What does CUSIP 76119X113 represent in this 13F holders report?

CUSIP 76119X113 is the security identifier for RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 used to aggregate holder disclosures.

How many institutions held RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 in Q4 2025?

15 institutional investors reported RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 for Q4 2025. Use the holders table for investor-level position and value details.

202 (RSVRW)

CUSIP: 76119X113

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / *W EXP 08/26/202
Total 13F shares: 3,826,959
Share change: -106,240
Total reported value: $1,040,721
Price per share: $0.28
Number of holders: 15
Value change: -$233,179
Number of buys: 6
Number of sells: 6

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP 76119X113:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3/4/5
Wesbild Inc.	3/4/5	10%+ Owner	— class O/S missing	28,226,573	$169,359,438	—	28 Jul 2021	3/4/5
Richmond Hill Investments, LLC	13F 3/4/5	Company · May be deemed a 10% owner	22%	14,250,337	$115,997,743	—	30 Sep 2025	13F 3/4/5
Irenic Capital Management LP	13F	Company	8.6%	5,669,671	$46,151,122	—	30 Sep 2025	13F
FEDERATED HERMES, INC.	13F	Company	2.9%	1,894,611	$15,422,134	—	30 Sep 2025	13F
BlackRock, Inc.	13F	Company	2.1%	1,380,548	$11,237,660	—	30 Sep 2025	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	1,009,690	$8,217,870	—	30 Sep 2025	13F
Nantahala Capital Management, LLC	13F	Company	1.4%	950,960	$7,740,814	—	30 Sep 2025	13F
AWM Investment Company, Inc.	13F	Company	1.3%	847,558	$6,899,122	—	30 Sep 2025	13F
VANGUARD GROUP INC	13F	Company	1%	680,071	$5,535,777	—	30 Sep 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.98%	641,080	$5,220,166	—	30 Sep 2025	13F
Rell Q. Lafargue Jr.	3/4/5	President and COO, Director	0.88%	576,066	$4,245,606	—	05 Jun 2025	3/4/5
Russell Investments Group, Ltd.	13F	Company	0.73%	480,859	$3,914,188	—	30 Sep 2025	13F
SANDERS MORRIS HARRIS LLC	13F	Company	— mixed-class rows	682,775 mixed-class rows	$3,867,842	—	30 Sep 2025	13F
STATE STREET CORP	13F	Company	0.6%	395,668	$3,220,738	—	30 Sep 2025	13F
First Pacific Advisors, LP	13F	Company	0.5%	329,066	$2,678,597	—	30 Sep 2025	13F
Mill Road Capital Management LLC	13F	Company	0.5%	327,746	$2,667,852	—	30 Sep 2025	13F
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	3/4/5
Walleye Capital LLC	13F	Company	— class O/S missing	1,797,439	$1,581,746	—	30 Sep 2025	13F
NORTHERN TRUST CORP	13F	Company	0.29%	190,342	$1,549,384	—	30 Sep 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	267,234 mixed-class rows	$1,449,284	—	30 Sep 2025	13F
Hurley Capital, LLC	13F	Company	0.24%	156,893	$1,277,109	—	30 Sep 2025	13F
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	3/4/5
BARCLAYS PLC	13F	Company	0.2%	129,426	$1,053,528	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.18%	115,272	$938,314	—	30 Sep 2025	13F
Weiss Asset Management LP	13F	Company	0.15%	96,074	$782,042	—	30 Sep 2025	13F
MORGAN STANLEY	13F	Company	0.14%	92,024	$749,083	—	30 Sep 2025	13F
Boston Partners	13F	Company	0.14%	89,244	$726,450	—	30 Sep 2025	13F
James A. Heindlmeyer	3/4/5	Chief Financial Officer	0.13%	84,406	$622,072	—	05 Jun 2025	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.1%	66,814	$543,866	—	30 Sep 2025	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— class O/S missing	685,841	$521,273	—	30 Sep 2025	13F
Jennifer G. Koss	3/4/5	Director	0.1%	64,243	$512,016	—	15 Aug 2025	3/4/5
Neil de Gelder	3/4/5	Director	0.09%	61,136	$487,253	—	15 Aug 2025	3/4/5
Inspire Investing, LLC	13F	Company	0.09%	56,652	$461,147	—	30 Sep 2025	13F
HSBC HOLDINGS PLC	13F	Company	0.09%	56,465	$445,509	—	30 Sep 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.08%	51,178	$416,588	—	30 Sep 2025	13F
Bank of New York Mellon Corp	13F	Company	0.08%	50,212	$408,726	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.07%	47,377	$385,649	—	30 Sep 2025	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	0.07%	47,299	$385,014	—	30 Sep 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.07%	46,388	$377,598	—	30 Sep 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	547,924	$356,205	—	30 Sep 2025	13F
North Star Investment Management Corp.	13F	Company	0.06%	39,000	$317,460	—	30 Sep 2025	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.06%	38,940	$317,000	—	30 Sep 2025	13F
Nuveen, LLC	13F	Company	0.06%	37,213	$302,914	—	30 Sep 2025	13F
John C. Lipman	3/4/5	Chief Operating Officer, Director	— class O/S missing	221,648	$288,142	—	22 Jul 2021	3/4/5
JANE STREET GROUP, LLC	13F	Company	0.05%	31,035	$252,625	—	30 Sep 2025	13F
RHUMBLINE ADVISERS	13F	Company	0.05%	30,881	$251,363	—	30 Sep 2025	13F
SIMPLEX TRADING, LLC	13F	Company	0.05%	30,624	$249,000	—	30 Sep 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.04%	28,347	$230,745	—	30 Sep 2025	13F
LMR Partners LLP	13F	Company	— class O/S missing	256,584	$225,794	—	30 Sep 2025	13F

Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q4 2025

As of 31 Dec 2025, Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,826,959 shares. The largest 10 holders included Walleye Capital LLC, ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., LMR Partners LLP, 1492 Capital Management LLC, Schonfeld Strategic Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, SEI INVESTMENTS CO, Cruiser Capital Advisors, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.