Also trades as: RSVRW (NASDAQ) · $vol 0M
RSVR Smart Money
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 Activity
Latest: Q2 202691
Institutions Holding
+6 vs prior
25.7%
Ownership
-792.84%
11
New
22
Increased
30
Reduced
8
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Croft Helima | director | G-Gift | 9,087 | $— | $0 | Filing |
| 2026-09-15 | Croft Helima | director | A-Grant/Award | 9,087 | $— | $0 | Filing |
| 2026-08-14 | Taylor Ryan P. | director | A-Grant/Award | 502 | $9.96 | $5K | Filing |
| 2026-08-14 | ER Reservoir LLC | 10% owner | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | Richmond Hill Investments, LLC | other | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | Richmond Hill Investment Co., LP | other | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | Richmond Hill Capital Management, LLC | other | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | Taylor Ryan P. | director | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | ER Reservoir LLC | 10% owner | A-Grant/Award | 502 | $9.96 | $5K | Filing |
| 2026-08-14 | Richmond Hill Investments, LLC | other | A-Grant/Award | 502 | $9.96 | $5K | Filing |
| 2026-08-14 | Richmond Hill Investment Co., LP | other | A-Grant/Award | 502 | $9.96 | $5K | Filing |
| 2026-08-14 | Richmond Hill Capital Management, LLC | other | A-Grant/Award | 502 | $9.96 | $5K | Filing |
| 2026-08-14 | Taylor Ryan P. | director | A-Grant/Award | 502 | $9.96 | $5K | Filing |
| 2026-08-14 | Taylor Ryan P. | director | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | Rothstein Adam | director | A-Grant/Award | 502 | $9.96 | $5K | Filing |
| 2026-08-14 | Rothstein Adam | director | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | Harvey Todd Christopher | director | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | Field Ezra S. | director | A-Grant/Award | 1,255 | $6.96 | $9K | Filing |
| 2026-08-14 | Field Ezra S. | director | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | de Gelder Neil | director | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-08-14 | Koss Jennifer G. | director | A-Grant/Award | 502 | $9.96 | $5K | Filing |
| 2026-08-14 | Koss Jennifer G. | director | A-Grant/Award | 8,032 | $— | $0 | Filing |
| 2026-06-22 | Heindlmeyer James A | officer: chief financial officer | A-Grant/Award | 18,567 | $— | $0 | Filing |
| 2026-06-22 | Taylor Ryan P. | director | A-Grant/Award | 492 | $10.15 | $5K | Filing |
| 2026-06-22 | Richmond Hill Capital Management, LLC | other | A-Grant/Award | 492 | $10.15 | $5K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Irenic Capital Management LP | 6,260,176 | $62M | +79,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,267,271 | $13M | +35,819 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,205,616 | $12M | +65,253 | 2026-06-30 | Filing |
| Nantahala Capital Management, LLC | 940,960 | $9M | — | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 825,115 | $8M | -174,885 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 672,487 | $7M | -8,800 | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 545,453 | $5M | -6,141 | 2026-06-30 | Filing |
| Gruss & Co., LLC | 511,834 | $5M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 419,734 | $4M | +14,704 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 405,100 | $4M | -72,326 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 397,582 | $4M | +11,179 | 2026-06-30 | Filing |
| First Pacific Advisors, LP | 308,747 | $3M | — | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 260,872 | $3M | +69,762 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 196,934 | $2M | +8,297 | 2026-06-30 | Filing |
| SANDERS MORRIS HARRIS LLC | 181,435 | $2M | -84,633 | 2026-06-30 | Filing |
| Schonfeld Strategic Advisors LLC | 170,122 | $2M | +489 | 2026-06-30 | Filing |
| Hurley Capital, LLC | 163,582 | $2M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130,874 | $1M | +13,274 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 116,627 | $1M | +116,627 | 2026-06-30 | Filing |
| Weiss Asset Management LP | 96,074 | $950K | — | 2026-06-30 | Filing |