Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,394,530
-$5,575 QoQ
Shares Held
545,453
-1.1% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#7
of 80 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, 2026AWM Investment Company, Inc. holds $7,076,780 across 2 Entertainment names. RSVR ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSVR |
Reservoir Media, Inc.
This page
|
545,453 | $5,394,530 | |
| 2 | ANGX |
Angel Studios, Inc.
|
458,379 | $1,682,250 |
All Filings in RSVR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,394,530 | 545,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,400,105 | 551,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,175,566 | 551,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,899,122 | 847,558 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,500,769 | 847,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,085,367 | 797,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,217,899 | 797,558 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,468,195 | 797,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,661,629 | 716,662 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,683,129 | 716,662 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,002,850 | 701,662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,280,138 | 701,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,671,561 | 609,894 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,976,508 | 609,894 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,641,067 | 609,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,868,132 | 587,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,432,584 | 526,470 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,131,735 | 420,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,198,163 | 404,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,683,346 | 404,319 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||