Position in RSVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,160,387
-$1,629,613 QoQ
Shares Held
825,115
-17.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 81 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $550,810,854 across 18 Entertainment names. RSVR ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,107,959 | $293,308,270 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
962,959 | $176,327,421 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
226,287 | $39,154,439 | |
| 4 | DIS |
Walt Disney Co
|
297,499 | $28,634,276 | |
| 5 | RSVR |
Reservoir Media, Inc.
This page
|
825,115 | $8,160,387 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
70,479 | $2,081,949 | |
| 7 | ROKU |
Roku, Inc
|
11,645 | $1,608,639 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,678 | $417,975 |
All Filings in RSVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,160,387 | 825,115 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,790,000 | 1,000,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,610,872 | 1,269,600 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,422,133 | 1,894,611 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,298,666 | 1,994,611 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,218,881 | 1,994,611 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $18,051,229 | 1,994,611 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,176,295 | 1,994,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,757,426 | 1,994,611 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $15,817,265 | 1,994,611 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,295,510 | 1,864,728 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $9,150,000 | 1,500,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,030,000 | 1,500,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,780,000 | 1,500,000 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,955,000 | 1,500,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,320,000 | 1,500,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,780,000 | 1,500,000 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $14,745,000 | 1,500,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,865,000 | 1,500,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,665,000 | 1,500,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||