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 Q1 2026?

3 institutional investors reported RSVRW - Reservoir Media, Inc. - *W EXP 08/26/202 for Q1 2026. Use the holders table for investor-level position and value details.

202 (RSVRW)

CUSIP: 76119X113

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / *W EXP 08/26/202
Total 13F shares: 231,162
Share change: +15,855
Total reported value: $38,927
Price per share: $0.20
Number of holders: 3
Value change: -$15,989
Number of buys: 2
Number of sells: 2

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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Previous quarter: Q4 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.	13D/G 3/4/5	Hassan Khosrowshahi · 10%+ Owner	45%	29,276,573	$222,209,189	$0	03 Mar 2026	13D/G 3/4/5
Ryan P. Taylor	3/4/5 13D/G	Director · Essex Equity Joint Investment Vehicle, LLC	21% from 13D/G	14,263,440	$107,832,652	—	20 Feb 2026	3/4/5 13D/G
ER Reservoir LLC	13D/G 3/4/5	Essex Equity Joint Investment Vehicle, LLC · 10%+ Owner	21%	14,070,948	$106,798,495	$0	03 Mar 2026	13D/G 3/4/5
Essex Equity Joint Investment Vehicle, LLC	13D/G 3/4/5	May be deemed a 10% owner	21%	14,070,948	$106,798,495	$0	03 Mar 2026	13D/G 3/4/5
Richmond Hill Advisors, LLC	13D/G	Essex Equity Joint Investment Vehicle, LLC	21%	14,070,948	$106,798,495	$0	03 Mar 2026	13D/G
Richmond Hill Capital Management, LLC	13D/G	Essex Equity Joint Investment Vehicle, LLC	21%	14,070,948	$106,798,495	$0	03 Mar 2026	13D/G
Richmond Hill Capital Partners, LP	13D/G 3/4/5	Essex Equity Joint Investment Vehicle, LLC · May be deemed a 10% owner	21%	14,070,948	$106,798,495	$0	03 Mar 2026	13D/G 3/4/5
Richmond Hill Investment Co., LP	13D/G	Essex Equity Joint Investment Vehicle, LLC	21%	14,070,948	$106,798,495	$0	03 Mar 2026	13D/G
Richmond Hill Investments, LLC	13D/G 3/4/5	Essex Equity Joint Investment Vehicle, LLC · May be deemed a 10% owner	21%	14,070,948	$106,798,495	$0	03 Mar 2026	13D/G 3/4/5
Irenic Capital Management LP	13D/G 13F	Company	9.3%	6,106,176	$46,345,876	+$341,550	26 Feb 2026	13D/G 13F
BlackRock, Inc.	13F	Company	2.1%	1,374,782	$10,407,100	—	31 Dec 2025	13F
FEDERATED HERMES, INC.	13F	Company	1.9%	1,269,600	$9,610,872	—	31 Dec 2025	13F
Stephen M. Cook	3/4/5	Director	1.8%	1,172,206	$8,937,565	—	20 Feb 2026	3/4/5
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.6%	1,072,817	$8,120,890	—	31 Dec 2025	13F
Mill Road Capital Management LLC	13F	Company	1.6%	1,025,432	$7,762,520	—	31 Dec 2025	13F
Nantahala Capital Management, LLC	13F	Company	1.4%	940,960	$7,123,067	—	31 Dec 2025	13F
VANGUARD GROUP INC	13F	Company	1.1%	689,386	$5,218,652	—	31 Dec 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.98%	644,839	$4,883,001	—	31 Dec 2025	13F
Russell Investments Group, Ltd.	13F	Company	0.88%	576,776	$4,366,190	—	31 Dec 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
AWM Investment Company, Inc.	13F	Company	0.84%	551,594	$4,175,567	—	31 Dec 2025	13F
STATE STREET CORP	13F	Company	0.6%	392,490	$2,971,149	—	31 Dec 2025	13F
First Pacific Advisors, LP	13F	Company	0.5%	329,066	$2,491,030	—	31 Dec 2025	13F
Gruss & Co., LLC	13F	Company	0.4%	265,000	$2,006,050	—	31 Dec 2025	13F
NORTHERN TRUST CORP	13F	Company	0.29%	186,982	$1,415,454	—	31 Dec 2025	13F
Ezra S. Field	3/4/5	Director	0.27%	174,012	$1,315,530	—	20 Feb 2026	3/4/5
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	267,234 mixed-class rows	$1,293,961	—	31 Dec 2025	13F
683 Capital Management, LLC	13F	Company	0.24%	156,954	$1,188,142	—	31 Dec 2025	13F
Hurley Capital, LLC	13F	Company	0.24%	156,893	$1,187,680	—	31 Dec 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	137,946	$1,044,251	—	31 Dec 2025	13F
BARCLAYS PLC	13F	Company	0.2%	132,513	$1,003,123	—	31 Dec 2025	13F
MORGAN STANLEY	13F	Company	0.16%	105,187	$796,265	—	31 Dec 2025	13F
Weiss Asset Management LP	13F	Company	0.15%	96,074	$727,280	—	31 Dec 2025	13F
Boston Partners	13F	Company	0.14%	91,492	$692,590	—	31 Dec 2025	13F
James A. Heindlmeyer	3/4/5	Chief Financial Officer	0.13%	84,406	$622,072	—	05 Jun 2025	3/4/5
Adam Rothstein	3/4/5	Director	0.12%	78,884	$596,363	-$1,715,625	20 Feb 2026	3/4/5
Bank of New York Mellon Corp	13F	Company	0.11%	70,242	$531,732	—	31 Dec 2025	13F
Jennifer G. Koss	3/4/5	Director	0.1%	64,243	$512,016	—	15 Aug 2025	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.1%	67,219	$508,848	—	31 Dec 2025	13F
Walleye Capital LLC	13F	Company	— class O/S missing	1,793,539	$502,191	—	31 Dec 2025	13F
Neil de Gelder	3/4/5	Director	0.09%	61,136	$487,253	—	15 Aug 2025	3/4/5
Inspire Investing, LLC	13F	Company	0.1%	62,494	$473,080	—	31 Dec 2025	13F
HSBC HOLDINGS PLC	13F	Company	0.09%	58,507	$439,973	—	31 Dec 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	57,093 mixed-class rows	$431,830	—	31 Dec 2025	13F
North Star Investment Management Corp.	13F	Company	0.06%	39,000	$295,230	—	31 Dec 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
Nuveen, LLC	13F	Company	0.06%	37,213	$281,703	—	31 Dec 2025	13F
GABELLI FUNDS LLC	13F	Company	0.04%	28,500	$215,745	—	31 Dec 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	27,603	$208,955	—	31 Dec 2025	13F

Institutional Holders of Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) as of Q1 2026

As of 31 Mar 2026, Reservoir Media, Inc. - *W EXP 08/26/202 (RSVRW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 231,162 shares. The largest 3 holders included 1492 Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

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

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

-12

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.