DaveManuel.com · Institutional Ownership · Who Owns It
RESERVOIR MEDIA INC (RSVR)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
82
Reporting holders
$171.3M
Reported value
26.2%
Of shares outstanding
0.2%
Calls
0.0%
Puts
-2
Holder change
Institutions report 17,287,805 shares against 65,930,743 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Irenic Capital Management LP | $61.9M | 6,260,176 | 2.97% | 13q | +1.3%+$781.3K |
| Nantahala Capital Management, LLC | $18.6M | 1,881,920 | 0.31% | 12q | +100.0%+$9.3M |
| BlackRock, Inc. | $12.5M | 1,267,271 | 0.00% | 8q | +2.9%+$354.2K |
| DIMENSIONAL FUND ADVISORS LP | $11.9M | 1,205,616 | 0.00% | 13q | +5.7%+$645.4K |
| FEDERATED HERMES, INC. | $8.2M | 825,115 | 0.01% | 20q | -17.5%-$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.7M | 672,487 | 0.00% | 20q | -1.3%-$87.1K |
| AWM Investment Company, Inc. | $5.4M | 545,453 | 0.47% | 20q | -1.1%-$60.7K |
| Gruss & Co., LLC | $5.1M | 511,834 | 12.41% | 3q | HELD |
| STATE STREET CORP | $4.2M | 419,734 | 0.00% | 20q | +3.6%+$145.4K |
| Russell Investments Group, Ltd. | $4.0M | 405,100 | 0.00% | 15q | -15.1%-$715.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9M | 397,582 | 0.00% | 2q | +2.9%+$110.6K |
| First Pacific Advisors, LP | $3.1M | 308,747 | 0.04% | 6q | HELD |
| NORTHERN TRUST CORP | $2.6M | 260,872 | 0.00% | 20q | +36.5%+$689.9K |
| VANGUARD FIDUCIARY TRUST CO | $1.9M | 196,934 | 0.00% | 2q | +4.4%+$82.1K |
| SANDERS MORRIS HARRIS LLC | $1.8M | 181,435 | 1.04% | 2q | -31.8%-$837.0K |
| Schonfeld Strategic Advisors LLC | $1.7M | 170,122 | 0.01% | 7q | HELD |
| Hurley Capital, LLC | $1.6M | 163,582 | 0.84% | 7q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 130,874 | 0.00% | 2q | +11.3%+$131.3K |
| CITADEL ADVISORS LLC | $1.2M | 116,627 | 0.00% | 13q | HELD |
| Weiss Asset Management LP | $950.2K | 96,074 | 0.01% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $928.8K | 93,918 | 0.00% | 15q | -24.3%-$297.5K |
| Mill Road Capital Management LLC | $888.7K | 89,858 | 0.44% | 5q | -84.0%-$4.7M |
| MORGAN STANLEY | $822.7K | 83,183 | 0.00% | 20q | +1.7%+$13.6K |
| BARCLAYS PLC | $758.1K | 76,653 | 0.00% | 17q | -11.6%-$99.7K |
| Bank of New York Mellon Corp | $695.9K | 70,364 | 0.00% | 20q | +4.9%+$32.7K |
| UBS Group AG | $694.8K | 70,252 | 0.00% | 20q | +11.7%+$72.8K |
| North Star Investment Management Corp. | $633.0K | 64,000 | 0.03% | 6q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623.9K | 63,087 | 0.00% | 20q | +6.8%+$39.7K |
| RENAISSANCE TECHNOLOGIES LLC | $594.6K | 60,123 | 0.00% | new | NEW |
| Boston Partners | $591.5K | 59,813 | 0.00% | 15q | -14.5%-$100.3K |
| Marble Bar Asset Management LLP | $571.1K | 57,748 | 0.40% | 2q | -1.5%-$8.9K |
| AMERICAN CENTURY COMPANIES INC | $541.5K | 54,757 | 0.00% | new | NEW |
| Nuveen, LLC | $368.0K | 37,213 | 0.00% | 6q | HELD |
| XTX Topco Ltd | $306.4K | 30,978 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $281.9K | 28,500 | 0.00% | 16q | HELD |
| Ewing Morris & Co. Investment Partners Ltd. | $267.0K | 27,000 | 0.14% | 2q | HELD |
| RHUMBLINE ADVISERS | $239.4K | 24,207 | 0.00% | 17q | -10.8%-$29.0K |
| E&G Advisors, LLC | $238.3K | 24,100 | 0.05% | 8q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $212.8K | 21,516 | 0.00% | 2q | -30.9%-$95.1K |
| DEUTSCHE BANK AG\ | $189.1K | 19,124 | 0.00% | 2q | +202.5%+$126.6K |
| BANK OF AMERICA CORP /DE/ | $179.2K | 18,115 | 0.00% | 18q | -23.6%-$55.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.1K CALL | options only | 0.00% | 9q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $163.5K | 16,527 | 0.00% | 20q | +115.5%+$87.6K |
| ALLIANCEBERNSTEIN L.P. | $155.5K | 15,880 | 0.00% | 9q | +4.6%+$6.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $148.0K | 14,956 | 0.00% | 5q | HELD |
| Vanguard Global Advisers, LLC | $134.7K | 13,617 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $125.9K | 12,727 | 0.00% | 11q | HELD |
| Squarepoint Ops LLC | $122.8K | 12,419 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $120.7K | 12,202 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $113.5K | 11,126 | 0.00% | 19q | -1.3%-$1.5K |
| CITIGROUP INC | $112.1K | 11,336 | 0.00% | 13q | +448.2%+$91.7K |
| SIMPLEX TRADING, LLC | $103.8K CALL | options only | 0.00% | 4q | OPTIONS |
| Invesco Ltd. | $103.3K | 10,440 | 0.00% | 17q | -21.7%-$28.6K |
| Meridian Wealth Advisors, LLC | $98.9K | 10,000 | 0.01% | 15q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89.3K | 9,026 | 0.00% | 9q | -6.7%-$6.4K |
| BNP PARIBAS FINANCIAL MARKETS | $79.9K | 8,082 | 0.00% | 7q | -14.8%-$13.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.9K | 7,368 | 0.00% | 17q | HELD |
| FMR LLC | $69.2K | 7,001 | 0.00% | 16q | +115.3%+$37.1K |
| ROYAL BANK OF CANADA | $44.0K | 4,425 | 0.00% | 16q | +184.4%+$28.5K |
| Police & Firemen's Retirement System of New Jersey | $43.5K | 4,396 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $40.4K | 4,081 | 0.00% | 17q | -13.0%-$6.0K |
| OSAIC HOLDINGS, INC. | $18.8K | 1,900 | 0.00% | 4q | HELD |
| Legal & General Group Plc | $17.2K | 1,743 | 0.00% | 17q | HELD |
| PNC Financial Services Group, Inc. | $16.6K | 1,674 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $15.2K | 1,534 | 0.00% | 17q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14.5K | 1,466 | 0.00% | 3q | HELD |
| Torren Management, LLC | $4.7K | 472 | 0.00% | 3q | HELD |
| Sterling Capital Management LLC | $3.5K | 355 | 0.00% | 8q | -43.7%-$2.7K |
| FIDUCIARY FINANCIAL ADVISORS | $3.5K | 350 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.7K | 270 | 0.00% | 17q | -75.5%-$8.2K |
| NISA INVESTMENT ADVISORS, LLC | $969 | 98 | 0.00% | 5q | +11.4% |
| Arax Advisory Partners | $920 | 93 | 0.00% | 2q | +1760.0% |
| GAMMA Investing LLC | $811 | 82 | 0.00% | 11q | HELD |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $425 | 43 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $90 | 9 | 0.00% | 3q | +350.0% |
| Caitong International Asset Management Co., Ltd | $79 | 8 | 0.00% | 2q | -11.1% |
| Optiver Holding B.V. | $59 | 6 | 0.00% | 4q | -97.0%-$1.9K |
| Essential Partners LLC | $59 | 6 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $40 | 4 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $30 | 3 | 0.00% | 3q | HELD |
| Allworth Financial LP | $20 | 2 | 0.00% | 3q | HELD |
| Covestor Ltd | $0 | 14 | 0.00% | 6q | -82.1% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-07-27 | Delisting notice from the exchange | Nasdaq Stock Market LLC | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $2.7M | 287,385 | 5 | 6 | 1 | 0.0% |
| Q2 2026 | 82 | $171.3M | 17,287,805 | 7 | 22 | 24 | 0.2% |
| Q1 2026 | 84 | $167.6M | 16,770,068 | 11 | 20 | 27 | 2.1% |
| Q4 2025 | 73 | $138.3M | 17,069,036 | 10 | 24 | 18 | 6.6% |
| Q3 2025 | 71 | $262.2M | 31,278,973 | 7 | 25 | 17 | 2.9% |
| Q2 2025 | 71 | $240.5M | 31,245,265 | 7 | 34 | 10 | 0.4% |
| Q1 2025 | 74 | $230.1M | 30,159,614 | 9 | 22 | 22 | 0.0% |
| Q4 2024 | 66 | $270.1M | 29,868,215 | 4 | 21 | 17 | 0.0% |
| Q3 2024 | 63 | $243.0M | 29,930,401 | 7 | 24 | 16 | 0.1% |
| Q2 2024 | 61 | $245.9M | 31,105,351 | 10 | 19 | 14 | 0.1% |
| Q1 2024 | 55 | $235.6M | 29,697,912 | 3 | 19 | 18 | 0.0% |
| Q4 2023 | 56 | $213.9M | 29,993,690 | 4 | 26 | 16 | 0.0% |
| Q3 2023 | 57 | $178.3M | 29,223,206 | 10 | 21 | 11 | 0.0% |
| Q2 2023 | 54 | $176.1M | 29,247,382 | 7 | 11 | 19 | 0.0% |
| Q1 2023 | 51 | $194.0M | 29,740,190 | 5 | 20 | 12 | 0.0% |
| Q4 2022 | 52 | $176.6M | 29,575,179 | 6 | 16 | 15 | 0.0% |
| Q3 2022 | 47 | $132.4M | 27,118,499 | 10 | 17 | 13 | 0.1% |
| Q2 2022 | 46 | $251.9M | 38,619,711 | 16 | 14 | 11 | 0.0% |
| Q1 2022 | 47 | $371.7M | 37,812,769 | 14 | 15 | 9 | 0.0% |
| Q4 2021 | 38 | $293.3M | 37,085,048 | 10 | 10 | 8 | 0.0% |
| Q3 2021 | 34 | $228.6M | 25,098,225 | 34 | 0 | 0 | 0.0% |