Also trades as: RSVRW (NASDAQ) · $vol 0M
RSVR Institutional Ownership
Reservoir Media, Inc.
1W: +0.7%
1M: +0.3%
3M: -13.3%
YTD: +28.1%
1Y: +28.2%
3Y: +68.1%
5Y: +6.4%
$9.58
+0.02 (+0.21%)
Weekly Expected Move ±2.8%
$9
$9
$10
$10
$10
Credit Risk of going bust: lower than 58% of companies Debt: 42.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 96%), Reservoir Media, Inc. would be worth roughly what it owes.
Total debt $469.3M against a stock market value of $631.6M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $231.1M (short-term plus half of long-term), stock volatility 30.0%; Altman Z'' 1.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 96%), Reservoir Media, Inc. would be worth roughly what it owes.
Total debt $469.3M against a stock market value of $631.6M.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $231.1M (short-term plus half of long-term), stock volatility 30.0%; Altman Z'' 1.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RSVR
91
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$162M
Total Invested
11
New Positions
22
Increased
30
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (94 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Irenic Capital Management LP | 6,260,176 | $60M | +79,000 | +1.3% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,267,271 | $12M | +35,819 | +2.9% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,205,616 | $12M | +65,253 | +5.7% | 13Q | SEC ↗ |
| 4 | Nantahala Capital Management, LLC | 940,960 | $9M | — | +0.0% | 12Q | SEC ↗ |
| 5 | FEDERATED HERMES, INC. | 825,115 | $8M | -174,885 | -17.5% | 20Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 672,487 | $6M | -8,800 | -1.3% | 20Q | SEC ↗ |
| 7 | AWM Investment Company, Inc. | 545,453 | $5M | -6,141 | -1.1% | 20Q | SEC ↗ |
| 8 | Gruss & Co., LLC | 511,834 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 419,734 | $4M | +14,704 | +3.6% | 20Q | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 405,100 | $4M | -72,326 | -15.1% | 15Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 397,582 | $4M | +11,179 | +2.9% | 2Q | SEC ↗ |
| 12 | First Pacific Advisors, LP | 308,747 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 260,872 | $2M | +69,762 | +36.5% | 20Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO | 196,934 | $2M | +8,297 | +4.4% | 2Q | SEC ↗ |
| 15 | SANDERS MORRIS HARRIS LLC | 181,435 | $2M | -84,633 | -31.8% | 2Q | SEC ↗ |
| 16 | Schonfeld Strategic Advisors LLC | 170,122 | $2M | +489 | +0.3% | 7Q | SEC ↗ |
| 17 | Hurley Capital, LLC | 163,582 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 130,874 | $1M | +13,274 | +11.3% | 2Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC NEW | 116,627 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Weiss Asset Management LP | 96,074 | $920K | — | +0.0% | 12Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 93,918 | $900K | -30,077 | -24.3% | 15Q | SEC ↗ |
| 22 | Mill Road Capital Management LLC | 89,858 | $861K | -470,800 | -84.0% | 5Q | SEC ↗ |
| 23 | MORGAN STANLEY | 83,183 | $797K | +1,379 | +1.7% | 20Q | SEC ↗ |
| 24 | BARCLAYS PLC | 76,653 | $734K | -10,081 | -11.6% | 17Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 70,364 | $674K | +3,311 | +4.9% | 20Q | SEC ↗ |
| 26 | UBS Group AG | 70,252 | $673K | +7,357 | +11.7% | 20Q | SEC ↗ |
| 27 | North Star Investment Management Corp. | 64,000 | $613K | — | +0.0% | 6Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 63,087 | $604K | +4,017 | +6.8% | 15Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 63,087 | $604K | — | +0.0% | 1Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC NEW | 60,123 | $576K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Boston Partners | 59,813 | $573K | -10,141 | -14.5% | 15Q | SEC ↗ |
| 32 | Marble Bar Asset Management LLP | 57,748 | $553K | -900 | -1.5% | 2Q | SEC ↗ |
| 33 | AMERICAN CENTURY COMPANIES INC NEW | 54,757 | $525K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Nuveen, LLC | 37,213 | $357K | — | +0.0% | 6Q | SEC ↗ |
| 35 | XTX Topco Ltd NEW | 30,978 | $297K | — | +0.0% | 1Q | SEC ↗ |
| 36 | GABELLI FUNDS LLC | 28,500 | $273K | — | +0.0% | 16Q | SEC ↗ |
| 37 | Ewing Morris & Co. Investment Partners | 27,000 | $259K | — | +0.0% | 2Q | SEC ↗ |
| 38 | RHUMBLINE ADVISERS | 24,207 | $232K | -2,934 | -10.8% | 17Q | SEC ↗ |
| 39 | E&G Advisors, LLC | 24,100 | $231K | — | +0.0% | 8Q | SEC ↗ |
| 40 | EXCHANGE TRADED CONCEPTS, LLC | 21,516 | $206K | -9,620 | -30.9% | 2Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 19,124 | $183K | +12,802 | +202.5% | 2Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 18,115 | $174K | -5,605 | -23.6% | 15Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 16,527 | $158K | +8,859 | +115.5% | 20Q | SEC ↗ |
| 44 | ALLIANCEBERNSTEIN L.P. | 15,880 | $152K | +700 | +4.6% | 9Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 14,956 | $143K | — | +0.0% | 5Q | SEC ↗ |
| 46 | Vanguard Global Advisers, LLC | 13,617 | $130K | — | +0.0% | 2Q | SEC ↗ |
| 47 | MetLife Investment Management, LLC | 12,727 | $122K | — | +0.0% | 11Q | SEC ↗ |
| 48 | Squarepoint Ops LLC NEW | 12,419 | $119K | — | +0.0% | 1Q | SEC ↗ |
| 49 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 12,202 | $117K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CITIGROUP INC | 11,336 | $109K | +9,268 | +448.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 116,627 | $1M |
| Sixth Street Partners Management Co | 63,087 | $604K |
| RENAISSANCE TECHNOLOGIES LLC | 60,123 | $576K |
| AMERICAN CENTURY COMPANIES INC | 54,757 | $525K |
| XTX Topco Ltd | 30,978 | $297K |
| Squarepoint Ops LLC | 12,419 | $119K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,202 | $117K |
| PNC Financial Services Group, Inc. | 1,674 | $16K |
| MERCER GLOBAL ADVISORS INC /ADV | 531 | $5K |
| FIDUCIARY FINANCIAL ADVISORS | 350 | $3K |
| Integrated Wealth Concepts LLC | 26 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 683 Capital Management, LLC | 90,000 | $862K |
| HSBC HOLDINGS PLC | 58,507 | $560K |
| Inspire Investing, LLC | 53,794 | $515K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,856 | $248K |
| AMALGAMATED BANK | 640 | $6K |
| Advisory Services Network, LLC | 96 | $1K |
| Covestor Ltd | 78 | $1K |
| SageView Advisory Group, LLC | 26 | $0K |
| Root Financial Partners, LLC | 13 | $0K |
| True Wealth Design, LLC | 6 | $0K |
| IFP Advisors, Inc | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Irenic Capital Management LP | +79,000 | +1.3% | 6,260,176 |
| NORTHERN TRUST CORP | +69,762 | +36.5% | 260,872 |
| DIMENSIONAL FUND ADVISORS LP | +65,253 | +5.7% | 1,205,616 |
| BlackRock, Inc. | +35,819 | +2.9% | 1,267,271 |
| STATE STREET CORP | +14,704 | +3.6% | 419,734 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +13,274 | +11.3% | 130,874 |
| DEUTSCHE BANK AG | +12,802 | +202.5% | 19,124 |
| VANGUARD CAPITAL MANAGEMENT LLC | +11,179 | +2.9% | 397,582 |
| CITIGROUP INC | +9,268 | +448.2% | 11,336 |
| WELLS FARGO & COMPANY/MN | +8,859 | +115.5% | 16,527 |
| VANGUARD FIDUCIARY TRUST CO | +8,297 | +4.4% | 196,934 |
| UBS Group AG | +7,357 | +11.7% | 70,252 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +4,017 | +6.8% | 63,087 |
| FMR LLC | +3,749 | +115.3% | 7,001 |
| Bank of New York Mellon Corp | +3,311 | +4.9% | 70,364 |
| ROYAL BANK OF CANADA | +2,869 | +184.4% | 4,425 |
| MORGAN STANLEY | +1,379 | +1.7% | 83,183 |
| ALLIANCEBERNSTEIN L.P. | +700 | +4.6% | 15,880 |
| Schonfeld Strategic Advisors LLC | +489 | +0.3% | 170,122 |
| CWM, LLC | +107 | +16.1% | 771 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mill Road Capital Management LLC | -470,800 | -84.0% | 89,858 |
| FEDERATED HERMES, INC. | -174,885 | -17.5% | 825,115 |
| SANDERS MORRIS HARRIS LLC | -84,633 | -31.8% | 181,435 |
| Russell Investments Group, Ltd. | -72,326 | -15.1% | 405,100 |
| GOLDMAN SACHS GROUP INC | -30,077 | -24.3% | 93,918 |
| Boston Partners | -10,141 | -14.5% | 59,813 |
| BARCLAYS PLC | -10,081 | -11.6% | 76,653 |
| EXCHANGE TRADED CONCEPTS, LLC | -9,620 | -30.9% | 21,516 |
| GEODE CAPITAL MANAGEMENT, LLC | -8,800 | -1.3% | 672,487 |
| AWM Investment Company, Inc. | -6,141 | -1.1% | 545,453 |
| BANK OF AMERICA CORP /DE | -5,605 | -23.6% | 18,115 |
| RHUMBLINE ADVISERS | -2,934 | -10.8% | 24,207 |
| Invesco Ltd. | -2,891 | -21.7% | 10,440 |
| BNP PARIBAS FINANCIAL MARKETS | -1,408 | -14.8% | 8,082 |
| Marble Bar Asset Management LLP | -900 | -1.5% | 57,748 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -830 | -75.5% | 270 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -650 | -6.7% | 9,026 |
| Tower Research Capital LLC (TRC) | -608 | -13.0% | 4,081 |
| Sterling Capital Management LLC | -276 | -43.7% | 355 |
| Optiver Holding B.V. | -192 | -97.0% | 6 |