GSA Capital Partners’s Reservoir Media RSVR Stock Holding History

GSA Capital Partners’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
2025 Q4	–	Sell	-38,940	Closed	-$317K	–	2037
2025 Q3	$317K	Sell	38,940 -16,474	-30%	-$129K	0.03%	1172
2025 Q2	$425K	Sell	55,414 -86	-0.2%	-$632	0.03%	1032
2025 Q1	$423K	Buy	55,500 +521	+0.9%	+$4.08K	0.04%	913
2024 Q4	$498K	Sell	54,979 -189	-0.3%	-$1.67K	0.04%	891
2024 Q3	$447K	Sell	55,168 -4,336	-7%	-$33.1K	0.03%	979
2024 Q2	$470K	Buy	59,504 +4,758	+9%	+$37.9K	0.03%	1005
2024 Q1	$434K	Buy	54,746 +12,989	+31%	+$92.4K	0.03%	974
2023 Q4	$298K	Buy	41,757 +11,589	+38%	+$70.6K	0.03%	1122
2023 Q3	$184K	Buy	30,168 +4,274	+17%	+$24K	0.02%	1297
2023 Q2	$156K	Buy	+25,894	New	+$164K	0.02%	1331

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AIC

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

GSA Capital Partners's RSVR Position: Q4 2025 in Review

GSA Capital Partners sold out of Reservoir Media (RSVR) in Q4 2025, closing a stake of 38,940 shares — an estimated $317K sold.

GSA Capital Partners first reported a position in RSVR in Q2 2023 and held it in 10 quarters. The position peaked at $498K in Q4 2024. 69 funds tracked by Wall St. Rank hold RSVR as of Q4 2025.

GSA Capital Partners reported no remaining Reservoir Media position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 38,940 Reservoir Media shares in Q4 2025, an estimated $317K.
GSA Capital Partners first reported a position in Reservoir Media in Q2 2023 and held it in 10 quarters.
GSA Capital Partners's Reservoir Media position peaked at $498K in Q4 2024.
69 funds tracked by Wall St. Rank held Reservoir Media as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.