Reservoir Media, Inc. - RSVR

Sector: Communication Services · Industry: Entertainment
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$161.8M
QoQ value delta ($000)
-$4.592M (-2.76%)
Implied price effect (QoQ)
+1.05%
Shares
Total shares
16,364,816
QoQ shares delta
-640,852 (-3.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RSVR)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Irenic Capital Management LP 61,913 6,260,176 2.97%
BlackRock, Inc. 12,533 1,267,271 0.0%
DIMENSIONAL FUND ADVISORS LP 11,925 1,205,616 0.0%
Nantahala Capital Management, LLC 9,306 940,960 0.31%
FEDERATED HERMES, INC. 8,160 825,115 0.01%
GEODE CAPITAL MANAGEMENT, LLC 6,653 672,487 0.0%
AWM Investment Company, Inc. 5,394 545,453 0.47%
Gruss & Co., LLC 5,062 511,834 12.41%
STATE STREET CORP 4,151 419,734 0.0%
Russell Investments Group, Ltd. 4,006 405,100 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 3,932 397,582 0.0%
First Pacific Advisors, LP 3,053 308,747 0.04%
NORTHERN TRUST CORP 2,580 260,872 0.0%
VANGUARD FIDUCIARY TRUST CO 1,947 196,934 0.0%
SANDERS MORRIS HARRIS LLC 1,794 181,435 1.04%
Schonfeld Strategic Advisors LLC 1,682 170,122 0.01%
Hurley Capital, LLC 1,617 163,582 0.84%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,294 130,874 0.0%
CITADEL ADVISORS LLC 1,153 116,627 0.0%
Weiss Asset Management LP 950 96,074 0.01%
GOLDMAN SACHS GROUP INC 928 93,918 0.0%
Mill Road Capital Management LLC 888 89,858 0.44%
MORGAN STANLEY 822 83,183 0.0%
BARCLAYS PLC 758 76,653 0.0%
Bank of New York Mellon Corp 695 70,364 0.0%