Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Reservoir Media Inc (RSVR)

79 + 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
↑ +10
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — RSVR

Based on 80 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RSVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
80 hedge funds hold RSVR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

37 buying33 selling
Last quarter: 37 funds bought or added vs 33 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 — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 6 → 10 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 24% medium ■ 28% new
39 out of 80 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.
💰

Price up while funds trimmed (+23% value, -5% shares)

Value
+22%
Shares
-5%
Last quarter: total value of institutional RSVR holdings rose +23% even though funds reduced share count by 5%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

12 → 6 → 6 → 10 → 15 new funds/Q
New funds entering each quarter: 6 → 6 → 10 → 15. A growing number of institutions are discovering RSVR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 36% newcomers

■ 53% veterans ■ 11% 1-2yr ■ 36% new
Entry-cohort mix of 81 holders: 43 (53%) are 2+ year veterans, 9 entered 1–2 years ago, and 29 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
24 of 78 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2026 Q1, 37 hedge funds were net buyers of RSVR (15 opened a new position, 22 added to an existing one), while 33 reduced or exited (28 trimmed, 5 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 80.

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

-- --

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

Is It Too Late to Buy Reservoir Media Inc (RSVR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RSVR has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 86d ago
RSVR
+4.3%
XLC
-3.3%

RSVR outperformed XLC by +7.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
RSVR
+1.0%
XLC
-7.6%

Since the filing became public, RSVR outperformed XLC by +8.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: RSVR
79 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 79 70 12.86%
13F Shares 17M 18M -5.18%
Total Value $166M $135M 22.59%
New Positions 14 10 +4
Increased Positions 20 25 -5
Closed Positions 5 11 -6
Reduced Positions 28 19 +9
Total Calls 3 3 -
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.67 Bullish

Statistics: RSVR

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Valuation Measures Data as of: --

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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

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

79 + investors

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

QUARTER:
Top 25 RSVR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gruss & Co., LLC 11.70% 511,834 $5.0M
2 Irenic Capital Management LP 3.94% 6,181,176 $60.5M
3 Mill Road Capital Management LLC 2.88% 560,658 $5.5M
4 Hurley Capital, LLC 0.86% 163,582 $1.6M
5 AWM Investment Company, Inc. 0.60% 551,594 $5.4M
6 Marble Bar Asset Management LLP 0.56% 58,648 $574K
7 Sanders Morris Harris LLC 0.41% 266,068 $2.6M
8 Nantahala Capital Management, LLC 0.34% 940,960 $9.2M
9 Ewing Morris & Co. Investment Partners Ltd. 0.12% 27,000 $264K
10 E&G Advisors, LP 0.05% 24,100 $236K
11 683 Capital Management, LLC 0.05% 90,000 $881K
12 Inspire Investing, LLC 0.04% 53,794 $527K
13 First Pacific Advisors, LP 0.04% 308,747 $3.0M
14 North Star Investment Management Corp. 0.04% 64,000 $627K
15 Federated Hermes, INC. 0.02% 1,000,000 $9.8M
16 Weiss Asset Management LP 0.02% 96,074 $941K
17 Meridian Wealth Advisors, LLC 0.01% 10,000 $98K
18 Schonfeld Strategic Advisors LLC 0.01% 169,633 $1.7M
19 Russell Investments Group, Ltd. 0.01% 477,426 $4.7M
20 Torren Management, LLC 0.00% 472 $5K
21 Exchange Traded Concepts, LLC 0.00% 31,136 $305K
22 Gabelli Funds LLC 0.00% 28,500 $279K
23 Tower Research Capital LLC (TRC) 0.00% 4,689 $46K
24 Boston Partners 0.00% 69,954 $685K
25 MetLife Investment Management, LLC 0.00% 12,727 $125K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RSVR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RSVR?

Slight buying edge — 53% buying: Last quarter: 37 funds bought or added vs 33 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?

Smaller funds dominant — 18% AUM from top-100: 24 of 78 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RSVR?

49% of holders stayed for 2+ years: 39 out of 80 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.

Is it too late to buy Reservoir Media Inc (RSVR) following the 2026 Q1 hedge fund 13F filings?

As of today, RSVR has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -7.6% for the XLC sector ETF — an outperformance of +8.6%. Since the quarter end (March 31, 2026), RSVR has gained +4.3% vs -3.3% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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