RSVR
Reservoir Media, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Reservoir Media, Inc.
9.54
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Irenic Capital ManagementIrenic | $61.9M | 38.25% | +1.28% | |
| 2 | BlackRockBlackRockindex-like | $12.5M | 7.74% | +2.91% | |
| 3 | Dimensional Fund AdvisorsDimensional | $11.9M | 7.37% | +5.72% | |
| 4 | Nantahala Capital ManagementNantahala | $9.3M | 5.75% | 0.00% | |
| 5 | Federated InvestorsFederated Investors | $8.2M | 5.04% | −17.49% | |
| 6 | Geode Capital ManagementGeodeindex-like | $6.7M | 4.11% | −1.29% | |
| 7 | AWM InvestmentAWM Investment | $5.4M | 3.33% | −1.11% | |
| 8 | GrussGruss | $5.1M | 3.13% | 0.00% | |
| 9 | State StreetState Streetindex-like | $4.2M | 2.56% | +3.63% | |
| 10 | Russell Investments GroupRussell | $4.0M | 2.48% | −15.15% | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $3.9M | 2.43% | +2.89% | |
| 12 | First Pacific AdvisorsFirst Pacific | $3.1M | 1.89% | 0.00% | |
| 13 | Northern TrustNorthern Trustindex-like | $2.6M | 1.59% | +36.50% | |
| 14 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.9M | 1.20% | +4.40% | |
| 15 | Sanders Morris HarrisSanders Morris Harris | $1.8M | 1.11% | −31.81% | |
| 16 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $1.7M | 1.04% | +0.29% | |
| 17 | Hurley CapitalHurley Capital | $1.6M | 1.00% | 0.00% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.3M | 0.80% | +11.29% | |
| 19 | Citadel AdvisorsCitadel | $1.2M | 0.71% | −12.64% | |
| 20 | Weiss Asset ManagementWeiss | $950,172 | 0.59% | 0.00% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $928,849 | 0.57% | −24.26% | |
| 22 | Mill Road Capital ManagementMill Road | $888,696 | 0.55% | −83.97% | |
| 23 | Morgan StanleyMorgan Stanley | $822,679 | 0.51% | +1.69% | |
| 24 | BarclaysBarclays | $758,098 | 0.47% | −11.62% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $695,900 | 0.43% | +4.94% |
80 managers report $161.8M of Reservoir Media on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Irenic is largest at 38.25%.
Expected move
No implied move.
No implied move.
No implied move.