Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RESERVOIR MEDIA INC (RSVR)

71 + Investors. Track Smart Money conviction in RSVR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
3Q ▼
Buyers last Q
55%

Smart Money Signals — RSVR

Based on 68 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their RSVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
68 funds currently hold this stock — 92% of the 3.0-year high of 74 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

35 buying29 selling
Last quarter: 35 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 6 → 5 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
40 out of 68 hedge funds have held RSVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

6 → 12 → 6 → 5 → 8 new funds/Q
New funds entering each quarter: 12 → 6 → 5 → 8. RSVR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 10% 1-2yr ■ 27% new
Of 71 current holders: 45 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
21 of 68 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RSVR

In 2025 Q4, 35 hedge funds were net buyers of RSVR (8 opened a new position, 27 added to an existing one), while 29 reduced or exited (19 trimmed, 10 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 21% of total institutional value in RSVR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 68.

Hedge Fund Ownership: RSVR

How many hedge funds hold RSVR — quarterly history vs. share price
Quarterly hedge fund ownership of RSVR vs. share price

Market Analysis: RSVR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSVR

Communication Services Entertainment

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: RSVR
2026 Q1 Stats Unlock in 7 days 71 + Investors

Track Smart Money conviction in RSVR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 71 76 -6.58%
13F Shares 18M 32M -43.96%
Total Value $135M $260M -47.89%
New Positions 8 7 +1
Increased Positions 33 31 +2
Closed Positions 10 6 +4
Reduced Positions 26 20 +6
Total Calls 3 3 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: RSVR

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RSVR. Verified SEC 13F-HR filings.

Top 25 institutional holders of RSVR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gruss & Co., LLC 11.70% 511,834 $5.0M
2 Hurley Capital, LLC 0.86% 163,582 $1.6M
3 SANDERS MORRIS HARRIS LLC 0.41% 266,068 $2.6M
4 Ewing Morris & Co. Investment Partners Ltd. 0.12% 27,000 $264K
5 E&G Advisors, LP 0.05% 24,100 $236K
6 Inspire Investing, LLC 0.04% 53,794 $527K
7 North Star Investment Management Corp. 0.04% 64,000 $627K
8 FEDERATED HERMES, INC. 0.02% 1,000,000 $9.8M
9 Meridian Wealth Advisors, LLC 0.01% 10,000 $98K
10 Russell Investments Group, Ltd. 0.01% 477,426 $4.7M
11 Torren Management, LLC 0.00% 472 $5K
12 EXCHANGE TRADED CONCEPTS, LLC 0.00% 31,136 $305K
13 Boston Partners 0.00% 69,954 $685K
14 Covestor Ltd 0.00% 78 —
15 VANGUARD FIDUCIARY TRUST CO 0.00% 188,637 $1.8M
16 Police & Firemen's Retirement System of New Jersey 0.00% 4,396 $43K
17 RHUMBLINE ADVISERS 0.00% 27,141 $266K
18 Sterling Capital Management LLC 0.00% 631 $6K
19 JANE STREET GROUP, LLC 0.00% 81,400 $797K
20 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 7,368 $72K
21 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 386,403 $3.8M
22 UBS Group AG 0.00% 62,895 $616K
23 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 117,600 $1.2M
24 BNP PARIBAS FINANCIAL MARKETS 0.00% 9,490 $93K
25 GAMMA Investing LLC 0.00% 82 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RESERVOIR MEDIA INC (RSVR)

What does the Smart Money Trend signal show for RSVR?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their RSVR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RSVR?

Slight buying edge — 55% buying: Last quarter: 35 funds bought or added vs 29 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RSVR holders?

Strong quality — 21% AUM from major funds: 21 of 68 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RSVR?

59% of holders stayed for 2+ years: 40 out of 68 hedge funds have held RSVR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.