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Mill Road Capital Management’s Reservoir Media RSVR Stock Holding History

Mill Road 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
Q1 		$5.49M Sell
560,658
-464,774
-45% -$3.86M 2.88% 11
2025
Q4 		$7.76M Buy
1,025,432
+697,686
+213% +$5.23M 4.61% 7
2025
Q3 		$2.67M Buy
327,746
+304,647
+1,319% +$2.38M 1.39% 18
2025
Q2 		$177K Buy
+23,099
New +$170K 0.11% 22

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
AIC
AWM Investment Company New York $903M AUM 163.47% 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

Mill Road Capital Management's RSVR Position: Q1 2026 in Review

Mill Road Capital Management reduced its Reservoir Media (RSVR) stake by 45% in Q1 2026, selling an estimated $3.86M and leaving 560,658 shares worth $5.49M. The position accounts for 2.88% of the portfolio, ranked #11.

Mill Road Capital Management first reported a position in RSVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.76M in Q4 2025. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Mill Road Capital Management held 560,658 shares of Reservoir Media worth $5.49M as of Q1 2026.
  • Mill Road Capital Management sold 464,774 Reservoir Media shares in Q1 2026, an estimated $3.86M.
  • Reservoir Media made up 2.88% of Mill Road Capital Management's portfolio in Q1 2026, its #11 holding.
  • Mill Road Capital Management first reported a position in Reservoir Media in Q2 2025 and has held it in 4 quarters since.
  • Mill Road Capital Management's Reservoir Media position peaked at $7.76M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on Mill Road Capital Management's 13F filing for Q1 2026, filed 15 May 2026.