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North Star Investment Management’s Reservoir Media RSVR Stock Holding History

North Star Investment 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 		$627K Buy
64,000
+25,000
+64% +$207K 0.04% 347
2025
Q4 		$295K Hold
39,000
– – 0.02% 390
2025
Q3 		$317K Hold
39,000
– – 0.02% 372
2025
Q2 		$299K Hold
39,000
– – 0.02% 364
2025
Q1 		$298K Buy
+39,000
New +$306K 0.02% 367

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
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

North Star Investment Management's RSVR Position: Q1 2026 in Review

North Star Investment Management increased its Reservoir Media (RSVR) stake by 64% in Q1 2026, buying an estimated $207K and bringing the position to 64,000 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #347.

North Star Investment Management first reported a position in RSVR in Q1 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • North Star Investment Management held 64,000 shares of Reservoir Media worth $627K as of Q1 2026.
  • North Star Investment Management bought 25,000 Reservoir Media shares in Q1 2026, an estimated $207K.
  • Reservoir Media made up 0.04% of North Star Investment Management's portfolio in Q1 2026, its #347 holding.
  • North Star Investment Management first reported a position in Reservoir Media in Q1 2025 and has held it in 5 quarters since.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.