SEC 13F Intelligence

RSVRRESERVOIR MEDIA INC

CUSIP 76119X105 · Yahoo Finance ↗ · Google Finance ↗

Reservoir Media Inc (RSVR) has 79 institutional holders in Filings Flow’s 13F database, together reporting 16.79M shares worth $164M as of Q1 2026. The largest reported holders are Richmond Hill Investments, LLC, Irenic Capital Management LP, and Blackrock, Inc..

Institutional Holders
79
Q1 2026
Reported Value
$164M
Ticker
RSVR
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 31Q4 ’21Q4 ’22: 42Q4 ’22Q4 ’25: 67Q4 ’25Q1 ’26: 79Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $231MQ4 ’21Q4 ’22: $139MQ4 ’22Q4 ’25: $128MQ4 ’25Q1 ’26: $164MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Richmond Hill Investments, LLC$192M AUM60.46%$116M14.25MQ3 2025OLDER
Irenic Capital Management LP$1.5B AUM3.94%$61M6.18MQ1 2026OLDER
Mill Road Capital Management LLC$191M AUM2.88%$5M560.7KQ1 2026OLDER
SANDERS MORRIS HARRIS LLC$172M AUM1.04%$2M181.4KQ2 2026
Hurley Capital, LLC$187M AUM0.86%$2M163.6KQ1 2026OLDER
AWM Investment Company, Inc.$903M AUM0.60%$5M551.6KQ1 2026OLDER
Marble Bar Asset Management LLP$102M AUM0.56%$574,16458.6KQ1 2026OLDER
Nantahala Capital Management, LLC$2.7B AUM0.34%$9M941.0KQ1 2026OLDER
Ewing Morris & Co. Investment Partners Ltd.$222M AUM0.12%$264,33027.0KQ1 2026OLDER
E&G Advisors, LP$449M AUM0.05%$235,93924.1KQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.05%$881,10090.0KQ1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.04%$526,64353.8KQ1 2026OLDER
First Pacific Advisors, LP$7.1B AUM0.04%$3M308.7KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.04%$626,56064.0KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.02%$10M1.00MQ1 2026OLDER
Weiss Asset Management LP$5.9B AUM0.02%$940,56496.1KQ1 2026OLDER
Meridian Wealth Advisors, LLC$756M AUM0.01%$97,90010.0KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M169.6KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$5M477.4KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$11M1.14MQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$4,621472Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$304,82131.1KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$279,01528.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$45,9054.7KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$81,47310.0KQ3 2025OLDER
Boston Partners$95.5B AUM0.00%$684,85070.0KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$124,59712.7KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M188.6KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$15,0181.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M681.3KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$43,0374.4KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M191.1KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$445,50956.5KQ3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$265,70027.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M133.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$12M1.23MQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$849,12786.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$169,56420.8KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M124.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$4M405.0KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$94,7289.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$24930.6KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$656,44967.1KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$6,177631Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$796,90681.4KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$72,1337.4KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$364,31637.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$4M386.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$615,74362.9KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$578,29559.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$5M689.4KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$133,31013.6KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$1M117.6KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$455,78346.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$796,265105.2KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$92,9079.5KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$114,91315.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$81182Q2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$18,6011.9KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$42143Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$61,8926.3KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$130,51113.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$7,548771Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$14715.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$232,21923.7KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$596Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$889Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$75,0707.7KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$94096Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$10,7691.1KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$20,2462.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$107,08411.3KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$19726Q4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$12713Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$17,0641.7KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$86288Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$14,3521.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$16,0001.6KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$394Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$31,8373.3KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$495Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$293Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,945198Q2 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$202Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$101Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$202Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.