Reservoir Media, Inc. 13F holders
80 funds reported a position in Reservoir Media, Inc. in their 13F for the quarter ended 30 June 2026, together 17.3 million shares worth $171.0 million. Against the quarter before, 7 opened a position, 22 added, 23 trimmed and 7 sold out; together they sold a net 422,802 shares. The largest holders: Irenic Capital Management LP, Nantahala Capital Management, LLC and BlackRock, Inc.
Funds holding80as many as Q1 2026
Shares they held17.3Mworth $171.0 million
Net sold on the quarter422,802 sharesabout $4.2 million at the funds' values
Funds buying to selling29 to 30opened or added, to cut or sold
Opened 7Added 22Held 28Trimmed 23Sold out 7
What each fund did in RSVR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RSVR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in Reservoir Media, Inc.: 4 opened one, 6 added, 0 trimmed and 0 sold out, a net 49,633 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Exchange Traded Concepts, LLC | +39,834 | 61,350 | added | 13F |
| North Star Investment Management Corp. | +7,000 | 71,000 | added | 13F |
| State of Alaska, Department of Revenue | +2,457 | 2,457 | new | 13F |
| Gamma Investing LLC | +238 | 320 | added | 13F |
| Sterling Capital Management LLC | +51 | 406 | added | 13F |
| TD Private Client Wealth LLC | +30 | 30 | new | 13F |
| True Wealth Design, LLC | +11 | 11 | new | 13F |
| Essential Partners LLC | +6 | 12 | added | 13F |
| Caitong International Asset Management Co., Ltd | +3 | 11 | added | 13F |
| Farther Finance Advisors, LLC | +3 | 3 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Reservoir Media, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 672,487 shares worth $6.7 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Renaissance Technologies. In the quarter, 3 funds added or opened a position and 1 trimmed or sold out; together they bought a net 171,699 shares, about $1.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 672,487 | $6.7 million | 0.0% | -8,800 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 116,627 | $1.2 million | 0.0% | +116,627 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 60,123 | $594,616 | 0.0% | +60,123 | new | 30 June 2026 | 13F |
| FMR LLC | 7,001 | $69,240 | 0.0% | +3,749 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 6,260,176 | 36.21% | $61.9 million | 4.46% | +79,000 | 13F |
| Nantahala Capital Management, LLC | 1,881,920 | 10.89% | $18.6 million | 0.57% | 13F | |
| BlackRock, Inc. | 1,267,271 | 7.33% | $12.5 million | 0.00% | +35,819 | 13F |
| Dimensional Fund Advisors LP | 1,205,616 | 6.97% | $11.9 million | 0.00% | +65,253 | 13F |
| Federated Hermes, Inc. | 825,115 | 4.77% | $8.2 million | 0.01% | -174,885 | 13F |
| Geode Capital Management, LLC | 672,487 | 3.89% | $6.7 million | 0.00% | -8,800 | 13F |
| AWM Investment Company, Inc. | 545,453 | 3.16% | $5.4 million | 0.47% | -6,141 | 13F |
| Gruss & Co., LLC | 511,834 | 2.96% | $5.1 million | 13.28% | no change | 13F |
| State Street Corp. | 419,734 | 2.43% | $4.2 million | 0.00% | +14,704 | 13F |
| Russell Investments Group, Ltd. | 405,100 | 2.34% | $4.0 million | 0.00% | -72,326 | 13F |
| Vanguard Capital Management LLC | 397,582 | 2.30% | $3.9 million | 0.00% | +11,179 | 13F |
| First Pacific Advisors, LP | 308,747 | 1.79% | $3.1 million | 0.04% | no change | 13F |
| Northern Trust Corp. | 260,872 | 1.51% | $2.6 million | 0.00% | +69,762 | 13F |
| Vanguard Fiduciary Trust Co. | 196,934 | 1.14% | $1.9 million | 0.00% | +8,297 | 13F |
| Sanders Morris Harris LLC | 181,435 | 1.05% | $1.8 million | 1.04% | -84,633 | 13F |
| Schonfeld Strategic Advisors LLC | 170,122 | 0.98% | $1.7 million | 0.01% | +489 | 13F |
| Hurley Capital, LLC | 163,582 | 0.95% | $1.6 million | 0.84% | no change | 13F |
| Vanguard Portfolio Management LLC | 130,874 | 0.76% | $1.3 million | 0.00% | +13,274 | 13F |
| Citadel Advisors LLC | 116,627 | 0.67% | $1.2 million | 0.00% | new | 13F |
| Weiss Asset Management LP | 96,074 | 0.56% | $950,172 | 0.01% | no change | 13F |
| Goldman Sachs Group Inc. | 93,918 | 0.54% | $928,849 | 0.00% | -30,077 | 13F |
| Mill Road Capital Management LLC | 89,858 | 0.52% | $888,696 | 0.44% | -470,800 | 13F |
| Morgan Stanley | 83,183 | 0.48% | $822,679 | 0.00% | +1,379 | 13F |
| Barclays PLC | 76,653 | 0.44% | $758,098 | 0.00% | -10,081 | 13F |
| Bank of New York Mellon Corp | 70,364 | 0.41% | $695,900 | 0.00% | +3,311 | 13F |
| UBS Group AG | 70,252 | 0.41% | $694,792 | 0.00% | +7,357 | 13F |
| North Star Investment Management Corp. | 64,000 | 0.37% | $632,960 | 0.03% | no change | 13F |
| Charles Schwab Investment Management Inc. | 63,087 | 0.36% | $623,930 | 0.00% | +4,017 | 13F |
| Renaissance Technologies LLC | 60,123 | 0.35% | $594,616 | 0.00% | new | 13F |
| Boston Partners | 59,813 | 0.35% | $591,550 | 0.00% | -10,141 | 13F |
| Marble Bar Asset Management LLP | 57,748 | 0.33% | $571,128 | 0.40% | -900 | 13F |
| American Century Companies Inc. | 54,757 | 0.32% | $541,547 | 0.00% | new | 13F |
| Nuveen, LLC | 37,213 | 0.22% | $368,037 | 0.00% | no change | 13F |
| XTX Topco Ltd | 30,978 | 0.18% | $306,372 | 0.00% | new | 13F |
| Gabelli Funds LLC | 28,500 | 0.16% | $281,865 | 0.00% | no change | 13F |
| Ewing Morris & Co. Investment Partners Ltd. | 27,000 | 0.16% | $267,030 | 0.14% | no change | 13F |
| Rhumbline Advisers | 24,207 | 0.14% | $239,398 | 0.00% | -2,934 | 13F |
| E&G Advisors, LLC | 24,100 | 0.14% | $238,349 | 0.05% | no change | 13F |
| Exchange Traded Concepts, LLC | 21,516 | 0.12% | $212,793 | 0.00% | -9,620 | 13F |
| Deutsche Bank AG | 19,124 | 0.11% | $189,136 | 0.00% | +12,802 | 13F |
| Bank of America Corp. | 18,115 | 0.10% | $179,158 | 0.00% | -5,605 | 13F |
| Wells Fargo & Company | 16,527 | 0.10% | $163,452 | 0.00% | +8,859 | 13F |
| AllianceBernstein L.P. | 15,880 | 0.09% | $155,465 | 0.00% | +700 | 13F |
| Price T Rowe Associates Inc. | 14,956 | 0.09% | $148,000 | 0.00% | no change | 13F |
| Vanguard Global Advisers, LLC | 13,617 | 0.08% | $134,672 | 0.00% | no change | 13F |
| MetLife Investment Management, LLC | 12,727 | 0.07% | $125,870 | 0.00% | no change | 13F |
| Squarepoint Ops LLC | 12,419 | 0.07% | $122,824 | 0.00% | new | 13F |
| Occudo Quantitative Strategies LP | 12,202 | 0.07% | $120,678 | 0.01% | new | 13F |
| JPMorgan Chase & Co. | 11,126 | 0.06% | $113,485 | 0.00% | -146 | 13F |
| Citigroup Inc. | 11,336 | 0.07% | $112,113 | 0.00% | +9,268 | 13F |
The 50 largest of the 80 funds that reported a position in RSVR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 4 March 2026 | 13D/A | ER Reservoir LLC and 7 others | 14.1 million | 21.4% | 3 March 2026 | Item 4 of each Original Schedule 13D is hereby amended to incorporate the following at the end thereof: On March 3, 2026, Wesbild, Inc. ("Wesbild") and RH (together with Wesbild, the "Investors"), jointly submitted to the board of directors | EDGAR |
| 4 March 2026 | 13D/A | ER Reservoir LLC and 7 others | 14.1 million | 21.4% | 3 March 2026 | Item 4 of each Original Schedule 13D is hereby amended to incorporate the following at the end thereof: On March 3, 2026, Wesbild, Inc. ("Wesbild") and RH (together with Wesbild, the "Investors"), jointly submitted to the board of directors | EDGAR |
| 4 March 2026 | 13D/A | ER Reservoir LLC and 7 others | 14.1 million | 21.4% | 3 March 2026 | Item 4 of each Original Schedule 13D is hereby amended to incorporate the following at the end thereof: On March 3, 2026, Wesbild, Inc. ("Wesbild") and RH (together with Wesbild, the "Investors"), jointly submitted to the board of directors | EDGAR |
| 4 March 2026 | 13D/A | ER Reservoir LLC and 7 others | 14.1 million | 21.4% | 3 March 2026 | Item 4 of each Original Schedule 13D is hereby amended to incorporate the following at the end thereof: On March 3, 2026, Wesbild, Inc. ("Wesbild") and RH (together with Wesbild, the "Investors"), jointly submitted to the board of directors | EDGAR |
| 4 March 2026 | 13D/A | ER Reservoir LLC and 7 others | 14.1 million | 21.4% | 3 March 2026 | Item 4 of each Original Schedule 13D is hereby amended to incorporate the following at the end thereof: On March 3, 2026, Wesbild, Inc. ("Wesbild") and RH (together with Wesbild, the "Investors"), jointly submitted to the board of directors | EDGAR |
| 4 March 2026 | 13D/A | ER Reservoir LLC and 7 others | 14.1 million | 21.4% | 3 March 2026 | Item 4 of each Original Schedule 13D is hereby amended to incorporate the following at the end thereof: On March 3, 2026, Wesbild, Inc. ("Wesbild") and RH (together with Wesbild, the "Investors"), jointly submitted to the board of directors | EDGAR |
| 4 March 2026 | 13D/A | ER Reservoir LLC and 7 others | 14.1 million | 21.4% | 3 March 2026 | Item 4 of each Original Schedule 13D is hereby amended to incorporate the following at the end thereof: On March 3, 2026, Wesbild, Inc. ("Wesbild") and RH (together with Wesbild, the "Investors"), jointly submitted to the board of directors | EDGAR |
| 4 March 2026 | 13D/A | ER Reservoir LLC and 7 others | 14.1 million | 21.4% | 3 March 2026 | Item 4 of each Original Schedule 13D is hereby amended to incorporate the following at the end thereof: On March 3, 2026, Wesbild, Inc. ("Wesbild") and RH (together with Wesbild, the "Investors"), jointly submitted to the board of directors | EDGAR |
| 3 March 2026 | 13D/A | Wesbild, Inc. and 1 other | 29.3 million | 44.6% | 3 March 2026 | Item 4 of the Original Schedule 13D is hereby amended to incorporate the following at the end thereof: On March 3, 2026, Wesbild and Richmond Hill Investment Co., LP ("RH" and, together with Wesbild, the "Investors"), jointly submitted to t | EDGAR |
| 2 March 2026 | 13D/A | Irenic Capital Management LP | 6.1 million | 9.3% | 26 February 2026 | Item 4 is hereby amended to add the following: Irenic Capital continues to be supportive of the Issuer's management, and to believe that the securities of the Issuer are undervalued and represent an attractive investment opportunity, especi | EDGAR |
| 3 February 2026 | 13D/A | Irenic Capital Management LP | 6.1 million | 9.2% | 30 January 2026 | Item 4 is hereby amended to add the following: Irenic Capital is supportive of the Issuer's management, but believes that the securities of the Issuer are undervalued and represent an attractive investment opportunity, especially in light o | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 2 | $9.55 | SEC |
| 25 September 2026 | 1,139 | $9.49 | SEC |
| 22 September 2026 | 10 | $9.58 | SEC |
| 21 September 2026 | 5,760 | $9.37 | SEC |
| 17 September 2026 | 2,493 | $9.45 | SEC |
| 8 September 2026 | 512 | $9.74 | SEC |
| 17 August 2026 | 500 | $9.96 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.