Security key
76119X105
Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)
CUSIP: 76119X105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 65,598,825
- Total 13F shares
- 29,529,426
- Share change
- +131,487
- Total reported value
- $233,272,076
- Put/Call ratio
- 19900%
- Price per share
- $7.90
- Number of holders
- 60
- Value change
- +$1,013,563
- Number of buys
- 29
- Number of sells
- 19
Report period
Q2 2024
Institutions
60
Top holders
10
RSVR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Reservoir Media, Inc. SEC filings
Reservoir Media, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76119X105
Recent filing periods:
Top shareholders of RSVR - Reservoir Media, Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Richmond Hill Investments, LLC |
13F
3/4/5
|
Company · May be deemed a 10% owner |
22%
|
14,218,383
|
$112,751,777 | — | 31 Mar 2024 | |
| Irenic Capital Management LP |
13F
|
Company |
6.4%
|
4,181,252
|
$33,157,328 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
1,994,611
|
$15,817,265 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.4%
|
1,550,797
|
$12,297,820 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,168,341
|
$9,264,945 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,090,964
|
$8,651,345 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
1.4%
|
914,150
|
$7,249,210 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
766,501
|
$6,078,353 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.1%
|
716,662
|
$5,683,130 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
604,613
|
$4,795,278 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
341,395
|
$2,707,262 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
261,691
|
$2,075,215 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
193,768
|
$1,536,580 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.26%
|
171,000
|
$1,356,030 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
145,656
|
$1,155,052 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
139,299
|
$1,104,642 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
62,920
|
$498,478 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
61,300
|
$486,109 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
59,864
|
$474,722 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.09%
|
59,067
|
$468,400 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
57,326
|
$454,595 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
54,746
|
$434,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
52,378
|
$415,358 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
50,364
|
$399,387 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
49,993
|
$396,445 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
47,844
|
$379,403 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
41,431
|
$328,548 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
32,582
|
$258,375 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
31,592
|
$250,515 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
30,100
|
$239,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
29,050
|
$230,367 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.04%
|
25,748
|
$204,182 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
23,074
|
$182,977 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
22,000
|
$174,460 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
20,825
|
$165,143 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
18,759
|
$149,000 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
11,888
|
$94,272 | — | 31 Mar 2024 | |
| Meridian Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$79,300 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,783
|
$77,579 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,711
|
$77,008 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,368
|
$58,428 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,513
|
$51,648 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,209
|
$33,378 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,996
|
$15,828 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,743
|
$13,822 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,534
|
$12,165 | — | 31 Mar 2024 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
1,289
|
$10,222 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
761
|
$6,035 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
710
|
$6,000 | — | 31 Mar 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
93
|
$737 | — | 31 Mar 2024 |
Institutional Holders of Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) as of Q2 2024
As of 30 Jun 2024,
Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,529,426 shares.
The largest 10 holders included
Richmond Hill Investments, LLC, Irenic Capital Management LP, FEDERATED HERMES, INC., Nantahala Capital Management, LLC, BlackRock Inc., SANDERS MORRIS HARRIS LLC, AWM Investment Company, Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and STATE STREET CORP.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
54
Q2 2024 holders
60
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.