Weiss Asset Management’s Reservoir Media RSVR Stock Holding History

Weiss Asset 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	$950K	Hold	96,074	–	–	0.01%	432
2026 Q1	$941K	Hold	96,074	–	–	0.02%	339
2025 Q4	$727K	Hold	96,074	–	–	0.01%	445
2025 Q3	$782K	Hold	96,074	–	–	0.01%	387
2025 Q2	$737K	Hold	96,074	–	–	0.01%	348
2025 Q1	$733K	Hold	96,074	–	–	0.01%	211
2024 Q4	$869K	Sell	96,074 -74,872	-44%	-$660K	0.02%	384
2024 Q3	$1.39M	Sell	170,946 -54	-0%	-$412	0.03%	386
2024 Q2	$1.35M	Hold	171,000	–	–	0.05%	166
2024 Q1	$1.36M	Hold	171,000	–	–	0.05%	182
2023 Q4	$1.22M	Buy	171,000 +122,246	+251%	+$744K	0.06%	145
2023 Q3	$297K	Buy	+48,754	New	+$274K	0.02%	120
2021 Q3	–	Sell	-63,620	Closed	-$632K	–	600
2021 Q2	$632K	Sell	63,620 -25,121	-28%	-$252K	0.02%	402
2021 Q1	$879K	Buy	+88,741	New	+$923K	0.02%	366

Other funds holding RSVR

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Weiss Asset Management's RSVR Position: Q2 2026 in Review

Weiss Asset Management held its Reservoir Media (RSVR) position steady in Q2 2026 at 96,074 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #432.

Weiss Asset Management first reported a position in RSVR in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.39M in Q3 2024. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

Weiss Asset Management held 96,074 shares of Reservoir Media worth $950K as of Q2 2026.
Weiss Asset Management left its Reservoir Media share count unchanged in Q2 2026.
Reservoir Media made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #432 holding.
Weiss Asset Management first reported a position in Reservoir Media in Q1 2021 and has held it in 14 quarters since.
Weiss Asset Management's Reservoir Media position peaked at $1.39M in Q3 2024.
81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.