SEC 13F Intelligence

RSVRWRESERVOIR MEDIA INC

CUSIP 76119X113 · Yahoo Finance ↗ · Google Finance ↗

Reservoir Media Inc (RSVRW) has 13 institutional holders in Filings Flow’s 13F database, together reporting 4.02M shares worth $742,615 as of Q1 2026. The largest reported holders are Walleye Capital LLC, Sanders Morris Harris LLC, and Aristeia Capital, L.L.C..

Institutional Holders
13
Q1 2026
Reported Value
$742,615
Ticker
RSVRW
Quarters Tracked
19

Ownership Trend

Institutional holders
Q3 ’21: 21Q3 ’21Q4 ’21: 19Q1 ’22: 16Q2 ’22: 13Q2 ’22Q3 ’22: 14Q4 ’22: 14Q1 ’23: 15Q1 ’23Q2 ’23: 16Q3 ’23: 14Q4 ’23: 14Q4 ’23Q1 ’24: 14Q2 ’24: 16Q3 ’24: 14Q3 ’24Q4 ’24: 16Q1 ’25: 15Q2 ’25: 16Q2 ’25Q3 ’25: 14Q4 ’25: 15Q1 ’26: 13Q1 ’26filingsflow.com
Total reported value
Q3 ’21: $5MQ3 ’21Q4 ’21: $4MQ1 ’22: $12MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $6MQ3 ’24: $5MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ2 ’25: $5MQ2 ’25Q3 ’25: $3MQ4 ’25: $1MQ1 ’26: $742,615Q1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Walleye Capital LLC$24.0B AUM0.00%$351,3121.76MQ1 2026
SANDERS MORRIS HARRIS LLC$172M AUM0.03%$204,842232.8KQ3 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$115,221685.8KQ1 2026
LMR Partners LLP$45.4B AUM0.00%$107,964539.8KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$82,189547.9KQ1 2026
1492 Capital Management LLC$263M AUM0.01%$21,915146.1KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$20,000100.0KQ1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$16,98684.9KQ1 2026
272 Capital LP$40M AUM0.03%$13,20015.0KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$11,27275.1KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8,80044.0KQ1 2026
Cruiser Capital Advisors, LLC$257M AUM0.00%$6,10130.5KQ1 2026
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$5,00025.0KQ1 2026
Walleye Trading LLC$60.0B AUM0.00%$2,46012.3KQ1 2026
Sandia Investment Management LP$40M AUM0.01%$2,4358.7KQ4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$2,16910.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$500400Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$26128Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1450Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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