ICM
RSVR

Irenic Capital Management’s Reservoir Media RSVR Stock Holding History

Irenic 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 		$61.9M Buy
6,260,176
+79,000
+1% +$798K 2.97% 9
2026
Q1 		$60.5M Buy
6,181,176
+195,000
+3% +$1.62M 3.94% 7
2025
Q4 		$45.3M Buy
5,986,176
+316,505
+6% +$2.37M 3.05% 7
2025
Q3 		$46.2M Buy
5,669,671
+177,361
+3% +$1.39M 4.83% 4
2025
Q2 		$42.1M Buy
5,492,310
+104,307
+2% +$766K 6.22% 4
2025
Q1 		$41.1M Buy
5,388,003
+65,421
+1% +$513K 6.23% 3
2024
Q4 		$48.2M Buy
5,322,582
+10,000
+0.2% +$88.2K 5.17% 6
2024
Q3 		$43.1M Buy
5,312,582
+97,029
+2% +$741K 3.78% 8
2024
Q2 		$41.2M Buy
5,215,553
+1,034,301
+25% +$8.25M 5.04% 5
2024
Q1 		$33.2M Buy
4,181,252
+720,751
+21% +$5.13M 6.76% 4
2023
Q4 		$24.7M Buy
3,460,501
+540,360
+19% +$3.29M 4.89% 6
2023
Q3 		$17.8M Buy
2,920,141
+781,010
+37% +$4.38M 5.06% 6
2023
Q2 		$12.9M Buy
+2,139,131
New +$13.5M 3.85% 8

Other funds holding RSVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
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
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Irenic Capital Management increased its Reservoir Media (RSVR) stake by 1.3% in Q2 2026, buying an estimated $798K and bringing the position to 6,260,176 shares worth $61.9M. The position accounts for 2.97% of the portfolio, ranked #9.

Irenic Capital Management first reported a position in RSVR in Q2 2023 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Irenic Capital Management held 6,260,176 shares of Reservoir Media worth $61.9M as of Q2 2026.
  • Irenic Capital Management bought 79,000 Reservoir Media shares in Q2 2026, an estimated $798K.
  • Reservoir Media made up 2.97% of Irenic Capital Management's portfolio in Q2 2026, its #9 holding.
  • Irenic Capital Management first reported a position in Reservoir Media in Q2 2023 and has held it in 13 quarters since.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

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