RSVR · Reservoir Media, Inc.

$9.90 +0.13 (+1.28%)

Market Cap

$643.48M

65.93M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 93

Total Value: $161,837,933

Total Shares: 20,392,006

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 93 13F filers · Δ vs Mar 31, 2026

Top Holder

38.3%

+1.9 pts

Top 5

64.2%

+2.5 pts

Top 10

79.8%

+1.7 pts

HHI

1,708

Moderately concentrated+144

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -2.8%

Shares held: -3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Irenic Capital Management LP	+79,000	6,260,176
Mega NORTHERN TRUST CORP	+69,762	260,872
Mega DIMENSIONAL FUND ADVISORS LP	+65,253	1,205,616
Mega BlackRock, Inc.	+35,819	1,267,271
Mid WOLVERINE ASSET MANAGEMENT LLC	+22,280	107,211

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Mill Road Capital Management LLC	−470,800	89,858
Large FEDERATED HERMES, INC.	−174,885	825,115
Small SANDERS MORRIS HARRIS LLC	−84,633	181,435
Mega Russell Investments Group, Ltd.	−72,326	405,100
Large SEI INVESTMENTS CO	−37,572	37,572

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	60,123	$594,616
Mega AMERICAN CENTURY COMPANIES INC	54,757	$541,546
Mid XTX Topco Ltd	30,978	$306,372
Large Squarepoint Ops LLC	12,419	$122,823
Mid OCCUDO QUANTITATIVE STRATEGIES LP	12,202	$120,677

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid 683 Capital Management, LLC	90,000	$881,100
Mega JANE STREET GROUP, LLC	81,400	$796,906
Mid Inspire Investing, LLC	53,794	$526,643
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,100	$10,769
Large CWM, LLC	771	$7,548

Filter: New 8 Increased 24 Reduced 27 Sold out 9 Unchanged 34

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Irenic Capital Management LP

$61,913,140

38.26%

6,260,176

BlackRock, Inc.

$12,533,306

7.74%

1,267,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	37,932	$375,147	3.0%	Sole
BlackRock Investment Management, LLC	59,136	$584,855	4.7%	Sole
BLACKROCK ADVISORS LLC	52,382	$518,057	4.1%	Sole
BlackRock Fund Advisors	747,756	$7,395,306	59.0%	Sole
BlackRock Institutional Trust Company, N.A.	369,083	$3,650,230	29.1%	Sole
BlackRock Japan Co. Ltd	711	$7,031	0.1%	Sole
Aperio Group, LLC	271	$2,680	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$11,923,540

7.37%

1,205,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,351	$62,811	0.5%	Defined
DFA Australia Ltd.	18,003	$178,049	1.5%	Defined
Dimensional Ireland Ltd	73,013	$722,098	6.1%	Defined
Held directly	1,108,249	$10,960,582	91.9%	Sole

Nantahala Capital Management, LLC

$9,306,094

5.75%

940,960

FEDERATED HERMES, INC.

$8,160,387

5.04%

825,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	825,115	$8,160,387	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,650,895

4.11%

672,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	107,749	$1,065,637	16.0%	Defined
Held directly	564,738	$5,585,258	84.0%	Defined

AWM Investment Company, Inc.

$5,394,530

3.33%

545,453

Gruss & Co., LLC

$5,062,038

3.13%

511,834

STATE STREET CORP

$4,151,169

2.57%

419,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	419,734	$4,151,169	100.0%	Defined

Russell Investments Group, Ltd.

$4,006,434

2.48%

405,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	211,794	$2,094,641	52.3%	Defined
Russell Investments Canada Limited	3,119	$30,846	0.8%	Defined
Russell Investments Capital, LLC	71,174	$703,910	17.6%	Defined
Russell Investments France SAS	46,265	$457,560	11.4%	Defined
Russell Investments Limited	4,395	$43,466	1.1%	Defined
Russell Investments Trust Company	68,353	$676,011	16.9%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,932,085

2.43%

397,582

First Pacific Advisors, LP

$3,053,507

1.89%

308,747

NORTHERN TRUST CORP

$2,580,023

1.59%

260,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	257,913	$2,550,759	98.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,959	$29,264	1.1%	Other

VANGUARD FIDUCIARY TRUST CO

$1,947,677

1.20%

196,934

SANDERS MORRIS HARRIS LLC

$1,794,392

1.11%

181,435

Schonfeld Strategic Advisors LLC

$1,682,506

1.04%

170,122

Hurley Capital, LLC

$1,617,825

1.00%

163,582

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,294,343

0.80%

130,874

CITADEL ADVISORS LLC

$1,153,441

0.71%

116,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	116,627	$1,153,441	100.0%	Defined

Weiss Asset Management LP

$950,171

0.59%

96,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	96,074	$950,171	100.0%	Defined

GOLDMAN SACHS GROUP INC

$928,848

0.57%

93,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	74,757	$739,346	79.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,161	$189,502	20.4%	Defined

Mill Road Capital Management LLC

$888,695

0.55%

89,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	89,858	$888,695	100.0%	Other

MORGAN STANLEY

$822,678

0.51%

83,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	61	$603	0.1%	Defined
MORGAN STANLEY & CO. LLC	5,280	$52,219	6.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	54,845	$542,417	65.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,000	$19,780	2.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,997	$207,659	25.2%	Defined

BARCLAYS PLC

$758,097

0.47%

76,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	76,424	$755,833	99.7%	Defined
BARCLAYS CAPITAL INC.	229	$2,264	0.3%	Defined

Bank of New York Mellon Corp

$695,899

0.43%

70,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	37,098	$366,899	52.7%	Defined
The Bank of New York Mellon	33,266	$329,000	47.3%	Defined

UBS Group AG

$694,791

0.43%

70,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,527	$54,662	7.9%	Defined
UBS AG	64,723	$640,110	92.1%	Defined
UBS Securities LLC	2	$19	0.0%	Defined

North Star Investment Management Corp.

$632,960

0.39%

64,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$623,930

0.39%

63,087

RENAISSANCE TECHNOLOGIES LLC

$594,616

0.37%

60,123

Boston Partners

$591,550

0.37%

59,813

Marble Bar Asset Management LLP

$571,127

0.35%

57,748

AMERICAN CENTURY COMPANIES INC

$541,546

0.33%

54,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	54,757	$541,546	100.0%	Defined

Nuveen, LLC

$368,036

0.23%

37,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,163	$80,732	21.9%	Defined
TEACHERS ADVISORS, LLC joint	29,050	$287,304	78.1%	Defined

XTX Topco Ltd

$306,372

0.19%

30,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,978	$306,372	100.0%	Defined

GABELLI FUNDS LLC

$281,865

0.17%

28,500

Ewing Morris & Co. Investment Partners Ltd.

$267,030

0.16%

27,000

RHUMBLINE ADVISERS

$239,407

0.15%

24,207

E&G Advisors, LP

$238,349

0.15%

24,100

EXCHANGE TRADED CONCEPTS, LLC

$212,793

0.13%

21,516

DEUTSCHE BANK AG\

$189,136

0.12%

19,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,124	$189,136	100.0%	Defined

BANK OF AMERICA CORP /DE/

$179,157

0.11%

18,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	18,115	$179,157	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$170,108

0.11%

17,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,200	$170,108	100.0%	Other

WELLS FARGO & COMPANY/MN

$163,452

0.10%

16,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,527	$163,452	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$157,053

0.10%

15,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,880	$157,053	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$147,914

0.09%

14,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	14,956	$147,914	100.0%	Defined

Vanguard Global Advisers, LLC

$134,672

0.08%

13,617

MetLife Investment Management, LLC

$125,870

0.08%

12,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,727	$125,870	100.0%	Defined

Squarepoint Ops LLC

$122,823

0.08%

12,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,419	$122,823	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$120,677

0.07%

12,202

CITIGROUP INC

$112,111

0.07%

11,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,341	$13,262	11.8%	Defined
Citigroup Financial Products Inc. joint	9,995	$98,849	88.2%	Defined

JPMORGAN CHASE & CO

$110,036

0.07%

11,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,126	$80,366	73.0%	Defined
J.P. Morgan Securities LLC	3,000	$29,670	27.0%	Defined

Invesco Ltd.

$103,250

0.06%

10,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,392	$23,656	22.9%	Defined
Invesco Trust Co joint	8,048	$79,594	77.1%	Defined

Meridian Wealth Advisors, LLC

$98,900

0.06%

10,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$89,267

0.06%

9,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,026	$89,267	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$79,930

0.05%

8,082

NEW YORK STATE COMMON RETIREMENT FUND

$72,869

0.05%

7,368

FMR LLC

$69,239

0.04%

7,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,001	$69,239	100.0%	Defined

ROYAL BANK OF CANADA

$43,762

0.03%

4,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	578	$5,716	13.1%	Defined
RBC Capital Markets, LLC	3,681	$36,405	83.2%	Defined
Held directly	166	$1,641	3.7%	Sole

Police & Firemen's Retirement System of New Jersey

$43,476

0.03%

4,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,396	$43,476	100.0%	Defined

Tower Research Capital LLC (TRC)

$40,361

0.02%

4,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,081	$40,361	100.0%	Defined

OSAIC HOLDINGS, INC.

$18,791

0.01%

1,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC INSTITUTIONS, INC.	1,900	$18,791	100.0%	Defined

Legal & General Group Plc

$17,238

0.01%

1,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,743	$17,238	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$16,554

0.01%

1,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,674	$16,554	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,171

0.01%

1,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,534	$15,171	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$14,498

0.01%

1,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,466	$14,498	100.0%	Defined

Torren Management, LLC

$4,668

0.00%

472

Sterling Capital Management LLC

$3,510

0.00%

355

ACTION POINT FINANCIAL PLANNING, LLC

$3,461

0.00%

350

NISA INVESTMENT ADVISORS, LLC

$969

0.00%

Arax Advisory Partners

$919

0.00%

GAMMA Investing LLC

$810

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

$425

0.00%

Integrated Wealth Concepts LLC

$257

0.00%

Covestor Ltd

$138

0.00%

EverSource Wealth Advisors, LLC

$85

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$38	44.7%	Sole
Held directly	5	$47	55.3%	Sole

Caitong International Asset Management Co., Ltd

$79

0.00%

Optiver Holding B.V.

$59

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$59	100.0%	Defined

Essential Partners LLC

$59

0.00%

ROTHSCHILD INVESTMENT LLC

$39

0.00%

SBI Securities Co., Ltd.

$29

0.00%

Allworth Financial LP

$19

0.00%

Walleye Capital LLC RSVRW

—

1,741,166

WOLVERINE ASSET MANAGEMENT LLC RSVRW

—

107,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	107,211	$0	—	Defined

UBS Group AG RSVRW

—

178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	178	$0	—	Defined

LMR Partners LLP RSVRW

—

541,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	541,120	$0	—	Sole

ARISTEIA CAPITAL, L.L.C. RSVRW

—

685,841

MILLENNIUM MANAGEMENT LLC RSVRW

—

44,000

1492 Capital Management LLC RSVRW

—

144,544

TENOR CAPITAL MANAGEMENT Co., L.P. RSVRW

—

25,000

SEI INVESTMENTS CO RSVRW

—

37,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	37,572	$0	—	Sole

TORONTO DOMINION BANK RSVRW

—

10,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	10,847	$0	—	Defined

Schonfeld Strategic Advisors LLC RSVRW

—

100,000

D. E. Shaw & Co., Inc. RSVRW

—

547,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	547,924	$0	—	Defined

Cruiser Capital Advisors, LLC RSVRW

—

30,503

Walleye Trading LLC RSVRW

—

12,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	90,000	$881,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	81,400	$796,906	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	96	$939	100.0%	Sole

Key facts CIK 1824403 CUSIP 76119X105 13F (30d) 90 filings 90 filers Visit website