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 | 6,181,176 | 60,513 | 3.94% | 3.05% | 1 | +195,000 | 3.26% | Q1 2026 | May 18, 2026 |
| BlackRock, Inc. | History | Reduced | 1,231,452 | 12,055 | 0.0% | 0.0% | 2 | -143,330 | -10.43% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,140,363 | 11,162 | 0.0% | 0.0% | 3 | +67,546 | 6.3% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,000,000 | 9,790 | 0.02% | 0.02% | 4 | -269,600 | -21.24% | Q1 2026 | May 11, 2026 |
| Nantahala Capital Management, LLC | History | No change | 940,960 | 9,211 | 0.34% | 0.24% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 681,287 | 6,671 | 0.0% | 0.0% | 6 | +36,448 | 5.65% | Q1 2026 | May 15, 2026 |
| Mill Road Capital Management LLC | History | Reduced | 560,658 | 5,488 | 2.88% | 4.61% | 7 | -464,774 | -45.32% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | No change | 551,594 | 5,400 | 0.6% | 0.4% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 689,386 | 5,218 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gruss & Co., LLC | History | Added to | 511,834 | 5,010 | 11.7% | 4.41% | 10 | +246,834 | 93.14% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 477,426 | 4,674 | 0.01% | 0.0% | 11 | -99,350 | -17.23% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 405,030 | 3,965 | 0.0% | 0.0% | 12 | +12,540 | 3.19% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 386,403 | 3,782 | 0.0% | — | 13 | +386,403 | New | Q1 2026 | May 15, 2026 |
| First Pacific Advisors, LP | History | Reduced | 308,747 | 3,022 | 0.04% | 0.03% | 14 | -20,319 | -6.17% | Q1 2026 | May 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 266,068 | 2,604 | 0.41% | — | 15 | +266,068 | New | Q1 2026 | Apr 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 191,110 | 1,870 | 0.0% | 0.0% | 16 | +4,128 | 2.21% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 188,637 | 1,846 | 0.0% | — | 17 | +188,637 | New | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 169,633 | 1,660 | 0.01% | 0.01% | 18 | +2,399 | 1.43% | Q1 2026 | May 15, 2026 |
| Hurley Capital, LLC | History | Added to | 163,582 | 1,601 | 0.86% | 0.66% | 19 | +6,689 | 4.26% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 133,500 | 1,306 | 0.0% | 0.0% | 20 | -547,100 | -80.38% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 123,995 | 1,213 | 0.0% | 0.0% | 21 | -13,951 | -10.11% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 117,600 | 1,151 | 0.0% | — | 22 | +117,600 | New | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | No change | 96,074 | 940 | 0.02% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 90,000 | 881 | 0.05% | 0.05% | 24 | -66,954 | -42.66% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 86,734 | 849 | 0.0% | 0.0% | 25 | -45,779 | -34.55% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 81,804 | 800 | 0.0% | 0.0% | 26 | -23,383 | -22.23% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 81,400 | 796 | 0.0% | 0.0% | 27 | -31,900 | -28.16% | Q1 2026 | May 12, 2026 |
| Boston Partners | History | Reduced | 69,954 | 684 | 0.0% | 0.0% | 28 | -21,538 | -23.54% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 67,053 | 656 | 0.0% | 0.0% | 29 | -3,189 | -4.54% | Q1 2026 | May 05, 2026 |
| North Star Investment Management Corp. | History | Added to | 64,000 | 626 | 0.04% | 0.02% | 30 | +25,000 | 64.1% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 62,895 | 615 | 0.0% | 0.0% | 31 | +55,164 | 713.54% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 59,070 | 578 | 0.0% | 0.0% | 32 | -8,149 | -12.12% | Q1 2026 | May 15, 2026 |
| Marble Bar Asset Management LLP | History | New | 58,648 | 574 | 0.56% | — | 33 | +58,648 | New | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 53,794 | 526 | 0.04% | 0.04% | 34 | -8,700 | -13.92% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,556 | 455 | 0.0% | 0.0% | 35 | -77,161 | -62.37% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 37,213 | 364 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 31,136 | 304 | 0.0% | — | 37 | +31,136 | New | Q1 2026 | Apr 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 28,500 | 279 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,141 | 265 | 0.0% | 0.0% | 39 | -191 | -0.7% | Q1 2026 | May 12, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | New | 27,000 | 264 | 0.12% | — | 40 | +27,000 | New | Q1 2026 | May 11, 2026 |
| E&G Advisors, LP | History | Reduced | 24,100 | 235 | 0.05% | 0.04% | 41 | -500 | -2.03% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,720 | 232 | 0.0% | 0.0% | 42 | -33,323 | -58.42% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,956 | 147 | 0.0% | 0.0% | 43 | +4,835 | 47.77% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 13,617 | 133 | 0.0% | — | 44 | +13,617 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 13,331 | 130 | 0.0% | 0.0% | 45 | -115 | -0.86% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,727 | 124 | 0.0% | 0.0% | 46 | -79 | -0.62% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,180 | 114 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,272 | 107 | 0.0% | 0.0% | 48 | -16,331 | -59.16% | Q1 2026 | May 13, 2026 |
| Meridian Wealth Advisors, LLC | History | No change | 10,000 | 97 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,676 | 94 | 0.0% | 0.0% | 50 | +238 | 2.52% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,490 | 92 | 0.0% | 0.0% | 51 | -676 | -6.65% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,668 | 75 | 0.0% | 0.0% | 52 | -15,112 | -66.34% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,368 | 72 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | New | 6,322 | 61 | 0.0% | — | 54 | +6,322 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,689 | 45 | 0.0% | 0.0% | 55 | +3,408 | 266.04% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,396 | 43 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 3,252 | 31 | 0.0% | 0.0% | 57 | +1,901 | 140.71% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,068 | 20 | 0.0% | 0.0% | 58 | +1,337 | 182.9% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,900 | 18 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,743 | 17 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,556 | 16 | 0.0% | 0.0% | 61 | -1,497 | -49.03% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,534 | 15 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,466 | 14 | 0.0% | 0.0% | 63 | +1,171 | 396.95% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,100 | 10 | 0.0% | 0.0% | 64 | -140 | -11.29% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 771 | 7 | 0.0% | 0.0% | 65 | +107 | 16.11% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 631 | 6 | 0.0% | 0.0% | 66 | -459 | -42.11% | Q1 2026 | Apr 22, 2026 |
| Torren Management, LLC | History | No change | 472 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Reduced | 78 | 1 | 0.0% | 0.0% | 69 | -152 | -66.09% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 198 | 1 | 0.0% | 0.0% | 68 | -96 | -32.65% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,507 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -640 | -100.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |