Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Reservoir Media, Inc.

CIK 0001824403RSVR· quarter ending 2026-06-30

Shares outstanding

65,930,743

as of 2026-07-27 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

17,287,805

26.2% of shares outstanding

Holders

+0 vs 2026-03-31 · 8 new, 8 exited

Value

$171.0M

shares +3.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-07-27)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	RSVR · NASDAQ	65,930,743	17,287,805	26.2%	80	76119X105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	76119X105	COM	80	17,287,805	65,930,743	26.2%	$171.0M	1 call / 0 put	13DG	holders →
	76119X113	*W EXP 08/26/202not common	13	3,839,661 $145K principal	—	—	$636K	1 call / 0 put	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (80 of 80 · 76119X105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Irenic Capital Management LP	6,260,176	9.50%	$61.9M	+79,000 (+1.3%)
2	Nantahala Capital Management, LLC	1,881,920	2.85%	$18.6M	+940,960 (+100.0%)
3	BlackRock, Inc.	1,267,271	1.92%	$12.5M	+35,819 (+2.9%)
4	DIMENSIONAL FUND ADVISORS LP	1,205,616	1.83%	$11.9M	+65,253 (+5.7%)
5	FEDERATED HERMES, INC.	825,115	1.25%	$8.2M	-174,885 (-17.5%)
6	GEODE CAPITAL MANAGEMENT, LLC	672,487	1.02%	$6.7M	-8,800 (-1.3%)
7	AWM Investment Company, Inc.	545,453	0.83%	$5.4M	-6,141 (-1.1%)
8	Gruss & Co., LLC	511,834	0.78%	$5.1M	—
9	STATE STREET CORP	419,734	0.64%	$4.2M	+14,704 (+3.6%)
10	Russell Investments Group, Ltd.	405,100	0.61%	$4.0M	-72,326 (-15.1%)
11	VANGUARD CAPITAL MANAGEMENT LLC	397,582	0.60%	$3.9M	+11,179 (+2.9%)
12	First Pacific Advisors, LP	308,747	0.47%	$3.1M	—
13	NORTHERN TRUST CORP	260,872	0.40%	$2.6M	+69,762 (+36.5%)
14	VANGUARD FIDUCIARY TRUST CO	196,934	0.30%	$1.9M	+8,297 (+4.4%)
15	SANDERS MORRIS HARRIS LLC	181,435	0.28%	$1.8M	-84,633 (-31.8%)
16	Schonfeld Strategic Advisors LLC	170,122	0.26%	$1.7M	+489 (+0.3%)
17	Hurley Capital, LLC	163,582	0.25%	$1.6M	—
18	VANGUARD PORTFOLIO MANAGEMENT LLC	130,874	0.20%	$1.3M	+13,274 (+11.3%)
19	CITADEL ADVISORS LLC	116,627	0.18%	$1.2M	NEW
20	Weiss Asset Management LP	96,074	0.15%	$950K	—
21	GOLDMAN SACHS GROUP INC	93,918	0.14%	$929K	-30,077 (-24.3%)
22	Mill Road Capital Management LLC	89,858	0.14%	$889K	-470,800 (-84.0%)
23	MORGAN STANLEY	83,183	0.13%	$823K	+1,379 (+1.7%)
24	BARCLAYS PLC	76,653	0.12%	$758K	-10,081 (-11.6%)
25	Bank of New York Mellon Corp	70,364	0.11%	$696K	+3,311 (+4.9%)
26	UBS Group AG	70,252	0.11%	$695K	+7,357 (+11.7%)
27	North Star Investment Management Corp.	64,000	0.10%	$633K	—
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	63,087	0.10%	$624K	+4,017 (+6.8%)
29	RENAISSANCE TECHNOLOGIES LLC	60,123	0.09%	$595K	NEW
30	Boston Partners	59,813	0.09%	$592K	-10,141 (-14.5%)
31	Marble Bar Asset Management LLP	57,748	0.09%	$571K	-900 (-1.5%)
32	AMERICAN CENTURY COMPANIES INC	54,757	0.08%	$542K	NEW
33	Nuveen, LLC	37,213	0.06%	$368K	—
34	XTX Topco Ltd	30,978	0.05%	$306K	NEW
35	GABELLI FUNDS LLC	28,500	0.04%	$282K	—
36	Ewing Morris & Co. Investment Partners Ltd.	27,000	0.04%	$267K	—
37	RHUMBLINE ADVISERS	24,207	0.04%	$239K	-2,934 (-10.8%)
38	E&G Advisors, LLC	24,100	0.04%	$238K	—
39	EXCHANGE TRADED CONCEPTS, LLC	21,516	0.03%	$213K	-9,620 (-30.9%)
40	DEUTSCHE BANK AG\	19,124	0.03%	$189K	+12,802 (+202.5%)
41	BANK OF AMERICA CORP /DE/	18,115	0.03%	$179K	-5,605 (-23.6%)
42	WELLS FARGO & COMPANY/MN	16,527	0.03%	$163K	+8,859 (+115.5%)
43	ALLIANCEBERNSTEIN L.P.	15,880	0.02%	$155K	+700 (+4.6%)
44	PRICE T ROWE ASSOCIATES INC /MD/	14,956	0.02%	$148K	—
45	Vanguard Global Advisers, LLC	13,617	0.02%	$135K	—
46	MetLife Investment Management, LLC	12,727	0.02%	$126K	—
47	Squarepoint Ops LLC	12,419	0.02%	$123K	NEW
48	OCCUDO QUANTITATIVE STRATEGIES LP	12,202	0.02%	$121K	NEW
49	CITIGROUP INC	11,336	0.02%	$112K	+9,268 (+448.2%)
50	JPMORGAN CHASE & CO	11,126	0.02%	$113K	-146 (-1.3%)
51	Invesco Ltd.	10,440	0.02%	$103K	-2,891 (-21.7%)
52	Meridian Wealth Advisors, LLC	10,000	0.02%	$99K	—
53	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	9,026	0.01%	$89K	-650 (-6.7%)
54	BNP PARIBAS FINANCIAL MARKETS	8,082	0.01%	$80K	-1,408 (-14.8%)
55	NEW YORK STATE COMMON RETIREMENT FUND	7,368	0.01%	$73K	—
56	FMR LLC	7,001	0.01%	$69K	+3,749 (+115.3%)
57	ROYAL BANK OF CANADA	4,425	0.01%	$44K	+2,869 (+184.4%)
58	Police & Firemen's Retirement System of New Jersey	4,396	0.01%	$43K	—
59	Tower Research Capital LLC (TRC)	4,081	0.01%	$40K	-608 (-13.0%)
60	OSAIC HOLDINGS, INC.	1,900	0.00%	$19K	—
61	Legal & General Group Plc	1,743	0.00%	$17K	—
62	PNC Financial Services Group, Inc.	1,674	0.00%	$17K	NEW
63	Ameritas Investment Partners, Inc.	1,534	0.00%	$15K	—
64	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,466	0.00%	$14K	—
65	Torren Management, LLC	472	0.00%	$5K	—
66	Sterling Capital Management LLC	355	0.00%	$4K	-276 (-43.7%)
67	FIDUCIARY FINANCIAL ADVISORS	350	0.00%	$3K	NEW
68	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	270	0.00%	$3K	-830 (-75.5%)
69	NISA INVESTMENT ADVISORS, LLC	98	0.00%	$969	+10 (+11.4%)
70	Arax Advisory Partners	93	0.00%	$920	+88 (+1760.0%)
71	GAMMA Investing LLC	82	0.00%	$811	—
72	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	43	0.00%	$425	—
73	Covestor Ltd	14	0.00%	$0	-64 (-82.1%)
74	EverSource Wealth Advisors, LLC	9	0.00%	$90	+7 (+350.0%)
75	Caitong International Asset Management Co., Ltd	8	0.00%	$79	-1 (-11.1%)
76	Essential Partners LLC	6	0.00%	$59	—
77	Optiver Holding B.V.	6	0.00%	$59	-192 (-97.0%)
78	ROTHSCHILD INVESTMENT LLC	4	0.00%	$40	—
79	SBI Securities Co., Ltd.	3	0.00%	$30	—
80	Allworth Financial LP	2	0.00%	$20	—

Exited since 2026-03-31 (8 filers; largest 8 shown)

683 Capital Management, LLC	−90,000
Inspire Investing, LLC	−53,794
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−25,856
CWM, LLC	−771
Advisory Services Network, LLC	−96
Root Financial Partners, LLC	−13
True Wealth Design, LLC	−6
IFP Advisors, Inc	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
ER Reservoir LLC	SCHEDULE 13D/A	2026-03-04	2026-03-03	13,652,372	20.81%
Essex Equity Joint Investment Vehicle, LLC	SCHEDULE 13D/A	2026-03-04	2026-03-03	14,070,948	21.45%
Richmond Hill Advisors, LLC	SCHEDULE 13D/A	2026-03-04	2026-03-03	179,389	0.27%
Richmond Hill Capital Management, LLC	SCHEDULE 13D/A	2026-03-04	2026-03-03	13,831,761	21.08%
Richmond Hill Capital Partners, LP	SCHEDULE 13D/A	2026-03-04	2026-03-03	179,389	0.27%
Richmond Hill Investment Co., LP	SCHEDULE 13D/A	2026-03-04	2026-03-03	13,831,761	21.08%
Richmond Hill Investments, LLC	SCHEDULE 13D/A	2026-03-04	2026-03-03	13,652,372	20.81%
Ryan P. Taylor	SCHEDULE 13D/A	2026-03-04	2026-03-03	13,831,761	21.08%
Hassan Khosrowshahi	SCHEDULE 13D/A	2026-03-03	2026-03-03	29,276,573	44.6%
Wesbild, Inc.	SCHEDULE 13D/A	2026-03-03	2026-03-03	28,576,573	43.6%
Irenic Capital Management LP	SCHEDULE 13D/A	2026-03-02	2026-02-26	6,106,176	9.3%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.