Reservoir Media, Inc. - RSVR
Detailed investor-level table based on 13F positions.
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 | 6,260,176 | 61,913 | 2.97% | 3.94% | 1 | +79,000 | 1.28% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,267,271 | 12,533 | 0.0% | 0.0% | 2 | +35,819 | 2.91% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,205,616 | 11,925 | 0.0% | 0.0% | 3 | +65,253 | 5.72% | Q2 2026 | Aug 11, 2026 |
| Nantahala Capital Management, LLC | History | No change | 940,960 | 9,306 | 0.31% | 0.34% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 825,115 | 8,160 | 0.01% | 0.02% | 5 | -174,885 | -17.49% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 672,487 | 6,653 | 0.0% | 0.0% | 6 | -8,800 | -1.29% | Q2 2026 | Aug 12, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 545,453 | 5,394 | 0.47% | 0.6% | 7 | -6,141 | -1.11% | Q2 2026 | Aug 14, 2026 |
| Gruss & Co., LLC | History | No change | 511,834 | 5,062 | 12.41% | 11.7% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STATE STREET CORP | History | Added to | 419,734 | 4,151 | 0.0% | 0.0% | 9 | +14,704 | 3.63% | Q2 2026 | Sep 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 405,100 | 4,006 | 0.0% | 0.01% | 10 | -72,326 | -15.15% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 397,582 | 3,932 | 0.0% | 0.0% | 11 | +11,179 | 2.89% | Q2 2026 | Aug 13, 2026 |
| First Pacific Advisors, LP | History | No change | 308,747 | 3,053 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 260,872 | 2,580 | 0.0% | 0.0% | 13 | +69,762 | 36.5% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 196,934 | 1,947 | 0.0% | 0.0% | 14 | +8,297 | 4.4% | Q2 2026 | Aug 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Reduced | 181,435 | 1,794 | 1.04% | 0.41% | 15 | -84,633 | -31.81% | Q2 2026 | Jul 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 170,122 | 1,682 | 0.01% | 0.01% | 16 | +489 | 0.29% | Q2 2026 | Aug 14, 2026 |
| Hurley Capital, LLC | History | No change | 163,582 | 1,617 | 0.84% | 0.86% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 130,874 | 1,294 | 0.0% | 0.0% | 18 | +13,274 | 11.29% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 116,627 | 1,153 | 0.0% | 0.0% | 19 | -16,873 | -12.64% | Q2 2026 | Sep 02, 2026 |
| Weiss Asset Management LP | History | No change | 96,074 | 950 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 93,918 | 928 | 0.0% | 0.0% | 21 | -30,077 | -24.26% | Q2 2026 | Aug 14, 2026 |
| Mill Road Capital Management LLC | History | Reduced | 89,858 | 888 | 0.44% | 2.88% | 22 | -470,800 | -83.97% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 83,183 | 822 | 0.0% | 0.0% | 23 | +1,379 | 1.69% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 76,653 | 758 | 0.0% | 0.0% | 24 | -10,081 | -11.62% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,364 | 695 | 0.0% | 0.0% | 25 | +3,311 | 4.94% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 70,252 | 694 | 0.0% | 0.0% | 26 | +7,357 | 11.7% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 64,000 | 632 | 0.03% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 63,087 | 623 | 0.0% | 0.0% | 28 | +4,017 | 6.8% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 60,123 | 594 | 0.0% | — | 29 | +60,123 | New | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 59,813 | 591 | 0.0% | 0.0% | 30 | -10,141 | -14.5% | Q2 2026 | Aug 04, 2026 |
| Marble Bar Asset Management LLP | History | Reduced | 57,748 | 571 | 0.4% | 0.56% | 31 | -900 | -1.53% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 54,757 | 541 | 0.0% | — | 32 | +54,757 | New | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 37,213 | 368 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | New | 30,978 | 306 | 0.0% | — | 34 | +30,978 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 28,500 | 281 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 27,000 | 267 | 0.14% | 0.12% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,207 | 239 | 0.0% | 0.0% | 37 | -2,934 | -10.81% | Q2 2026 | Aug 11, 2026 |
| E&G Advisors, LLC | History | No change | 24,100 | 238 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 21,516 | 212 | 0.0% | 0.0% | 39 | -9,620 | -30.9% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 19,124 | 189 | 0.0% | 0.0% | 40 | +12,802 | 202.5% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,115 | 179 | 0.0% | 0.0% | 41 | -5,605 | -23.63% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,200 | 170 | 0.0% | 0.0% | 42 | -29,356 | -63.06% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,527 | 163 | 0.0% | 0.0% | 43 | +8,859 | 115.53% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,880 | 155 | 0.0% | 0.0% | 44 | +700 | 4.61% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,956 | 148 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 13,617 | 134 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,727 | 125 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 12,419 | 122 | 0.0% | — | 48 | +12,419 | New | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 12,202 | 120 | 0.01% | — | 49 | +12,202 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,126 | 113 | 0.0% | 0.0% | 50 | -146 | -1.3% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 11,336 | 112 | 0.0% | 0.0% | 51 | +9,268 | 448.16% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Reduced | 10,440 | 103 | 0.0% | 0.0% | 52 | -2,891 | -21.69% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 10,000 | 98 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,026 | 89 | 0.0% | 0.0% | 54 | -650 | -6.72% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,082 | 79 | 0.0% | 0.0% | 55 | -1,408 | -14.84% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,368 | 72 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Added to | 7,001 | 69 | 0.0% | 0.0% | 57 | +3,749 | 115.28% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,425 | 44 | 0.0% | 0.0% | 58 | +2,869 | 184.38% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,396 | 43 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,081 | 40 | 0.0% | 0.0% | 60 | -608 | -12.97% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,900 | 18 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 1,743 | 17 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,674 | 16 | 0.0% | — | 63 | +1,674 | New | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,534 | 15 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,466 | 14 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 771 | 7 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Torren Management, LLC | History | No change | 472 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 350 | 3 | 0.0% | — | 69 | +350 | New | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 355 | 3 | 0.0% | 0.0% | 68 | -276 | -43.74% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 270 | 2 | 0.0% | 0.0% | 70 | -830 | -75.45% | Q2 2026 | Aug 24, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -90,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -53,794 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | 0.0% | — | -192 | -96.97% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 93 | 0 | — | — | — | +88 | 1760.0% | Q2 2026 | Aug 10, 2026 |
| Covestor Ltd | History | Reduced | 14 | 0 | — | 0.0% | — | -64 | -82.05% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 98 | 0 | — | — | — | +10 | 11.36% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9 | 0 | — | — | — | +7 | 350.0% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Allworth Financial LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |