Reservoir Media Inc (RSVR) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: -$3.5M

RSVR ranks #4995 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

RSVR is a top-conviction position for Gruss & Co., LLC — at 12.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in RSVR belongs to Irenic Capital Management LP, but the position matters far more to Gruss & Co., LLC, who has 12.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Irenic Capital Management LP has added to its RSVR position for two straight quarters, increasing it by $16.6M to reach $61.9M today.

Mill Road Capital Management LLC has trimmed its RSVR position for two straight quarters, cutting it by $6.9M while still holding $888.7K.

RSVR is down 0.9% today, and institutions have been net sellers of $3.5M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

RSVR posted net income of $8.8M over the trailing twelve months, and currently trades at a P/E of 73.1.

• Profitable — net income of $8.8M over the trailing twelve months
• Revenue grew 11.4% year over year
• Net income improved year over year, from $7.5M to $8.8M
• Generated $50.1M in positive operating cash flow
• Current ratio of 1.41x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.51x equity — within a conventional range