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 Q2	$5.39M	Sell	545,453 -6,141	-1%	-$62K	0.47%	58
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 $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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AWM Investment Company's RSVR Position: Q2 2026 in Review

AWM Investment Company reduced its Reservoir Media (RSVR) stake by 1.1% in Q2 2026, selling an estimated $62K and leaving 545,453 shares worth $5.39M. The position accounts for 0.47% of the portfolio, ranked #58.

AWM Investment Company first reported a position in RSVR in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.22M in Q4 2024. 80 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

AWM Investment Company held 545,453 shares of Reservoir Media worth $5.39M as of Q2 2026.
AWM Investment Company sold 6,141 Reservoir Media shares in Q2 2026, an estimated $62K.
Reservoir Media made up 0.47% of AWM Investment Company's portfolio in Q2 2026, its #58 holding.
AWM Investment Company first reported a position in Reservoir Media in Q2 2021 and has held it in 21 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 Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.