Millennium Management’s Reservoir Media RSVR Stock Holding History

Millennium 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
2025 Q2	–	Sell	-62,426	Closed	-$476K	–	6269
2025 Q1	$476K	Buy	62,426 +10,232	+20%	+$80.2K	﹤0.01%	4841
2024 Q4	$472K	Buy	52,194 +24,528	+89%	+$216K	﹤0.01%	4795
2024 Q3	$224K	Sell	27,666 -69,018	-71%	-$527K	﹤0.01%	5376
2024 Q2	$764K	Buy	+96,684	New	+$771K	﹤0.01%	4303
2024 Q1	–	Sell	-25,526	Closed	-$182K	–	6573
2023 Q4	$182K	Buy	25,526 +4,779	+23%	+$29.1K	﹤0.01%	5210
2023 Q3	$127K	Buy	+20,747	New	+$116K	﹤0.01%	5277
2022 Q2	–	Sell	-85,482	Closed	-$840K	–	7426
2022 Q1	$840K	Buy	85,482 +40,560	+90%	+$304K	﹤0.01%	4695
2021 Q4	$355K	Sell	44,922 -120,666	-73%	-$1.01M	﹤0.01%	5364
2021 Q3	$1.51M	Sell	165,588 -367,058	-69%	-$3.22M	﹤0.01%	4231
2021 Q2	$5.29M	Buy	532,646 +104,769	+24%	+$1.05M	﹤0.01%	2683
2021 Q1	$4.24M	Buy	+427,877	New	+$4.45M	﹤0.01%	2762

Other funds holding RSVR

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Millennium Management's RSVR Position: Q2 2025 in Review

Millennium Management sold out of Reservoir Media (RSVR) in Q2 2025, closing a stake of 62,426 shares — an estimated $476K sold.

Millennium Management first reported a position in RSVR in Q1 2021 and held it in 11 quarters. The position peaked at $5.29M in Q2 2021. 69 funds tracked by Wall St. Rank hold RSVR as of Q2 2025.

Millennium Management reported no remaining Reservoir Media position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 62,426 Reservoir Media shares in Q2 2025, an estimated $476K.
Millennium Management first reported a position in Reservoir Media in Q1 2021 and held it in 11 quarters.
Millennium Management's Reservoir Media position peaked at $5.29M in Q2 2021.
69 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.