Citadel Advisors’s Reservoir Media RSVR Stock Holding History

Citadel Advisors’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	$1.31M	Sell	133,500 -492,700	-79%	-$4.09M	﹤0.01%	7050
2025 Q4	$4.74M	Buy	626,200 +567,100	+960%	+$4.25M	﹤0.01%	4373
2025 Q3	$481K	Buy	+59,100	New	+$462K	﹤0.01%	9232
2025 Q1	–	Sell	-1,300	Closed	-$11.8K	–	15423
2024 Q4	$11.8K	Hold	1,300	–	–	﹤0.01%	13532
2024 Q3	$10.5K	Buy	1,300 +1,200	+1,200%	+$9.16K	﹤0.01%	13197
2024 Q2	$790	Hold	100	–	–	﹤0.01%	13914
2024 Q1	$793	Sell	100 -9,900	-99%	-$70.4K	﹤0.01%	14250
2023 Q4	$71.3K	Buy	10,000 +9,100	+1,011%	+$55.4K	﹤0.01%	11361
2023 Q3	$5.49K	Sell	900 -1,100	-55%	-$6.17K	﹤0.01%	13389
2023 Q2	$12K	Buy	+2,000	New	+$12.6K	﹤0.01%	13103
2023 Q1	–	Sell	-10,300	Closed	-$61.5K	–	15402
2022 Q4	$61.5K	Buy	+10,300	New	+$58.8K	﹤0.01%	11886

Other funds holding RSVR

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Citadel Advisors's RSVR Position: Q4 2025 in Review

Citadel Advisors sold out of Reservoir Media (RSVR) in Q4 2025, closing a stake of 28,347 shares — an estimated $212K sold.

Citadel Advisors first reported a position in RSVR in Q1 2021 and held it in 16 quarters. The position peaked at $580K in Q2 2024. 69 funds tracked by Wall St. Rank hold RSVR as of Q4 2025.

Citadel Advisors reported no remaining Reservoir Media position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 28,347 Reservoir Media shares in Q4 2025, an estimated $212K.
Citadel Advisors first reported a position in Reservoir Media in Q1 2021 and held it in 16 quarters.
Citadel Advisors's Reservoir Media position peaked at $580K in Q2 2024.
69 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.