Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)

CUSIP: 76119X105

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common stock, par value $0.0001 per share
Shares outstanding
65,598,825
Total 13F shares
17,010,529
Share change
+35,876
Total reported value
$128,767,659
Put/Call ratio
8.9%
Price per share
$7.57
Number of holders
69
Value change
-$110,272
Number of buys
33
Number of sells
28

Security key

76119X105

Report period

Q4 2025

Institutions

69

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Rell Q. Lafargue Jr.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2025
3/4/5 13F Lead comparable stake: 0.88% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Rell Q. Lafargue Jr.
3/4/5
President and COO, Director
0.88%
$4,245,606
576,066 shares
05 Jun 2025
James A. Heindlmeyer
3/4/5
Chief Financial Officer
0.13%
$622,072
84,406 shares
05 Jun 2025
Jennifer G. Koss
3/4/5
Director
0.1%
$512,016
64,243 shares
15 Aug 2025
Neil de Gelder
3/4/5
Director
0.09%
$487,253
61,136 shares
15 Aug 2025
Richmond Hill Investments, LLC
13F 3/4/5
Company · May be deemed a 10% owner
22%
$115,997,743
14,250,337 shares
30 Sep 2025
Irenic Capital Management LP
13F
Company
13F
8.6%
$46,151,122
5,669,671 shares
30 Sep 2025
FEDERATED HERMES, INC.
13F
Company
13F
2.9%
$15,422,134
1,894,611 shares
30 Sep 2025
BlackRock, Inc.
13F
Company
13F
2.1%
$11,237,660
1,380,548 shares
30 Sep 2025
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$8,217,870
1,009,690 shares
30 Sep 2025
Nantahala Capital Management, LLC
13F
Company
13F
1.4%
$7,740,814
950,960 shares
30 Sep 2025
AWM Investment Company, Inc.
13F
Company
13F
1.3%
$6,899,122
847,558 shares
30 Sep 2025
VANGUARD GROUP INC
13F
Company
13F
1%
$5,535,777
680,071 shares
30 Sep 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.98%
$5,220,166
641,080 shares
30 Sep 2025
Russell Investments Group, Ltd.
13F
Company
13F
0.73%
$3,914,188
480,859 shares
30 Sep 2025
STATE STREET CORP
13F
Company
13F
0.6%
$3,220,738
395,668 shares
30 Sep 2025
First Pacific Advisors, LP
13F
Company
13F
0.5%
$2,678,597
329,066 shares
30 Sep 2025
Mill Road Capital Management LLC
13F
Company
13F
0.5%
$2,667,852
327,746 shares
30 Sep 2025
NORTHERN TRUST CORP
13F
Company
13F
0.29%
$1,549,384
190,342 shares
30 Sep 2025
Hurley Capital, LLC
13F
Company
13F
0.24%
$1,277,109
156,893 shares
30 Sep 2025
BARCLAYS PLC
13F
Company
13F
0.2%
$1,053,528
129,426 shares
30 Sep 2025
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.18%
$938,314
115,272 shares
30 Sep 2025
Weiss Asset Management LP
13F
Company
13F
0.15%
$782,042
96,074 shares
30 Sep 2025
MORGAN STANLEY
13F
Company
13F
0.14%
$749,083
92,024 shares
30 Sep 2025
Boston Partners
13F
Company
13F
0.14%
$726,450
89,244 shares
30 Sep 2025
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.1%
$543,866
66,814 shares
30 Sep 2025
Inspire Investing, LLC
13F
Company
13F
0.09%
$461,147
56,652 shares
30 Sep 2025
HSBC HOLDINGS PLC
13F
Company
13F
0.09%
$445,509
56,465 shares
30 Sep 2025
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.08%
$416,588
51,178 shares
30 Sep 2025
Bank of New York Mellon Corp
13F
Company
13F
0.08%
$408,726
50,212 shares
30 Sep 2025
JPMORGAN CHASE & CO
13F
Company
13F
0.07%
$385,649
47,377 shares
30 Sep 2025
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
0.07%
$385,014
47,299 shares
30 Sep 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.07%
$377,598
46,388 shares
30 Sep 2025
North Star Investment Management Corp.
13F
Company
13F
0.06%
$317,460
39,000 shares
30 Sep 2025
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.06%
$317,000
38,940 shares
30 Sep 2025
Nuveen, LLC
13F
Company
13F
0.06%
$302,914
37,213 shares
30 Sep 2025
JANE STREET GROUP, LLC
13F
Company
13F
0.05%
$252,625
31,035 shares
30 Sep 2025
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$251,363
30,881 shares
30 Sep 2025
SIMPLEX TRADING, LLC
13F
Company
13F
0.05%
$249,000
30,624 shares
30 Sep 2025
CITADEL ADVISORS LLC
13F
Company
13F
0.04%
$230,745
28,347 shares
30 Sep 2025
GABELLI FUNDS LLC
13F
Company
13F
0.04%
$223,850
27,500 shares
30 Sep 2025
E&G Advisors, LP
13F
Company
13F
0.04%
$203,500
25,000 shares
30 Sep 2025
Squarepoint Ops LLC
13F
Company
13F
0.03%
$169,564
20,831 shares
30 Sep 2025
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.03%
$140,366
17,244 shares
30 Sep 2025
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$125,022
15,359 shares
30 Sep 2025
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.02%
$123,565
15,180 shares
30 Sep 2025
MetLife Investment Management, LLC
13F
Company
13F
0.02%
$104,241
12,806 shares
30 Sep 2025
Invesco Ltd.
13F
Company
13F
0.02%
$89,646
11,013 shares
30 Sep 2025
DEUTSCHE BANK AG\
13F
Company
13F
0.02%
$86,919
10,678 shares
30 Sep 2025
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.02%
$83,000
10,121 shares
30 Sep 2025
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.02%
$81,473
10,009 shares
30 Sep 2025
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
69
Shares
17,010,529
Rows loaded
69
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
71
Q4 2025 holders
69
Holder diff
-2
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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