Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)
CUSIP: 76119X105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 65,598,825
- Total 13F shares
- 31,226,123
- Share change
- +1,062,988
- Total reported value
- $239,497,230
- Price per share
- $7.67
- Number of holders
- 69
- Value change
- +$8,160,447
- Number of buys
- 39
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 76119X105?
CUSIP 76119X105 identifies RSVR - Reservoir Media, Inc. - Common stock, par value $0.0001 per share in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 76119X105:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Hassan Khosrowshahi |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
28,776,573
|
$233,283,044 | — | 04 Jun 2024 | |
| Wesbild Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
28,226,573
|
$169,359,438 | — | 28 Jul 2021 | |
| Richmond Hill Investments, LLC |
13F
3/4/5
|
Company · May be deemed a 10% owner |
22%
|
14,236,585
|
$108,625,144 | — | 31 Mar 2025 | |
| Irenic Capital Management LP |
13F
|
Company |
8.2%
|
5,388,003
|
$41,110,463 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
1,994,611
|
$15,218,882 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.2%
|
1,442,136
|
$11,003,498 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
1,225,638
|
$9,351,618 | — | 31 Mar 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
797,558
|
$6,085,368 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
675,634
|
$5,155,088 | — | 31 Mar 2025 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
mixed-class rows
|
836,659
mixed-class rows
|
$4,904,732 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
624,034
|
$4,763,245 | — | 31 Mar 2025 | |
| Rell Q. Lafargue Jr. |
3/4/5
|
President and COO, Director |
0.88%
|
576,066
|
$4,245,606 | — | 05 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
393,785
|
$3,003,335 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
385,021
|
$2,937,710 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
380,812
|
$2,905,593 | — | 31 Mar 2025 | |
| Essex Equity Joint Investment Vehicle, LLC |
3/4/5
|
May be deemed a 10% owner |
—
class O/S missing
|
418,576
|
$2,511,456 | — | 29 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,799,372
|
$2,249,215 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
200,149
|
$1,527,137 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
267,234
mixed-class rows
|
$1,400,995 | — | 31 Mar 2025 | |
| Hurley Capital, LLC |
13F
|
Company |
0.22%
|
144,104
|
$1,099,514 | — | 31 Mar 2025 | |
| Richmond Hill Capital Partners, LP |
3/4/5
|
May be deemed a 10% owner |
—
class O/S missing
|
179,389
|
$1,076,334 | — | 29 Jun 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
704,335
|
$736,065 | — | 31 Mar 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.15%
|
96,074
|
$733,045 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.15%
|
95,850
|
$731,340 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
90,003
|
$686,722 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
547,924
|
$684,905 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
84,901
|
$647,795 | — | 31 Mar 2025 | |
| James A. Heindlmeyer |
3/4/5
|
Chief Financial Officer |
0.13%
|
84,406
|
$622,072 | — | 05 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
79,450
|
$606,204 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
62,426
|
$476,310 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
60,058
|
$458,243 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
55,500
|
$423,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
55,284
|
$421,817 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
51,601
|
$393,715 | — | 31 Mar 2025 | |
| Repertoire Partners LP |
13F
|
Company |
0.08%
|
50,401
|
$384,560 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
49,649
|
$378,822 | — | 31 Mar 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.07%
|
46,838
|
$357,374 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
44,243
|
$337,574 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
256,584
|
$320,730 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
39,225
|
$299,286 | — | 31 Mar 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.06%
|
39,000
|
$297,570 | — | 31 Mar 2025 | |
| John C. Lipman |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
221,648
|
$288,142 | — | 22 Jul 2021 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.05%
|
33,600
|
$256,368 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
34,089
|
$247,827 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
32,236
|
$245,960 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
29,487
|
$224,979 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
29,265
|
$223,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.04%
|
29,050
|
$221,652 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
28,462
|
$217,165 | — | 31 Mar 2025 | |
| E&G Advisors, LP |
13F
|
Company |
0.04%
|
26,000
|
$198,380 | — | 31 Mar 2025 |
Institutional Holders of Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) as of Q2 2025
As of 30 Jun 2025,
Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,226,123 shares.
The largest 10 holders included
Richmond Hill Investments, LLC, Irenic Capital Management LP, FEDERATED HERMES, INC., Nantahala Capital Management, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, AWM Investment Company, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and SANDERS MORRIS HARRIS LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
73
Q2 2025 holders
69
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.