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Nantahala Capital Management’s Reservoir Media RSVR Stock Holding History

Nantahala 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 		$9.21M Hold
940,960
– – 0.34% 75
2025
Q4 		$7.12M Sell
940,960
-10,000
-1% -$74.9K 0.24% 88
2025
Q3 		$7.74M Sell
950,960
-491,176
-34% -$3.84M 0.27% 82
2025
Q2 		$11.1M Hold
1,442,136
– – 0.43% 50
2025
Q1 		$11M Sell
1,442,136
-118,661
-8% -$930K 0.44% 39
2024
Q4 		$14.1M Hold
1,560,797
– – 0.61% 36
2024
Q3 		$12.7M Buy
1,560,797
+10,000
+0.6% +$76.3K 0.64% 31
2024
Q2 		$12.3M Hold
1,550,797
– – 0.72% 26
2024
Q1 		$12.3M Hold
1,550,797
– – 0.7% 31
2023
Q4 		$11.1M Buy
1,550,797
+564,469
+57% +$3.44M 0.66% 33
2023
Q3 		$6.02M Buy
+986,328
New +$5.53M 0.51% 45

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
Geode Capital Management
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
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

Nantahala Capital Management's RSVR Position: Q1 2026 in Review

Nantahala Capital Management held its Reservoir Media (RSVR) position steady in Q1 2026 at 940,960 shares worth $9.21M. The position accounts for 0.34% of the portfolio, ranked #75.

Nantahala Capital Management first reported a position in RSVR in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q4 2024. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Nantahala Capital Management held 940,960 shares of Reservoir Media worth $9.21M as of Q1 2026.
  • Nantahala Capital Management left its Reservoir Media share count unchanged in Q1 2026.
  • Reservoir Media made up 0.34% of Nantahala Capital Management's portfolio in Q1 2026, its #75 holding.
  • Nantahala Capital Management first reported a position in Reservoir Media in Q3 2023 and has held it in 11 quarters since.
  • Nantahala Capital Management's Reservoir Media position peaked at $14.1M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

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