Reservoir Media, Inc.: which funds bought and sold

Institutions that bought and sold Reservoir Media shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 32 institutions that filed 13F reports for both quarters added to or opened positions in Reservoir Media, and 30 cut or closed them. Together they added a net 519K shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 994K shares (+11.3%); index fund managers were net buyers of 145K shares (+4.4%). 9 opened a new position and 8 sold out entirely.

Bought, Q2 2026 32 institutions, 9 of them new holders Sold, Q2 2026 30 institutions, 8 of them sold out

Net change, all compared +519K shares (+3.1%)

Net change, active managers +994K shares (+11.3%), 9 bought, 3 sold

Buyers versus sellers

institutions compared, 88

32 bought 26 30 sold

Active managers and hedge funds 9 bought · 3 sold · +994K

Index fund managers 7 bought · 2 sold · +145K

Other institutions 16 bought · 25 sold · −621K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+941K +100.0%	1.9M	$18.6M
Citadel Advisors LLC Hedge fund	+117K New position	117K	$1.2M
Irenic Capital Management LP Hedge fund	+79K +1.3%	6.3M	$61.9M
Northern Trust Corp Index funds	+70K +36.5%	261K	$2.6M
Dimensional Fund Advisors LP	+65K +5.7%	1.2M	$11.9M
Renaissance Technologies LLC Hedge fund	+60K New position	60K	$594,616
American Century Companies Inc Active manager	+55K New position	55K	$541,547
Blackrock, Inc. Index funds	+36K +2.9%	1.3M	$12.5M
Xtx Topco Ltd	+31K New position	31K	$306,372
State Street Corp Index funds	+15K +3.6%	420K	$4.2M
Vanguard Portfolio Management LLC Index funds	+13K +11.3%	131K	$1.3M
Deutsche Bank Ag\	+13K +202.5%	19K	$189,136
Squarepoint Ops LLC Hedge fund	+12K New position	12K	$122,824
Occudo Quantitative Strategies LP	+12K New position	12K	$120,678
Vanguard Capital Management LLC Index funds	+11K +2.9%	398K	$3.9M
Citigroup Inc	+9,268 +448.2%	11K	$112,113
Wells Fargo & Company	+8,859 +115.5%	17K	$163,452
Vanguard Fiduciary Trust Co Index funds	+8,297 +4.4%	197K	$1.9M
UBS Group AG	+7,357 +11.7%	70K	$694,792
Charles Schwab Investment Management Inc Index funds	+4,017 +6.8%	63K	$623,930

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+941K +100.0%	1.9M	$18.6M
Citadel Advisors LLC Hedge fund	+117K New position	117K	$1.2M
Irenic Capital Management LP Hedge fund	+79K +1.3%	6.3M	$61.9M
Renaissance Technologies LLC Hedge fund	+60K New position	60K	$594,616
American Century Companies Inc Active manager	+55K New position	55K	$541,547
Squarepoint Ops LLC Hedge fund	+12K New position	12K	$122,824
FMR LLC Active manager	+3,749 +115.3%	7,001	$69,240
Alliancebernstein L.P. Active manager	+700 +4.6%	16K	$155,465
Schonfeld Strategic Advisors LLC Hedge fund	+489 +0.3%	170K	$1.7M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Mill Road Capital Management LLC	−471K −84.0%	90K	$888,696
Federated Hermes, Inc. Active manager	−175K −17.5%	825K	$8.2M
683 Capital Management, LLC Hedge fund	−90K Sold out	0	—
Sanders Morris Harris LLC	−85K −31.8%	181K	$1.8M
Russell Investments Group, Ltd.	−72K −15.1%	405K	$4M
Inspire Investing, LLC	−54K Sold out	0	—
Goldman Sachs Group Inc	−30K −24.3%	94K	$928,849
Susquehanna International Group, LLP	−26K Sold out	0	—
Boston Partners Active manager	−10K −14.5%	60K	$591,550
Barclays PLC	−10K −11.6%	77K	$758,098
Exchange Traded Concepts, LLC	−9,620 −30.9%	22K	$212,793
Geode Capital Management, LLC Index funds	−8,800 −1.3%	672K	$6.7M
Awm Investment Company, Inc.	−6,141 −1.1%	545K	$5.4M
Bank Of America Corp	−5,605 −23.6%	18K	$179,158
Rhumbline Advisers Index funds	−2,934 −10.8%	24K	$239,398
Invesco Ltd.	−2,891 −21.7%	10K	$103,252
BNP Paribas Financial Markets	−1,408 −14.8%	8,082	$79,931
Marble Bar Asset Management LLP	−900 −1.5%	58K	$571,128
California State Teachers Retirement System	−830 −75.5%	270	$2,670
Mirae Asset Global Etfs Holdings Ltd.	−650 −6.7%	9,026	$89,267

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Federated Hermes, Inc. Active manager	−175K −17.5%	825K	$8.2M
683 Capital Management, LLC Hedge fund	−90K Sold out	0	—
Boston Partners Active manager	−10K −14.5%	60K	$591,550

New positions

largest by value

Institution	Shares	Value June 30, 2026
Citadel Advisors LLCHedge fund	117K	$1.2M
Renaissance Technologies LLCHedge fund	60K	$594,616
American Century Companies IncActive manager	55K	$541,547
Xtx Topco Ltd	31K	$306,372
Squarepoint Ops LLCHedge fund	12K	$122,824
Occudo Quantitative Strategies LP	12K	$120,678
PNC Financial Services Group, Inc.	1,674	$16,556
Fiduciary Financial Advisors	350	$3,462
Integrated Wealth Concepts LLC	26	$259

Sold out

largest by value

Institution	Shares	Value March 31, 2026
683 Capital Management, LLCHedge fund	90K	$881,100
Inspire Investing, LLC	54K	$526,643
Susquehanna International Group, LLP	26K	$253,130
Covestor Ltd	78	$1,000
Advisory Services Network, LLC	96	$940
Root Financial Partners, LLC	13	$127
True Wealth Design, LLC	6	$59
Ifp Advisors, Inc	1	$10

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 80
Ten largest holders: 81.0%
Index fund managers: 19.9%
Active managers and hedge funds: 56.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	9	3	4	1	+994K	+11.3%
Index fund managers	7	2	0	0	+145K	+4.4%
Other institutions	16	25	5	7	−621K	−13.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Reservoir Media.

Only managers that filed a holdings report for both quarters are compared (88 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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