RSVR — RESERVOIR MEDIA INC
Reported value held$39.97M
Funds holding (latest)27
SectorConsumer Discretionary
Funds holding (Q2 2026)20
Institutional value$28.24M · 2.87M sh
New / Add / Cut / Exit3 / 10 / 5 / 0
Top-5 / Top-10 concentration84.4% / 96.6%
Institutional holdings change
Accumulating +6.1%
(+165.00K sh)
Institutional value change
Up +7.2%
As of Q2 2026, 20 SEC-registered investment managers reported holding RSVR (RESERVOIR MEDIA INC) in their latest 13F filings, with a combined reported value of $28.24M across 2.87M shares. That is +6.1% by share count (+165.00K shares) versus the previous quarter, while reported value moved +7.2%. Ownership is concentrated: the five largest holders account for 84.4% of reported value and the top ten for 96.6%.
Compared with the prior quarter, 3 opened new positions, 10 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RSVR is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.27M | $12.53M | 0.00% | Add |
| Geode Capital Management history | 672.49K | $6.65M | 0.00% | Reduce |
| Northern Trust Corp history | 260.87K | $2.58M | 0.00% | Add |
| Citadel Advisors history | 116.63K | $1.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 93.92K | $928.85K | 0.00% | Reduce |
| Morgan Stanley history | 83.18K | $822.68K | 0.00% | Add |
| BNY Mellon history | 70.36K | $695.90K | 0.00% | Add |
| UBS Group AG history | 70.25K | $694.79K | 0.00% | Add |
| Charles Schwab Investment Management history | 63.09K | $623.93K | 0.00% | Add |
| Renaissance Technologies history | 60.12K | $594.62K | 0.00% | New |
| Deutsche Bank AG history | 19.12K | $189.14K | 0.00% | Add |
| Bank of America Corp history | 18.11K | $179.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.53K | $163.45K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.13K | $113.48K | 0.00% | New |
| Citigroup Inc history | 11.34K | $112.11K | 0.00% | Add |
| Invesco Ltd history | 10.44K | $103.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.00K | $69.24K | 0.00% | Add |
| Legal & General Investment Management America history | 1.74K | $17.24K | 0.00% | Hold |
| PNC Financial Services history | 1.67K | $16.56K | 0.00% | New |
| T. Rowe Price Associates history | 14.96K | $148 | 0.00% | Hold |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.23M | $12.06M | 0.00% | Reduce |
| Geode Capital Management history | 681.29K | $6.67M | 0.00% | Add |
| Northern Trust Corp history | 191.11K | $1.87M | 0.00% | Add |
| Citadel Advisors history | 133.50K | $1.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 124.00K | $1.21M | 0.00% | Reduce |
| Morgan Stanley history | 81.80K | $800.86K | 0.00% | Reduce |
| BNY Mellon history | 67.05K | $656.45K | 0.00% | Reduce |
| UBS Group AG history | 62.90K | $615.74K | 0.00% | Add |
| Charles Schwab Investment Management history | 59.07K | $578.29K | 0.00% | Reduce |
| Bank of America Corp history | 23.72K | $232.22K | 0.00% | Reduce |
| Invesco Ltd history | 13.33K | $130.51K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.67K | $75.07K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.32K | $61.89K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.25K | $31.84K | 0.00% | Add |
| Citigroup Inc history | 2.07K | $20.25K | 0.00% | Add |
| Legal & General Investment Management America history | 1.74K | $17.06K | 0.00% | Hold |
| T. Rowe Price Associates history | 14.96K | $147 | 0.00% | Add |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.37M | $10.41M | 0.00% | Hold |
| Vanguard Group history | 689.39K | $5.22M | 0.00% | Add |
| Citadel Advisors history | 680.60K | $5.15M | 0.00% | Add |
| Geode Capital Management history | 644.84K | $4.88M | 0.00% | Add |
| Northern Trust Corp history | 186.98K | $1.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 137.95K | $1.04M | 0.00% | Add |
| Morgan Stanley history | 105.19K | $796.26K | 0.00% | Add |
| BNY Mellon history | 70.24K | $531.73K | 0.00% | Add |
| Charles Schwab Investment Management history | 67.22K | $508.85K | 0.00% | Add |
| Bank of America Corp history | 57.04K | $431.82K | 0.00% | Add |
| JPMorgan Chase & Co history | 27.60K | $208.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.78K | $172.44K | 0.00% | Add |
| Invesco Ltd history | 13.45K | $101.79K | 0.00% | Add |
| UBS Group AG history | 7.73K | $58.52K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.74K | $13.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.35K | $10.23K | 0.00% | Add |
| Citigroup Inc history | 731 | $5.53K | 0.00% | Add |
| T. Rowe Price Associates history | 10.12K | $77 | 0.00% | Hold |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.38M | $11.24M | 0.00% | Add |
| Vanguard Group history | 680.07K | $5.54M | 0.00% | Reduce |
| Geode Capital Management history | 641.08K | $5.22M | 0.00% | Hold |
| Citadel Advisors history | 206.75K | $1.68M | 0.00% | Add |
| Northern Trust Corp history | 190.34K | $1.55M | 0.00% | Reduce |
| Goldman Sachs Group history | 115.27K | $938.31K | 0.00% | Add |
| Morgan Stanley history | 92.02K | $749.08K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 66.81K | $543.87K | 0.00% | Hold |
| Bank of America Corp history | 51.18K | $416.59K | 0.00% | Add |
| BNY Mellon history | 50.21K | $408.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 47.38K | $385.65K | 0.00% | Add |
| Wells Fargo & Co history | 15.36K | $125.02K | 0.00% | Add |
| Invesco Ltd history | 11.01K | $89.65K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.68K | $86.92K | 0.00% | Hold |
| UBS Group AG history | 7.85K | $63.89K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.74K | $14.19K | 0.00% | Hold |
| Citigroup Inc history | 551 | $4.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 512 | $4.17K | 0.00% | Add |
| T. Rowe Price Associates history | 10.12K | $83 | 0.00% | Hold |
Q2 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.32M | $10.15M | 0.00% | Add |
| Vanguard Group history | 685.79K | $5.26M | 0.00% | Add |
| Geode Capital Management history | 641.42K | $4.92M | 0.00% | Add |
| Northern Trust Corp history | 198.06K | $1.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 100.74K | $772.69K | 0.00% | Add |
| Morgan Stanley history | 94.57K | $725.34K | 0.00% | Add |
| Citadel Advisors history | 78.60K | $602.86K | 0.00% | Add |
| Charles Schwab Investment Management history | 66.80K | $512.36K | 0.00% | Add |
| Invesco Ltd history | 51.50K | $394.98K | 0.00% | Hold |
| BNY Mellon history | 45.83K | $351.48K | 0.00% | Add |
| Bank of America Corp history | 42.36K | $324.87K | 0.00% | Add |
| JPMorgan Chase & Co history | 38.93K | $298.62K | 0.00% | Reduce |
| UBS Group AG history | 13.94K | $106.91K | 0.00% | Reduce |
| Wells Fargo & Co history | 12.86K | $98.64K | 0.00% | Reduce |
| Renaissance Technologies history | 12.60K | $96.64K | 0.00% | Add |
| Deutsche Bank AG history | 10.68K | $81.90K | 0.00% | Hold |
| Citigroup Inc history | 7.11K | $54.50K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.74K | $13.37K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 507 | $3.89K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.12K | $78 | 0.00% | New |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.23M | $9.35M | 0.00% | Hold |
| Vanguard Group history | 675.63K | $5.16M | 0.00% | Hold |
| Geode Capital Management history | 624.03K | $4.76M | 0.00% | Hold |
| Northern Trust Corp history | 200.15K | $1.53M | 0.00% | Reduce |
| Goldman Sachs Group history | 90.00K | $686.72K | 0.00% | Add |
| Morgan Stanley history | 79.45K | $606.20K | 0.00% | Reduce |
| Millennium Management history | 62.43K | $476.31K | 0.00% | Add |
| Charles Schwab Investment Management history | 60.06K | $458.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 55.28K | $421.82K | 0.00% | Reduce |
| Invesco Ltd history | 51.60K | $393.71K | 0.00% | Reduce |
| Citadel Advisors history | 44.24K | $337.57K | 0.00% | Add |
| BNY Mellon history | 39.23K | $299.29K | 0.00% | Hold |
| Bank of America Corp history | 32.24K | $245.96K | 0.00% | Add |
| Wells Fargo & Co history | 14.11K | $107.63K | 0.00% | Add |
| UBS Group AG history | 14.10K | $107.58K | 0.00% | Reduce |
| Citigroup Inc history | 13.72K | $104.70K | 0.00% | Reduce |
| Renaissance Technologies history | 12.40K | $94.61K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.68K | $81.47K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.74K | $13.30K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 564 | $4.30K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 60.12K sh · $594.62K
- JPMorgan Chase & Co 11.13K sh · $113.48K
- PNC Financial Services 1.67K sh · $16.56K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.27M | 1.23M | 1.37M | 1.38M | 1.32M | 1.23M | 1.23M | 1.23M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 672.49K | 681.29K | 644.84K | 641.08K | 641.42K | 624.03K | 620.95K | 620.94K | 607.11K | 604.61K | 569.45K | 538.09K | 554.27K | 510.87K | 480.54K | 476.37K | 458.91K | 290.12K | 262.52K | 211.41K |
| Northern Trust Corp | 260.87K | 191.11K | 186.98K | 190.34K | 198.06K | 200.15K | 203.69K | 198.70K | 187.07K | 193.77K | 195.67K | 189.63K | 182.09K | 191.48K | 187.86K | 193.32K | 194.11K | 58.96K | 57.23K | 57.23K |
| Citadel Advisors | 116.63K | 133.50K | 680.60K | 206.75K | 78.60K | 44.24K | 34.99K | 36.58K | 80.45K | 62.16K | 60.27K | 33.23K | 67.89K | — | 10.93K | 35.41K | 16.16K | 24.75K | 29.50K | 13.61K |
| Goldman Sachs Group | 93.92K | 124.00K | 137.95K | 115.27K | 100.74K | 90.00K | 86.89K | 75.91K | 63.30K | 32.58K | 36.45K | 40.54K | 16.82K | 42.53K | 28.14K | — | — | 12.54K | — | — |
| Morgan Stanley | 83.18K | 81.80K | 105.19K | 92.02K | 94.57K | 79.45K | 88.28K | 95.52K | 64.91K | 139.30K | 149.67K | 176.84K | 123.67K | 182.11K | 163.38K | 108.70K | 96.84K | 11.14K | 9.01K | 6.81K |
| BNY Mellon | 70.36K | 67.05K | 70.24K | 50.21K | 45.83K | 39.23K | 39.23K | 41.59K | 55.53K | 57.33K | 65.55K | 92.34K | 91.13K | 88.50K | 95.92K | 64.45K | 52.89K | 13.16K | 13.16K | 13.16K |
| UBS Group AG | 70.25K | 62.90K | 7.73K | 7.85K | 13.94K | 14.10K | 41.34K | 34.90K | 6.05K | 19.90K | 21.80K | 71.84K | 121.02K | 120.42K | 120.25K | 177.72K | 182.01K | 188.37K | 194.43K | 273.06K |
| Charles Schwab Investment Management | 63.09K | 59.07K | 67.22K | 66.81K | 66.80K | 60.06K | 63.95K | 63.95K | 59.86K | 59.86K | 59.86K | 59.86K | 59.86K | 61.18K | 61.18K | 59.48K | 59.48K | 14.05K | 14.05K | 14.05K |
| Renaissance Technologies | 60.12K | — | — | — | 12.60K | 12.40K | 22.30K | 29.60K | 70.70K | 30.10K | 12.85K | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 19.12K | 6.32K | — | 10.68K | 10.68K | 10.68K | 10.68K | 10.68K | 10.68K | 6.51K | 1.65K | 9.40K | 9.60K | 13.22K | 9.02K | 8.88K | 10.25K | — | — | — |
| Bank of America Corp | 18.11K | 23.72K | 57.04K | 51.18K | 42.36K | 32.24K | 30.06K | 24.79K | 25.74K | 20.82K | 31.35K | 42.90K | 17.48K | 13.57K | 13.94K | 10.96K | 8.98K | 11.18K | 1 | 10.48K |
| Wells Fargo & Co | 16.53K | 7.67K | 22.78K | 15.36K | 12.86K | 14.11K | 13.85K | 11.32K | 10.98K | 9.71K | 8.81K | 7.59K | 10.25K | 6.61K | 2.58K | 3.02K | 3.22K | 2.79K | 2.78K | 2.78K |
| JPMorgan Chase & Co | 11.13K | — | 27.60K | 47.38K | 38.93K | 55.28K | 104.15K | 65.54K | 25.05K | 41.43K | 25.08K | 12.88K | 15.83K | 15 | 11.59K | 11.03K | 10.94K | 17.69K | 20.60K | — |
| Citigroup Inc | 11.34K | 2.07K | 731 | 551 | 7.11K | 13.72K | 15.23K | 14.97K | 6.41K | 4.21K | 3.19K | 155 | 1.05M | — | 139 | 311 | 1.15K | 28.84K | 7.05K | 3.13K |
| Invesco Ltd | 10.44K | 13.33K | 13.45K | 11.01K | 51.50K | 51.60K | 51.89K | 51.16K | 51.50K | 52.38K | 52.72K | 50.88K | 50.88K | 52.95K | 52.19K | 53.01K | 52.00K | — | — | — |
| Fidelity Management & Research (FMR) | 7.00K | 3.25K | 1.35K | 512 | 507 | 564 | 687 | 678 | 864 | 761 | 495 | 406 | 469 | 555 | 469 | 700 | 58 | — | — | — |
| Legal & General Investment Management America | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 1.74K | 2.19K | 2.19K | 2.19K | 2.19K | — | — | — |
| PNC Financial Services | 1.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | 14.96K | 14.96K | 10.12K | 10.12K | 10.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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