Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW)
CUSIP: 76119X113
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / *W EXP 08/26/202
- Total 13F shares
- 3,933,199
- Share change
- -21,102
- Total reported value
- $3,218,958
- Price per share
- $0.88
- Number of holders
- 14
- Value change
- -$16,499
- Number of buys
- 1
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 76119X113?
CUSIP 76119X113 identifies RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP 76119X113:
Top shareholders 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. 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
|
$109,194,607 | — | 30 Jun 2025 | |
| Irenic Capital Management LP |
13F
|
Company |
8.4%
|
5,492,310
|
$42,126,018 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
1,994,611
|
$15,298,666 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.2%
|
1,442,136
|
$11,061,183 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
1,323,773
|
$10,153,338 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
975,220
|
$7,479,699 | — | 30 Jun 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.3%
|
847,558
|
$6,500,770 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
685,789
|
$5,260,002 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
641,418
|
$4,921,221 | — | 30 Jun 2025 | |
| Rell Q. Lafargue Jr. |
3/4/5
|
President and COO, Director |
0.88%
|
576,066
|
$4,245,606 | — | 05 Jun 2025 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
—
mixed-class rows
|
738,900
mixed-class rows
|
$4,180,171 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
433,047
|
$3,321,473 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
390,900
|
$2,998,203 | — | 30 Jun 2025 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.5%
|
329,066
|
$2,523,936 | — | 30 Jun 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 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
198,060
|
$1,519,121 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
267,234
mixed-class rows
|
$1,407,684 | — | 30 Jun 2025 | |
| Hurley Capital, LLC |
13F
|
Company |
0.22%
|
144,104
|
$1,105,278 | — | 30 Jun 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 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
114,743
|
$880,078 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
100,742
|
$772,691 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.15%
|
100,314
|
$769,410 | — | 30 Jun 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.15%
|
96,074
|
$736,888 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
94,567
|
$725,335 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
704,335
|
$693,805 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
547,924
|
$679,426 | — | 30 Jun 2025 | |
| James A. Heindlmeyer |
3/4/5
|
Chief Financial Officer |
0.13%
|
84,406
|
$622,072 | — | 05 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
66,800
|
$512,356 | — | 30 Jun 2025 | |
| Jennifer G. Koss |
3/4/5
|
Director |
0.1%
|
64,243
|
$512,016 | — | 15 Aug 2025 | |
| Neil de Gelder |
3/4/5
|
Director |
0.09%
|
61,136
|
$487,253 | — | 15 Aug 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
55,414
|
$425,000 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
54,205
|
$409,250 | — | 30 Jun 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.08%
|
51,610
|
$395,849 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
51,497
|
$394,982 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
45,825
|
$351,477 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
43,107
|
$330,631 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
42,356
|
$324,871 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
256,584
|
$320,730 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.06%
|
39,000
|
$299,130 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
38,934
|
$298,624 | — | 30 Jun 2025 | |
| John C. Lipman |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
221,648
|
$288,142 | — | 22 Jul 2021 | |
| Nuveen, LLC |
13F
|
Company |
0.06%
|
37,213
|
$285,424 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
34,649
|
$265,000 | — | 30 Jun 2025 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.05%
|
33,600
|
$257,712 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
29,704
|
$227,820 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
25,161
|
$192,985 | — | 30 Jun 2025 | |
| E&G Advisors, LP |
13F
|
Company |
0.04%
|
25,000
|
$191,750 | — | 30 Jun 2025 |
Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q3 2025
As of 30 Sep 2025,
Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,933,199 shares.
The largest 10 holders included
Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., LMR Partners LLP, SANDERS MORRIS HARRIS LLC, 1492 Capital Management LLC, Schonfeld Strategic Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Cruiser Capital Advisors, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.