Reservoir Media, Inc. (RSVR) — Institutional Holders, Q2 2026
92 institutional investment managers reported a RSVR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $162.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RSVR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CITADEL ADVISORSNew · +116,627 sh+$1.2M
- Irenic Capital ManagementAdded · +79,000 sh+$781.3K
- NORTHERNAdded · +69,762 sh+$689.9K
- DIMENSIONAL FUND ADVISORSAdded · +65,253 sh+$645.4K
- RENAISSANCE TECHNOLOGIESNew · +60,123 sh+$594.6K
Biggest sellers
- Mill Road Capital ManagementTrimmed · -470,800 sh-$4.7M
- FEDERATED HERMESTrimmed · -174,885 sh-$1.7M
- 683 Capital ManagementSold out · -90,000 sh-$890.1K
- SANDERS MORRIS HARRISTrimmed · -84,633 sh-$837.0K
- Russell Investments Group, Ltd.Trimmed · -72,326 sh-$715.3K
RSVR 13F holders ranked 1–92 of 92
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Irenic Capital Management#1 · 6,260,176 sh | 6,260,176 | $61.9M | 2.97% | +1.3% |
| 2 | BlackRock#2 · 1,267,271 sh | 1,267,271 | $12.5M | <0.01% | +2.9% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 1,205,616 sh | 1,205,616 | $11.9M | <0.01% | +5.7% |
| 4 | Nantahala Capital Management#4 · 940,960 sh | 940,960 | $9.3M | 0.31% | 0.0% |
| 5 | FEDERATED HERMES#5 · 825,115 sh | 825,115 | $8.2M | 0.01% | -17.5% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 672,487 sh | 672,487 | $6.7M | <0.01% | -1.3% |
| 7 | AWM Investment Company#7 · 545,453 sh | 545,453 | $5.4M | 0.47% | -1.1% |
| 8 | Gruss#8 · 511,834 sh | 511,834 | $5.1M | 12.41% | 0.0% |
| 9 | STATE STREET#9 · 419,734 sh | 419,734 | $4.2M | <0.01% | +3.6% |
| 10 | Russell Investments Group, Ltd.#10 · 405,100 sh | 405,100 | $4.0M | <0.01% | -15.1% |
| 11 | VANGUARD CAPITAL MANAGEMENT#11 · 397,582 sh | 397,582 | $3.9M | <0.01% | +2.9% |
| 12 | First Pacific Advisors#12 · 308,747 sh | 308,747 | $3.1M | 0.04% | 0.0% |
| 13 | NORTHERN#13 · 260,872 sh | 260,872 | $2.6M | <0.01% | +36.5% |
| 14 | VANGUARD FIDUCIARY#14 · 196,934 sh | 196,934 | $1.9M | <0.01% | +4.4% |
| 15 | SANDERS MORRIS HARRIS#15 · 181,435 sh | 181,435 | $1.8M | — | -31.8% |
| 16 | Schonfeld Strategic Advisors#16 · 270,122 sh | 270,122 | $1.7M | <0.01% | +0.2% |
| 17 | Hurley Capital#17 · 163,582 sh | 163,582 | $1.6M | 0.84% | 0.0% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT#18 · 130,874 sh | 130,874 | $1.3M | <0.01% | +11.3% |
| 19 | CITADEL ADVISORS#19 · 116,627 sh | 116,627 | $1.2M | <0.01% | New |
| 20 | Weiss Asset Management#20 · 96,074 sh | 96,074 | $950.2K | 0.01% | 0.0% |
| 21 | GOLDMAN SACHS GROUP#21 · 93,918 sh | 93,918 | $928.8K | <0.01% | -24.3% |
| 22 | Mill Road Capital Management#22 · 89,858 sh | 89,858 | $888.7K | 0.44% | -84.0% |
| 23 | MORGAN STANLEY#23 · 83,183 sh | 83,183 | $822.7K | 0.00% | +1.7% |
| 24 | BARCLAYS PLC#24 · 76,653 sh | 76,653 | $758.1K | <0.01% | -11.6% |
| 25 | Bank of New York Mellon#25 · 70,364 sh | 70,364 | $695.9K | <0.01% | +4.9% |
| 26 | UBS Group AG#26 · 70,430 sh | 70,430 | $694.8K | <0.01% | +11.8% |
| 27 | North Star Investment Management#27 · 64,000 sh | 64,000 | $633.0K | — | 0.0% |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT#28 · 63,087 sh | 63,087 | $623.9K | <0.01% | +6.8% |
| 29 | RENAISSANCE TECHNOLOGIES#29 · 60,123 sh | 60,123 | $594.6K | <0.01% | New |
| 30 | Boston Partners#30 · 59,813 sh | 59,813 | $591.5K | <0.01% | -14.5% |
| 31 | Marble Bar Asset Management LLP#31 · 57,748 sh | 57,748 | $571.1K | 0.40% | -1.5% |
| 32 | AMERICAN CENTURY COMPANIES#32 · 54,757 sh | 54,757 | $541.5K | <0.01% | New |
| 33 | Nuveen#33 · 37,213 sh | 37,213 | $368.0K | <0.01% | 0.0% |
| 34 | XTX Topco Ltd#34 · 30,978 sh | 30,978 | $306.4K | <0.01% | New |
| 35 | Walleye Capital#35 · 1,741,166 sh | 1,741,166 | $295.1K | <0.01% | -0.9% |
| 36 | GABELLI FUNDS#36 · 28,500 sh | 28,500 | $281.9K | <0.01% | 0.0% |
| 37 | Ewing Morris & Investment Partners Ltd.#37 · 27,000 sh | 27,000 | $267.0K | 0.14% | 0.0% |
| 38 | RHUMBLINE ADVISERS#38 · 24,207 sh | 24,207 | $239.4K | <0.01% | -10.8% |
| 39 | E&G Advisors#39 · 24,100 sh | 24,100 | $238.3K | — | 0.0% |
| 40 | EXCHANGE TRADED CONCEPTS#40 · 21,516 sh | 21,516 | $212.8K | <0.01% | -30.9% |
| 41 | DEUTSCHE BANK AG\#41 · 19,124 sh | 19,124 | $189.1K | <0.01% | +202.5% |
| 42 | BANK OF AMERICA#42 · 18,115 sh | 18,115 | $179.2K | 0.00% | -23.6% |
| 43 | WELLS FARGO & COMPANY#43 · 16,527 sh | 16,527 | $163.5K | 0.00% | +115.5% |
| 44 | ALLIANCEBERNSTEIN L.P.#44 · 15,880 sh | 15,880 | $155.5K | <0.01% | +4.6% |
| 45 | PRICE T ROWE ASSOCIATES#45 · 14,956 sh | 14,956 | $148.0K | 0.00% | 0.0% |
| 46 | Vanguard Global Advisers#46 · 13,617 sh | 13,617 | $134.7K | <0.01% | 0.0% |
| 47 | MetLife Investment Management#47 · 12,727 sh | 12,727 | $125.9K | <0.01% | 0.0% |
| 48 | Squarepoint Ops#48 · 12,419 sh | 12,419 | $122.8K | <0.01% | New |
| 49 | OCCUDO QUANTITATIVE STRATEGIES#49 · 12,202 sh | 12,202 | $120.7K | <0.01% | New |
| 50 | JPMORGAN CHASE#50 · 11,126 sh | 11,126 | $113.5K | 0.00% | -1.3% |
| 51 | CITIGROUP#51 · 11,336 sh | 11,336 | $112.1K | 0.00% | +448.2% |
| 52 | Invesco Ltd.#52 · 10,440 sh | 10,440 | $103.3K | 0.00% | -21.7% |
| 53 | Meridian Wealth Advisors#53 · 10,000 sh | 10,000 | $98.9K | 0.01% | 0.0% |
| 54 | D. E. Shaw#54 · 547,924 sh | 547,924 | $92.9K | 0.00% | 0.0% |
| 55 | LMR Partners LLP#55 · 541,120 sh | 541,120 | $91.7K | <0.01% | +0.2% |
| 56 | MIRAE ASSET GLOBAL ETFS Ltd.#56 · 9,026 sh | 9,026 | $89.3K | <0.01% | -6.7% |
| 57 | BNP PARIBAS FINANCIAL MARKETS#57 · 8,082 sh | 8,082 | $79.9K | 0.00% | -14.8% |
| 58 | ARISTEIA CAPITAL, L.L.C.#58 · 685,841 sh | 685,841 | $77.2K | <0.01% | 0.0% |
| 59 | NEW YORK STATE COMMON RETIREMENT FUND#59 · 7,368 sh | 7,368 | $72.9K | <0.01% | 0.0% |
| 60 | FMR#60 · 7,001 sh | 7,001 | $69.2K | 0.00% | +115.3% |
| 61 | ROYAL BANK OF CANADA#61 · 4,425 sh | 4,425 | $44.0K | 0.00% | +184.4% |
| 62 | Police & Firemen's Retirement System of New Jersey#62 · 4,396 sh | 4,396 | $43.5K | <0.01% | 0.0% |
| 63 | Tower Research Capital (TRC)#63 · 4,081 sh | 4,081 | $40.4K | <0.01% | -13.0% |
| 64 | 1492 Capital Management#64 · 144,544 sh | 144,544 | $24.5K | <0.01% | -1.1% |
| 65 | OSAIC#65 · 1,900 sh | 1,900 | $18.8K | 0.00% | 0.0% |
| 66 | WOLVERINE ASSET MANAGEMENT#66 · 107,211 sh | 107,211 | $18.2K | <0.01% | +26.2% |
| 67 | Legal & General Group Plc#67 · 1,743 sh | 1,743 | $17.2K | 0.00% | 0.0% |
| 68 | PNC FINANCIAL SERVICES GROUP#68 · 1,674 sh | 1,674 | $16.6K | 0.00% | New |
| 69 | Ameritas Investment Partners#69 · 1,534 sh | 1,534 | $15.2K | <0.01% | 0.0% |
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#70 · 1,466 sh | 1,466 | $14.5K | 0.00% | 0.0% |
| 71 | SEI INVESTMENTS#71 · 37,572 sh | 37,572 | $6.4K | 0.00% | -50.0% |
| 72 | Cruiser Capital Advisors#72 · 30,503 sh | 30,503 | $5.2K | <0.01% | 0.0% |
| 73 | Torren Management#73 · 472 sh | 472 | $4.7K | <0.01% | 0.0% |
| 74 | TENOR CAPITAL MANAGEMENT , L.P.#74 · 25,000 sh | 25,000 | $4.2K | <0.01% | 0.0% |
| 75 | Sterling Capital Management#75 · 355 sh | 355 | $3.5K | — | -43.7% |
| 76 | ACTION POINT FINANCIAL PLANNING#76 · 350 sh | 350 | $3.5K | <0.01% | New |
| 77 | Walleye Trading#77 · 12,299 sh | 12,299 | $2.1K | 0.00% | 0.0% |
| 78 | TORONTO DOMINION BANK#78 · 10,847 sh | 10,847 | $1.8K | 0.00% | 0.0% |
| 79 | NISA INVESTMENT ADVISORS#79 · 98 sh | 98 | $969.00 | — | +11.4% |
| 80 | SRS Capital Advisors#80 · 93 sh | 93 | $920.00 | 0.00% | +1760.0% |
| 81 | GAMMA Investing#81 · 82 sh | 82 | $811.00 | — | 0.0% |
| 82 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION#82 · 43 sh | 43 | $425.00 | 0.00% | 0.0% |
| 83 | Integrated Wealth Concepts#83 · 26 sh | 26 | $259.00 | 0.00% | New |
| 84 | EverSource Wealth Advisors#84 · 9 sh | 9 | $90.00 | 0.00% | -95.3% |
| 85 | Caitong International Asset Management , Ltd#85 · 8 sh | 8 | $79.00 | 0.00% | -11.1% |
| 86 | Optiver Holding B.V.#86 · 6 sh | 6 | $59.00 | 0.00% | -97.0% |
| 87 | Essential Partners#87 · 6 sh | 6 | $59.00 | — | 0.0% |
| 88 | ROTHSCHILD INVESTMENT#88 · 4 sh | 4 | $40.00 | 0.00% | 0.0% |
| 89 | SBI Securities , Ltd.#89 · 3 sh | 3 | $30.00 | — | 0.0% |
| 90 | Allworth Financial#90 · 2 sh | 2 | $20.00 | 0.00% | 0.0% |
| 91 | Covestor Ltd#91 · 14 sh | 14 | $0.00 | 0.00% | -82.1% |
| 92 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#92 · 270 sh | 270 | — | — | -75.5% |
Funds that sold out of RSVR in Q2 2026 (7)
Held RSVR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| 683 Capital Management90,000 sh | 90,000 | $881.1K |
| Inspire Investing53,794 sh | 53,794 | $526.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP25,856 sh | 25,856 | $253.1K |
| Advisory Services Network96 sh | 96 | $940.00 |
| Root Financial Partners13 sh | 13 | $127.00 |
| True Wealth Design6 sh | 6 | $59.00 |
| IFP Advisors1 sh | 1 | $10.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.