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AWM Investment Company’s Reservoir Media RSVR Stock Holding History

AWM Investment Company’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
Q1 		$5.4M Hold
551,594
– – 0.6% 43
2025
Q4 		$4.18M Sell
551,594
-295,964
-35% -$2.22M 0.4% 66
2025
Q3 		$6.9M Hold
847,558
– – 0.65% 49
2025
Q2 		$6.5M Buy
847,558
+50,000
+6% +$367K 0.73% 48
2025
Q1 		$6.09M Hold
797,558
– – 0.84% 46
2024
Q4 		$7.22M Hold
797,558
– – 0.88% 42
2024
Q3 		$6.47M Buy
797,558
+80,896
+11% +$617K 0.78% 44
2024
Q2 		$5.66M Hold
716,662
– – 0.76% 43
2024
Q1 		$5.68M Buy
716,662
+15,000
+2% +$107K 0.74% 41
2023
Q4 		$5M Hold
701,662
– – 0.66% 44
2023
Q3 		$4.28M Buy
701,662
+91,768
+15% +$515K 0.63% 46
2023
Q2 		$3.67M Hold
609,894
– – 0.5% 52
2023
Q1 		$3.98M Hold
609,894
– – 0.54% 46
2022
Q4 		$3.64M Buy
609,894
+22,162
+4% +$127K 0.53% 45
2022
Q3 		$2.87M Buy
587,732
+61,262
+12% +$392K 0.44% 57
2022
Q2 		$3.43M Buy
526,470
+106,151
+25% +$830K 0.54% 47
2022
Q1 		$4.13M Buy
420,319
+16,000
+4% +$120K 0.53% 53
2021
Q4 		$3.2M Hold
404,319
– – 0.32% 73
2021
Q3 		$3.68M Sell
404,319
-309,003
-43% -$2.71M 0.36% 70
2021
Q2 		$7.11M Buy
+713,322
New +$7.15M 0.7% 51

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM Investment Company's RSVR Position: Q1 2026 in Review

AWM Investment Company held its Reservoir Media (RSVR) position steady in Q1 2026 at 551,594 shares worth $5.4M. The position accounts for 0.6% of the portfolio, ranked #43.

AWM Investment Company first reported a position in RSVR in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.22M in Q4 2024. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • AWM Investment Company held 551,594 shares of Reservoir Media worth $5.4M as of Q1 2026.
  • AWM Investment Company left its Reservoir Media share count unchanged in Q1 2026.
  • Reservoir Media made up 0.6% of AWM Investment Company's portfolio in Q1 2026, its #43 holding.
  • AWM Investment Company first reported a position in Reservoir Media in Q2 2021 and has held it in 20 quarters since.
  • AWM Investment Company's Reservoir Media position peaked at $7.22M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.