Reservoir Media, Inc. - RSVR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | History | Added to | 5,986,176 | 45,315 | 3.05% | 4.83% | 1 | +316,505 | 5.58% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,374,782 | 10,407 | 0.0% | 0.0% | 2 | -5,766 | -0.42% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,269,600 | 9,610 | 0.02% | 0.03% | 3 | -625,011 | -32.99% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,072,817 | 8,120 | 0.0% | 0.0% | 4 | +63,127 | 6.25% | Q4 2025 | Feb 12, 2026 |
| Mill Road Capital Management LLC | History | Added to | 1,025,432 | 7,762 | 4.61% | 1.39% | 5 | +697,686 | 212.87% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 940,960 | 7,123 | 0.24% | 0.27% | 6 | -10,000 | -1.05% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 689,386 | 5,218 | 0.0% | 0.0% | 7 | +9,315 | 1.37% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 680,600 | 5,152 | 0.0% | 0.0% | 8 | +473,853 | 229.19% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 644,839 | 4,883 | 0.0% | 0.0% | 9 | +3,759 | 0.59% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 576,776 | 4,366 | 0.0% | 0.0% | 10 | +95,917 | 19.95% | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 551,594 | 4,175 | 0.4% | 0.65% | 11 | -295,964 | -34.92% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 392,490 | 2,971 | 0.0% | 0.0% | 12 | -3,178 | -0.8% | Q4 2025 | Feb 13, 2026 |
| First Pacific Advisors, LP | History | No change | 329,066 | 2,491 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Gruss & Co., LLC | History | New | 265,000 | 2,006 | 4.41% | — | 14 | +265,000 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 186,982 | 1,415 | 0.0% | 0.0% | 15 | -3,360 | -1.77% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 167,234 | 1,265 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | New | 156,954 | 1,188 | 0.05% | — | 17 | +156,954 | New | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | No change | 156,893 | 1,187 | 0.66% | 0.72% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 137,946 | 1,044 | 0.0% | 0.0% | 19 | +22,674 | 19.67% | Q4 2025 | Mar 25, 2026 |
| BARCLAYS PLC | History | Added to | 132,513 | 1,003 | 0.0% | 0.0% | 20 | +3,087 | 2.39% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 123,717 | 936 | 0.0% | 0.0% | 21 | -343,471 | -73.52% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 113,300 | 857 | 0.0% | 0.0% | 22 | -45,635 | -28.71% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 105,187 | 796 | 0.0% | 0.0% | 23 | +13,163 | 14.3% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | No change | 96,074 | 727 | 0.01% | 0.27% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 91,492 | 692 | 0.0% | 0.0% | 25 | +2,248 | 2.52% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,242 | 531 | 0.0% | 0.0% | 26 | +20,030 | 39.89% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 67,219 | 508 | 0.0% | 0.0% | 27 | +405 | 0.61% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 62,494 | 473 | 0.04% | 0.04% | 28 | +5,842 | 10.31% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 58,507 | 439 | 0.0% | 0.0% | 29 | +2,042 | 3.62% | Q4 2025 | Mar 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 57,043 | 431 | 0.0% | 0.0% | 30 | +5,865 | 11.46% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 39,000 | 295 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Nuveen, LLC | History | No change | 37,213 | 281 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 28,500 | 215 | 0.0% | — | 33 | +28,500 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27,603 | 208 | 0.0% | 0.0% | 34 | -19,774 | -41.74% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,332 | 206 | 0.0% | 0.0% | 35 | -3,549 | -11.49% | Q4 2025 | Feb 13, 2026 |
| E&G Advisors, LP | History | Reduced | 24,600 | 186 | 0.04% | 0.05% | 36 | -400 | -1.6% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,780 | 172 | 0.0% | 0.0% | 37 | +7,421 | 48.32% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,180 | 114 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 13,446 | 101 | 0.0% | 0.0% | 39 | +2,433 | 22.09% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,806 | 96 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 10,121 | 77 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,166 | 76 | 0.0% | 0.0% | 42 | -7,078 | -41.05% | Q4 2025 | Feb 10, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 10,000 | 75 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,438 | 71 | 0.0% | 0.0% | 44 | -11 | -0.12% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 7,731 | 58 | 0.0% | 0.0% | 45 | -118 | -1.5% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,368 | 55 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,396 | 33 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,053 | 22 | 0.0% | — | 48 | +3,053 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,900 | 14 | 0.0% | 0.0% | 49 | +800 | 72.73% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 1,743 | 13 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,534 | 11 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 1,351 | 10 | 0.0% | 0.0% | 52 | +839 | 163.87% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,281 | 9 | 0.0% | 0.0% | 54 | -356 | -21.75% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,240 | 9 | 0.0% | 0.0% | 53 | -172 | -12.18% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,090 | 8 | 0.0% | 0.0% | 55 | -206 | -15.9% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 664 | 5 | 0.0% | 0.0% | 58 | +270 | 68.53% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Added to | 731 | 5 | 0.0% | 0.0% | 56 | +180 | 32.67% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 640 | 5 | 0.0% | 0.0% | 57 | -70 | -9.86% | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 472 | 3 | 0.0% | — | 59 | +472 | New | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 295 | 2 | 0.0% | — | 60 | +295 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 230 | 2 | 0.0% | 0.0% | 62 | -58 | -20.14% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 294 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -450,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,299 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -38,940 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,624 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,009 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -2,082 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SageView Advisory Group, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 88 | 0 | — | — | — | +15 | 20.55% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |