Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)

CUSIP: 76119X113

Q3 2025 13F Holders as of 30 Sep 2025

Share change
-21,102
SEC-reported price per share
$0.88
Number of holders
14
Value change
-$16,499
Number of buys
1
Number of sells
4

Security key

76119X113

Report period

Q3 2025

Institutions

14

Top holders

10

Ownership snapshot

Top reported holders of RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 (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.

Comparable stake leader
Jennifer G. Koss
Disclosed value leader
Richmond Hill Investments...
Comparable rows
15/15
Latest evidence
15 Aug 2025
3/4/5 13F Lead comparable stake: 0.1% Showing 1-6 of 15 holder rows.

Quick read

Jennifer G. Koss leads the comparable SEC ownership view at 0.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Jennifer G. Koss's linked filing trail.
Comparable ownership Top 5
Jennifer G. Koss 0.1%
Neil de Gelder 0.09%
Richmond Hill Investments, LLC 22%
Irenic Capital Management LP 8.4%
FEDERATED HERMES, INC. 3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
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
Company
13F
22%
$109,194,607
14,236,585 shares
30 Jun 2025
Irenic Capital Management LP
13F
Company
13F
8.4%
$42,126,018
5,492,310 shares
30 Jun 2025
FEDERATED HERMES, INC.
13F
Company
13F
3%
$15,298,666
1,994,611 shares
30 Jun 2025
Nantahala Capital Management, LLC
13F
Company
13F
2.2%
$11,061,183
1,442,136 shares
30 Jun 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 Q3 2025

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

Institutions
14
Shares
3,933,199
Rows available
14
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
15
Q3 2025 holders
14
Holder diff
-1
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 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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