NSIM
RSVR

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
Q2 		$633K Hold
64,000
– – 0.03% 363
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

North Star Investment Management's RSVR Position: Q2 2026 in Review

North Star Investment Management held its Reservoir Media (RSVR) position steady in Q2 2026 at 64,000 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #363.

North Star Investment Management first reported a position in RSVR in Q1 2025 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • North Star Investment Management held 64,000 shares of Reservoir Media worth $633K as of Q2 2026.
  • North Star Investment Management left its Reservoir Media share count unchanged in Q2 2026.
  • Reservoir Media made up 0.03% of North Star Investment Management's portfolio in Q2 2026, its #363 holding.
  • North Star Investment Management first reported a position in Reservoir Media in Q1 2025 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.