RSVRNasdaqServices-Amusement & Recreation ServicesFiscal year ends March 31
Reservoir Media, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$9.59+0.15 (+1.59%)
Close on Oct 19, 2026
- Market cap
- $630.57M
- P/E (TTM)
- 73.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.2%
17M of 66M shares
Institutional holders
81
9 new, 7 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Irenic Capital Management LP | 6,106,176 | 9.30% | 13D (active) amendment | Feb 26, 2026 |
| Hassan Khosrowshahi | 29,276,573 | 44.60% | 13D (active) amendment | Mar 3, 2026 |
| Essex Equity Joint Investment Vehicle, LLC | 14,070,948 | 21.45% | 13D (active) amendment | Mar 3, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RSVR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 6,260,176 | 9.50% | $61.91M | +79,000 | 2.97% |
| Nantahala Capital Management, LLC | 1,881,920 | 2.85% | $18.61M | +940,960 | 0.31% |
| BlackRock, Inc. | 1,267,271 | 1.92% | $12.53M | +35,819 | 0.00% |
| Dimensional Fund Advisors LP | 1,205,616 | 1.83% | $11.93M | +65,253 | 0.00% |
| Federated Hermes, Inc. | 825,115 | 1.25% | $8.16M | −174,885 | 0.01% |
| Geode Capital Management, LLC | 672,487 | 1.02% | $6.65M | −8,800 | 0.00% |
| AWM Investment Company, Inc. | 545,453 | 0.83% | $5.39M | −6,141 | 0.47% |
| Gruss & Co., LLC | 511,834 | 0.78% | $5.06M | – | 12.41% |
| State Street Corp | 419,734 | 0.64% | $4.15M | +14,704 | 0.00% |
| Russell Investments Group, Ltd. | 405,100 | 0.61% | $4.01M | −72,326 | 0.00% |
| Vanguard Capital Management LLC | 397,582 | 0.60% | $3.93M | +11,179 | 0.00% |
| First Pacific Advisors, LP | 308,747 | 0.47% | $3.05M | – | 0.04% |
| Northern Trust Corp | 260,872 | 0.40% | $2.58M | +69,762 | 0.00% |
| Vanguard Fiduciary Trust Co | 196,934 | 0.30% | $1.95M | +8,297 | 0.00% |
| Sanders Morris Harris LLC | 181,435 | 0.28% | $1.79M | −84,633 | 1.04% |
| Schonfeld Strategic Advisors LLC | 170,122 | 0.26% | $1.68M | +489 | 0.01% |
| Hurley Capital, LLC | 163,582 | 0.25% | $1.62M | – | 0.84% |
| Vanguard Portfolio Management LLC | 130,874 | 0.20% | $1.29M | +13,274 | 0.00% |
| Citadel Advisors LLC | 116,627 | 0.18% | $1.15M | New | 0.00% |
| Weiss Asset Management LP | 96,074 | 0.15% | $950.17K | – | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 17M | 26.2% | 9 / 23 | 23 / 7 | 2M | 1M |
| Q1 2026 | 80 | 17M | 25.4% | 15 / 20 | 27 / 3 | 2M | 1M |
| Q4 2025 | 69 | 17M | 25.9% | 10 / 24 | 18 / 11 | 2M | 2M |
| Q3 2025 | 71 | 31M | 47.4% | 7 / 28 | 18 / 5 | 1M | 1M |
| Q2 2025 | 69 | 31M | 47.4% | 6 / 34 | 11 / 10 | 1M | 0M |
| Q1 2025 | 73 | 30M | 45.7% | 10 / 23 | 24 / 2 | 1M | 0M |
| Q4 2024 | 66 | 30M | 45.3% | 5 / 24 | 19 / 3 | 1M | 1M |
| Q3 2024 | 64 | 30M | 45.4% | 8 / 26 | 17 / 4 | 2M | 2M |
| Q2 2024 | 61 | 31M | 47.2% | 11 / 22 | 14 / 5 | 3M | 2M |
| Q1 2024 | 55 | 30M | 45.0% | 3 / 20 | 18 / 4 | 2M | 2M |
| Q4 2023 | 56 | 30M | 45.5% | 5 / 26 | 17 / 6 | 4M | 3M |
| Q3 2023 | 57 | 29M | 44.3% | 9 / 24 | 12 / 8 | 3M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RSVR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Federated Hermes Kaufmann Small Cap Fund | 650,000 | 0.99% | $6.66M | 0.23% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 490,058 | 0.74% | $4.85M | 0.01% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 402,046 | 0.61% | $4.12M | 0.02% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 390,161 | 0.59% | $3.86M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 203,320 | 0.31% | $2.08M | 0.01% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 187,870 | 0.28% | $1.94M | 0.00% | May 31, 2026 |
| iShares Russell 2000 Value ETF | 175,268 | 0.27% | $1.73M | 0.01% | Jun 30, 2026 |
| U.S. Small Cap Equity Fund | 149,268 | 0.23% | $1.53M | 0.16% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 145,478 | 0.22% | $1.49M | 0.01% | Jul 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 124,837 | 0.19% | $1.28M | 0.01% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 104,809 | 0.16% | $1.08M | 0.01% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 79,558 | 0.12% | $814.67K | 0.01% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 76,042 | 0.12% | $778.67K | 0.01% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 65,922 | 0.10% | $651.97K | 0.04% | Jun 30, 2026 |
| MUSQ Global Music Industry ETF | 65,784 | 0.10% | $673.63K | 3.04% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Rell Q. Lafargue Jr. | President and COO, Director | 611,254 | 0.93% | Jun 24, 2026 |
| Golnar Khosrowshahi | Chief Executive Officer, Director | 335,649 | 0.51% | Apr 6, 2026 |
| James A. Heindlmeyer | Chief Financial Officer | 89,578 | 0.14% | Jun 24, 2026 |
| Helima Croft | Director | 9,087 | 0.01% | Sep 17, 2026 |
| Adam Rothstein | Director | 79,878 | 0.12% | Aug 18, 2026 |
| Gelder Neil de | Director | 69,168 | 0.10% | Aug 18, 2026 |
| Ezra S. Field | Director | 176,498 | 0.27% | Aug 18, 2026 |
| Ryan P. Taylor | Director | 13,845,858 | 21.00% | Aug 18, 2026 |
| Jennifer G. Koss | Director | 73,269 | 0.11% | Aug 18, 2026 |
| Todd Christopher Harvey | Director | 8,032 | 0.01% | Aug 18, 2026 |
| Stephen M. Cook | Director | 1,172,698 | 1.78% | Jun 24, 2026 |
| Richmond Hill Investments, LLC | – | 13,653,056 | 20.71% | Aug 18, 2026 |
| Reservoir LLC ER | 10% owner | 13,665,475 | 20.73% | Aug 18, 2026 |
| Richmond Hill Investment Co., LP | – | 13,664,821 | 20.73% | Aug 18, 2026 |
| Richmond Hill Capital Management, LLC | – | 13,674,501 | 20.74% | Aug 18, 2026 |
| John D. Liu | – | 13,652,372 | 20.71% | Feb 24, 2026 |
| Essex Equity Holdings, Llc | – | 13,639,259 | 20.69% | Feb 24, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Helima Croft Director | Sep 15, 2026 | Award | +9,087 | – | – | 9,087 |
| Helima Croft Director | Sep 15, 2026 | Gift | −9,087 | – | – | 0 |
| Gelder Neil de Director | Aug 14, 2026 | Award | +8,032 | – | – | 69,168 |
| Adam Rothstein Director | Aug 14, 2026 | Award | +502 | $9.96 | $5.00K | 79,878 |
| Adam Rothstein Director | Aug 14, 2026 | Award | +8,032 | – | – | 87,910 |
| Ezra S. Field Director | Aug 14, 2026 | Award | +1,255 | $6.96 | $8.73K | 176,498 |
| Ezra S. Field Director | Aug 14, 2026 | Award | +8,032 | – | – | 184,530 |
| Ryan P. Taylor Director | Aug 14, 2026 | Award | +502 | $9.96 | $5.00K | 3,667 |
| Ryan P. Taylor Director | Aug 14, 2026 | Award | +8,032 | – | – | 11,699 |
| Todd Christopher Harvey Director | Aug 14, 2026 | Award | +8,032 | – | – | 8,032 |
| Jennifer G. Koss Director | Aug 14, 2026 | Award | +8,032 | – | – | 73,269 |
| Jennifer G. Koss Director | Aug 14, 2026 | Award | +502 | $9.96 | $5.00K | 65,237 |
| Richmond Hill Capital Management, LLC – | Aug 14, 2026 | Award | +502 | $9.96 | $5.00K | 11,699 |
| Richmond Hill Capital Management, LLC – | Aug 14, 2026 | Award | +8,032 | – | – | 11,197 |
| Jennifer G. Koss Director | Jun 22, 2026 | Award | +492 | $10.15 | $4.99K | 64,735 |
| Ezra S. Field Director | Jun 22, 2026 | Award | +1,231 | $10.15 | $12.49K | 175,243 |
| Ryan P. Taylor Director | Jun 22, 2026 | Award | +492 | $10.15 | $4.99K | 13,595 |
| Ryan P. Taylor Director | Jun 22, 2026 | Award | +492 | $10.15 | $4.99K | 13,595 |
| Stephen M. Cook Director | Jun 22, 2026 | Award | +492 | $10.15 | $4.99K | 946,609 |
| Rell Q. Lafargue Jr. President and COO, Director | Jun 22, 2026 | Award | +155,318 | – | – | 611,254 |
| Adam Rothstein Director | Jun 22, 2026 | Award | +492 | $10.15 | $4.99K | 79,376 |
| James A. Heindlmeyer Chief Financial Officer | Jun 22, 2026 | Award | +18,567 | – | – | 89,578 |
| James A. Heindlmeyer Chief Financial Officer | May 31, 2026 | Tax withholding | −6,432 | $10.32 | $66.38K | 77,974 |
| James A. Heindlmeyer Chief Financial Officer | May 31, 2026 | Tax withholding | −6,963 | $10.32 | $71.86K | 71,011 |
| Rell Q. Lafargue Jr. President and COO, Director | May 31, 2026 | Tax withholding | −51,911 | $10.32 | $535.72K | 455,936 |
| Rell Q. Lafargue Jr. President and COO, Director | May 31, 2026 | Tax withholding | −68,219 | $10.32 | $704.02K | 507,847 |
| Golnar Khosrowshahi Chief Executive Officer, Director | Apr 1, 2026 | Tax withholding | −70,115 | $9.65 | $676.61K | 335,649 |
| Reservoir LLC ER 10% owner | Feb 20, 2026 | Award | +654 | $7.64 | $5.00K | 13,103 |
| Ryan P. Taylor Director | Feb 20, 2026 | Award | +654 | $7.64 | $5.00K | 13,103 |
| Ezra S. Field Director | Feb 20, 2026 | Award | +1,636 | – | – | 174,012 |
| Stephen M. Cook Director | Feb 20, 2026 | Award | +654 | $7.64 | $5.00K | 946,117 |
| Adam Rothstein Director | Feb 20, 2026 | Award | +654 | – | – | 78,884 |
| Ezra S. Field Director | Nov 21, 2025 | Award | +1,712 | $7.30 | $12.50K | 172,376 |
| Stephen M. Cook Director | Nov 21, 2025 | Award | +684 | $7.30 | $4.99K | 945,463 |
| Richmond Hill Investment Co., LP – | Nov 21, 2025 | Award | +684 | $7.30 | $4.99K | 12,449 |
| Adam Rothstein Director | Nov 21, 2025 | Award | +684 | $7.30 | $4.99K | 78,230 |
| Ryan P. Taylor Director | Nov 21, 2025 | Award | +684 | $7.30 | $4.99K | 12,449 |
| Adam Rothstein Director | Sep 10, 2025 | Sale | −10,281 | $7.81 | $80.29K | 77,546 |
| Adam Rothstein Director | Sep 10, 2025 | Sale | −55,000 | $7.80 | $429.00K | 87,827 |
| Adam Rothstein Director | Sep 9, 2025 | Sale | −34,719 | $7.92 | $274.97K | 142,827 |
| Stephen M. Cook Director | Aug 15, 2025 | Award | +651 | $7.67 | $4.99K | 934,349 |
| Stephen M. Cook Director | Aug 15, 2025 | Award | +10,430 | – | – | 944,779 |
| Jennifer G. Koss Director | Aug 15, 2025 | Award | +10,430 | – | – | 64,243 |
| Ezra S. Field Director | Aug 15, 2025 | Award | +10,430 | – | – | 170,664 |
| Ezra S. Field Director | Aug 15, 2025 | Award | +1,629 | $7.67 | $12.49K | 160,234 |
| Gelder Neil de Director | Aug 15, 2025 | Award | +10,430 | – | – | 61,136 |
| Ryan P. Taylor Director | Aug 15, 2025 | Award | +10,430 | – | – | 14,282 |
| Ryan P. Taylor Director | Aug 15, 2025 | Award | +651 | $7.67 | $4.99K | 3,852 |
| Adam Rothstein Director | Aug 15, 2025 | Award | +10,430 | – | – | 177,546 |
| Adam Rothstein Director | Aug 15, 2025 | Award | +651 | $7.67 | $4.99K | 167,116 |
| Ryan P. Taylor – | Aug 15, 2025 | Award | +651 | $7.67 | $4.99K | 14,282 |
| Ryan P. Taylor – | Aug 15, 2025 | Award | +10,430 | – | – | 13,631 |
| Adam Rothstein Director | Aug 8, 2025 | Sale | −8,430 | $7.54 | $63.56K | 166,465 |
| Adam Rothstein Director | Aug 8, 2025 | Sale | −40,000 | $7.49 | $299.60K | 174,895 |
| Adam Rothstein Director | Aug 7, 2025 | Sale | −9,667 | $7.63 | $73.76K | 214,895 |
| Adam Rothstein Director | Aug 7, 2025 | Sale | −64,891 | $7.62 | $494.47K | 224,562 |
| Ryan P. Taylor Director | Jun 6, 2025 | Award | +684 | $7.30 | $4.99K | 14,436 |
| Stephen M. Cook Director | Jun 6, 2025 | Award | +684 | $7.30 | $4.99K | 933,698 |
| Richmond Hill Investments, LLC – | Jun 6, 2025 | Award | +684 | $7.30 | $4.99K | 14,436 |
| Ezra S. Field Director | Jun 6, 2025 | Award | +1,712 | $7.30 | $12.50K | 158,605 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Adam Rothstein Board Member | Sep 10, 2025 | 65,281 | $506.59K | Sep 10, 2025 | Compensation |
| Adam Rothstein Board Member | Sep 9, 2025 | 34,719 | $273.53K | Sep 9, 2025 | Compensation |
| Adam Rothstein Board Member | Aug 8, 2025 | 48,430 | $361.06K | Aug 8, 2025 | Compensation |
| Adam Rothstein Board Member | Aug 7, 2025 | 74,558 | $565.06K | Aug 7, 2025 | Compensation |