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Which hedge funds own RSVR? RESERVOIR MEDIA INC, Q2 2026 13F holders

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11 of the hedge funds tracked by WhaleCreep disclosed a position in RSVR (RESERVOIR MEDIA INC) in their Q2 2026 13F filings, worth $82.4m in total. The largest holder by portfolio weight is Irenic Capital Management LP at 4.5% of its book. 3 managers opened a new position this quarter: Occudo Quantitative Strategies LP, Citadel Advisors LLC, Squarepoint Ops LLC. 1 exited: 683 Capital Management, LLC.

11tracked managers holding
3opened this quarter
1exited this quarter

Who discovered RSVR first?

Earliest meaningful positions among the 5 tracked managers we observed opening RSVR since Q1 2023.

1 Irenic Capital Management LP First reported Q2 2023 High conviction 4.4%initial weight · $12.9m 4.5%still holding · 13q +64%stock since Q2 2023

Weight of Irenic Capital Management LP's 13F book in RSVR, by quarter

0%5%10%Q2 2023 · 4.4% of book · $12.9mQ3 2023 · 5.5% of book · $17.8mQ4 2023 · 5.3% of book · $24.7mQ1 2024 · 8.5% of book · $33.2mQ2 2024 · 10.0% of book · $41.2mQ3 2024 · 7.6% of book · $43.1mQ4 2024 · 7.3% of book · $48.2mQ1 2025 · 6.2% of book · $41.1mQ2 2025 · 9.3% of book · $42.1mQ3 2025 · 9.1% of book · $46.2mQ4 2025 · 5.9% of book · $45.3mQ1 2026 · 5.5% of book · $60.5mQ2 2026 · 4.5% of book · $61.9m202420252026
  • 10.0% peak weight, Q2 2024
  • $61.9m peak reported value
  • 13 quarters held
  • 12q before the median tracked entry

The stock's split-adjusted price moved +64% from Q2 2023 to Q2 2026.

8 managers already held RSVR when our coverage of them began

Nantahala Capital Management, LLC (Q1 2026), Awm Investment Company, Inc. (Q1 2026), Mill Road Capital Management LLC (Q1 2026), Marble Bar Asset Management LLP (Q1 2026), Ewing Morris & Co. Investment Partners Ltd. (Q1 2026), Weiss Asset Management LP (Q1 2026), Schonfeld Strategic Advisors LLC (Q1 2026), 683 Capital Management, LLC (Q1 2026).

Their first filing on record already includes RSVR, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
tracked universe expands →Split-adjusted price$10% of tracked managers holding0%5%New holders per 100 tracked managers02Q1 2023 · price $6.52 · 1 of 70 tracked managers hold (1.4%) · 1 newQ2 2023 · price $6.02 · 2 of 70 tracked managers hold (2.9%) · 1 newQ3 2023 · price $6.1 · 2 of 70 tracked managers hold (2.9%) · 0 newQ4 2023 · price $7.13 · 2 of 70 tracked managers hold (2.9%) · 0 newQ1 2024 · price $7.93 · 1 of 70 tracked managers hold (1.4%) · 0 newQ2 2024 · price $7.9 · 1 of 70 tracked managers hold (1.4%) · 0 newQ3 2024 · price $8.11 · 1 of 70 tracked managers hold (1.4%) · 0 newQ4 2024 · price $9.05 · 1 of 69 tracked managers hold (1.4%) · 0 newQ1 2025 · price $7.63 · 1 of 68 tracked managers hold (1.5%) · 0 newQ2 2025 · price $7.67 · 1 of 68 tracked managers hold (1.5%) · 0 newQ3 2025 · price $8.14 · 1 of 68 tracked managers hold (1.5%) · 0 newQ4 2025 · price $7.57 · 1 of 68 tracked managers hold (1.5%) · 0 newQ1 2026 · price $9.79 · 9 of 1200 tracked managers hold (0.8%) · 0 newQ2 2026 · price $9.89 · 11 of 1185 tracked managers hold (0.9%) · 3 newQ2 2023 · first reported: Irenic Capital Management LP202420252026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2023 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without RSVR, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding RSVR passed one third and two thirds of its peak.

Which hedge funds hold RSVR? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Irenic Capital Management LPQ2 2026 4.5%$61.9m6,260,176 1% added
Nantahala Capital Management, LLCQ2 2026 0.6%$9.3m940,960 0% held
Awm Investment Company, Inc.Q2 2026 0.5%$5.4m545,453 -1% reduced
Mill Road Capital Management LLCQ2 2026 0.4%$888.7k89,858 -84% reduced
Marble Bar Asset Management LLPQ2 2026 0.4%$571.1k57,748 -2% reduced
Ewing Morris & Co. Investment Partners Ltd.Q2 2026 0.1%$267.0k27,000 0% held
Weiss Asset Management LPQ2 2026 0.0%$950.2k96,074 0% held
Schonfeld Strategic Advisors LLCQ2 2026 0.0%$1.7m170,122 0% held
Occudo Quantitative Strategies LPQ2 2026 0.0%$120.7k12,202 new
Citadel Advisors LLCQ2 2026 0.0%$1.2m116,627 new
Squarepoint Ops LLCQ2 2026 0.0%$122.8k12,419 new

Exited since the previous quarter

ManagerPrior weightPrior value
683 Capital Management, LLC0.6%$881.1k

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
renaissanceQ2 20260.0%

How has hedge fund ownership of RSVR changed?

QuarterManagers holdingCombined value
Q2 202612$83.0m
Q1 20269$84.9m
Q4 20251$45.3m
Q3 20251$46.2m
Q2 20252$42.2m
Q1 20252$41.2m
Q4 20242$48.4m
Q3 20242$43.3m
Q2 20242$41.8m
Q1 20242$33.4m
Q4 20233$28.8m
Q3 20232$23.2m
Q2 20232$18.2m
Q1 20231$2.6m

Counts every tracked manager that disclosed RSVR in that quarter's filing, including managers that have since stopped filing.