Reservoir MediaRSVR

13F holders, Q1 2026 (March 31)
80holders +11
11new positions
3sold out
$9.79avg. 13F price*

At the end of Q1 2026, 80 institutions reported holding Reservoir Media Inc. (RSVR) in their 13F filings, up 11 from Q4 2025. 11 opened new positions and 3 sold out. The largest holders were Irenic Capital Management LP ($60.5M), BlackRock, Inc. ($12.1M) and Dimensional Fund Advisors LP ($11.2M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions11$3.8M
Exits3$445K

All 13F filers, Q4 2025 → Q1 2026: 1,059,529 shares bought and 1,316,861 shares sold, net −257,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 80 holders

Irenic Capital Management LP 5.49% Add +3.3% 6,181,176 $60.5M
BlackRock, Inc. 0.00% Reduce -10.4% 1,231,452 $12.1M
Dimensional Fund Advisors LP 0.00% Add +6.3% 1,140,363 $11.2M
Federated Hermes, Inc. 0.02% Reduce -21.2% 1,000,000 $9.8M
Nantahala Capital Management, LLC 0.58% No change 940,960 $9.2M
Geode Capital Management, LLC 0.00% Add +5.7% 681,287 $6.7M
Mill Road Capital Management LLC 2.88% Reduce -45.3% 560,658 $5.5M
AWM Investment Company, Inc. 0.60% No change 551,594 $5.4M
Gruss & Co., LLC 11.70% Add +93.1% 511,834 $5.0M
Russell Investments Group, Ltd. 0.01% Reduce -17.2% 477,426 $4.7M
State Street Corp. 0.00% Add +3.2% 405,030 $4.0M
Vanguard Capital Management LLC 0.00% — 386,403 $3.8M
First Pacific Advisors, LP 0.04% Reduce -6.2% 308,747 $3.0M
Sanders Morris Harris LLC 0.42% New 266,068 $2.6M
Northern Trust Corp. 0.00% Add +2.2% 191,110 $1.9M
Vanguard Fiduciary Trust Co. 0.00% — 188,637 $1.8M
Schonfeld Strategic Advisors LLC 0.01% Add +1.4% 169,633 $1.7M
Hurley Capital, LLC 0.86% Add +4.3% 163,582 $1.6M
Goldman Sachs Group Inc. 0.00% Reduce -10.1% 123,995 $1.2M
Vanguard Portfolio Management LLC 0.00% — 117,600 $1.2M
Weiss Asset Management LP 0.02% No change 96,074 $941K
683 Capital Management, LLC 0.09% Reduce -42.7% 90,000 $881K
Barclays PLC 0.00% Reduce -34.5% 86,734 $849K
Morgan Stanley 0.00% Reduce -22.2% 81,804 $801K
Boston Partners 0.00% Reduce -23.5% 69,954 $685K
Bank of New York Mellon Corp 0.00% Reduce -4.5% 67,053 $656K
North Star Investment Management Corp. 0.04% Add +64.1% 64,000 $627K
UBS Group AG 0.00% Add +713.5% 62,895 $616K
Charles Schwab Investment Management Inc. 0.00% Reduce -12.1% 59,070 $578K
Marble Bar Asset Management LLP 0.56% New 58,648 $574K
Inspire Investing, LLC 0.03% Reduce -13.9% 53,794 $527K
Nuveen, LLC 0.00% No change 37,213 $364K
Exchange Traded Concepts, LLC 0.00% New 31,136 $305K
Gabelli Funds LLC 0.00% No change 28,500 $279K
Rhumbline Advisers 0.00% Reduce -0.7% 27,141 $266K
Ewing Morris & Co. Investment Partners Ltd. 0.12% New 27,000 $264K
Susquehanna International Group, LLP 0.00% Add +26.6% 25,856 $253K
E&G Advisors, LLC 0.05% Reduce -2.0% 24,100 $236K
Bank of America Corp. 0.00% Reduce -58.4% 23,720 $232K
T. Rowe Price Associates Inc. 0.00% Add +47.8% 14,956 $147K
Vanguard Global Advisers, LLC 0.00% — 13,617 $133K
Invesco Ltd. 0.00% Reduce -0.9% 13,331 $131K
MetLife Investment Management, LLC 0.00% Reduce -0.6% 12,727 $125K
Alliancebernstein L.P. 0.00% No change 15,180 $115K
JPMorgan Chase & Co. 0.00% Reduce -59.2% 11,272 $107K
Meridian Wealth Advisors, LLC 0.01% No change 10,000 $98K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.5% 9,676 $95K
BNP Paribas Financial Markets 0.00% Reduce -6.7% 9,490 $93K
Wells Fargo & Company 0.00% Reduce -66.3% 7,668 $75K
New York State Common Retirement Fund 0.00% No change 7,368 $72K
Deutsche Bank AG 0.00% New 6,322 $62K
Tower Research Capital LLC (TRC) 0.00% Add +266.0% 4,689 $46K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,396 $43K
FMR LLC 0.00% Add +140.7% 3,252 $32K
Citigroup Inc. 0.00% Add +182.9% 2,068 $20K
Osaic Holdings, Inc. 0.00% No change 1,900 $19K
Legal & General Group Plc 0.00% No change 1,743 $17K
Royal Bank of Canada 0.00% Reduce -49.0% 1,556 $16K
Ameritas Investment Partners, Inc. 0.00% No change 1,534 $15K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +396.9% 1,466 $14K
California State Teachers Retirement System 0.00% Reduce -11.3% 1,100 $11K
Cwm, LLC 0.00% Add +16.1% 771 $8K
Sterling Capital Management LLC 0.00% Reduce -42.1% 631 $6K
Torren Management, LLC 0.00% No change 472 $5K
Optiver Holding B.V. 0.00% Reduce -32.6% 198 $2K
Covestor Ltd 0.00% Reduce -66.1% 78 $1K
Advisory Services Network, LLC 0.00% New 96 $940
Nisa Investment Advisors, LLC 0.00% No change 88 $862
GAMMA Investing LLC 0.00% No change 82 $803
Zions Bancorporation, National Association 0.00% New 43 $421
Root Financial Partners, LLC 0.00% New 13 $127
Caitong International Asset Management Co., Ltd 0.00% New 9 $88
True Wealth Design, LLC 0.00% Add +20.0% 6 $59
Essential Partners LLC 0.00% Reduce -14.3% 6 $59
Arax Advisory Partners 0.00% New 5 $49
Rothschild Investment LLC 0.00% Add +300.0% 4 $39
SBI Securities Co., Ltd. 0.00% No change 3 $29
Allworth Financial LP 0.00% No change 2 $20
EverSource Wealth Advisors, LLC 0.00% No change 2 $20
IFP Advisors, Inc 0.00% New 1 $10

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