
HSBC Holdings PLC 0.00% Add +3.6% 58,507 $440K
Bank of America Corp. 0.00% Add +11.5% 57,043 $432K
North Star Investment Management Corp. 0.02% No change 39,000 $295K
Nuveen, LLC 0.00% No change 37,213 $282K
Gabelli Funds LLC 0.00% Add +3.6% 28,500 $216K
JPMorgan Chase & Co. 0.00% Reduce -41.7% 27,603 $209K
Rhumbline Advisers 0.00% Reduce -11.5% 27,332 $207K
E&G Advisors, LLC 0.04% Reduce -1.6% 24,600 $186K
Wells Fargo & Company 0.00% Add +48.3% 22,780 $172K
Susquehanna International Group, LLP 0.00% Reduce -56.0% 20,417 $155K
Alliancebernstein L.P. 0.00% No change 15,180 $115K
Invesco Ltd. 0.00% Add +22.1% 13,446 $102K
MetLife Investment Management, LLC 0.00% No change 12,806 $97K
T. Rowe Price Associates Inc. 0.00% No change 10,121 $77K
BNP Paribas Financial Markets 0.00% Reduce -41.0% 10,166 $77K
Meridian Wealth Advisors, LLC 0.01% No change 10,000 $76K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 9,438 $71K
UBS Group AG 0.00% Reduce -1.5% 7,731 $59K
New York State Common Retirement Fund 0.00% No change 7,368 $56K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,396 $33K
Royal Bank of Canada 0.00% Add +1131.0% 3,053 $22K
Osaic Holdings, Inc. 0.00% Add +72.7% 1,900 $14K
Legal & General Group Plc 0.00% No change 1,743 $13K
Ameritas Investment Partners, Inc. 0.00% No change 1,534 $12K
FMR LLC 0.00% Add +163.9% 1,351 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -21.8% 1,281 $10K
California State Teachers Retirement System 0.00% Reduce -12.2% 1,240 $9K
Sterling Capital Management LLC 0.00% Reduce -15.9% 1,090 $8K
Citigroup Inc. 0.00% Add +32.7% 731 $6K
Amalgamated Bank 0.00% Reduce -9.9% 640 $5K
Cwm, LLC 0.00% Add +68.5% 664 $5K
Torren Management, LLC 0.00% — 472 $4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 295 $2K
Optiver Holding B.V. 0.00% No change 294 $2K
Covestor Ltd 0.00% Reduce -20.1% 230 $2K
Nisa Investment Advisors, LLC 0.00% Add +20.6% 88 $666
GAMMA Investing LLC 0.00% No change 82 $621
SageView Advisory Group, LLC 0.00% New 26 $197
Essential Partners LLC 0.00% New 7 $53
True Wealth Design, LLC 0.00% No change 5 $38
SBI Securities Co., Ltd. 0.00% New 3 $23
Allworth Financial LP 0.00% New 2 $16
EverSource Wealth Advisors, LLC 0.00% New 2 $15
Rothschild Investment LLC 0.00% New 1 $8

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