683 Capital Management’s Reservoir Media RSVR Stock Holding History

683 Capital Management’s Portfolio RSVR Stock Details RSVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-90,000	Closed	-$881K	–	225
2026 Q1	$881K	Sell	90,000 -66,954	-43%	-$555K	0.05%	144
2025 Q4	$1.19M	Buy	+156,954	New	+$1.18M	0.05%	126
2021 Q3	–	Sell	-936,624	Closed	-$9.3M	–	223
2021 Q2	$9.3M	Buy	936,624 +786,624	+524%	+$7.88M	0.32%	68
2021 Q1	$1.49M	Buy	+150,000	New	+$1.56M	0.08%	111

Other funds holding RSVR

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

683 Capital Management's RSVR Position: Q2 2026 in Review

683 Capital Management sold out of Reservoir Media (RSVR) in Q2 2026, closing a stake of 90,000 shares — an estimated $881K sold.

683 Capital Management first reported a position in RSVR in Q1 2021 and held it in 4 quarters. The position peaked at $9.3M in Q2 2021. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

683 Capital Management reported no remaining Reservoir Media position as of Q2 2026 after selling out during the quarter.
683 Capital Management sold 90,000 Reservoir Media shares in Q2 2026, an estimated $881K.
683 Capital Management first reported a position in Reservoir Media in Q1 2021 and held it in 4 quarters.
683 Capital Management's Reservoir Media position peaked at $9.3M in Q2 2021.
81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on 683 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.