Northern Trust
RSVR

Northern Trust’s Reservoir Media RSVR Stock Holding History

Northern Trust’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 		$2.58M Buy
260,872
+69,762
+37% +$705K ﹤0.01% 2987
2026
Q1 		$1.87M Buy
191,110
+4,128
+2% +$34.2K ﹤0.01% 3013
2025
Q4 		$1.42M Sell
186,982
-3,360
-2% -$25.2K ﹤0.01% 3188
2025
Q3 		$1.55M Sell
190,342
-7,718
-4% -$60.3K ﹤0.01% 3175
2025
Q2 		$1.52M Sell
198,060
-2,089
-1% -$15.3K ﹤0.01% 3155
2025
Q1 		$1.53M Sell
200,149
-3,537
-2% -$27.7K ﹤0.01% 3067
2024
Q4 		$1.84M Buy
203,686
+4,983
+3% +$44K ﹤0.01% 3071
2024
Q3 		$1.61M Buy
198,703
+11,635
+6% +$88.8K ﹤0.01% 3127
2024
Q2 		$1.48M Sell
187,068
-6,700
-3% -$53.4K ﹤0.01% 3068
2024
Q1 		$1.54M Sell
193,768
-1,902
-1% -$13.5K ﹤0.01% 3100
2023
Q4 		$1.4M Buy
195,670
+6,043
+3% +$36.8K ﹤0.01% 3170
2023
Q3 		$1.16M Buy
189,627
+7,538
+4% +$42.3K ﹤0.01% 3240
2023
Q2 		$1.1M Sell
182,089
-9,395
-5% -$59.4K ﹤0.01% 3323
2023
Q1 		$1.25M Buy
191,484
+3,628
+2% +$24K ﹤0.01% 3145
2022
Q4 		$1.12M Sell
187,856
-5,466
-3% -$31.2K ﹤0.01% 3217
2022
Q3 		$944K Sell
193,322
-784
-0.4% -$5.02K ﹤0.01% 3320
2022
Q2 		$1.27M Buy
194,106
+135,145
+229% +$1.06M ﹤0.01% 3275
2022
Q1 		$580K Buy
58,961
+1,730
+3% +$13K ﹤0.01% 3679
2021
Q4 		$453K Hold
57,231
– – ﹤0.01% 3843
2021
Q3 		$521K Buy
+57,231
New +$503K ﹤0.01% 3749

Other funds holding RSVR

ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 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

Northern Trust's RSVR Position: Q2 2026 in Review

Northern Trust increased its Reservoir Media (RSVR) stake by 37% in Q2 2026, buying an estimated $705K and bringing the position to 260,872 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Northern Trust first reported a position in RSVR in Q3 2021 and has held it in 20 quarters since. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • Northern Trust held 260,872 shares of Reservoir Media worth $2.58M as of Q2 2026.
  • Northern Trust bought 69,762 Reservoir Media shares in Q2 2026, an estimated $705K.
  • Reservoir Media made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2987 holding.
  • Northern Trust first reported a position in Reservoir Media in Q3 2021 and has held it in 20 quarters since.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.