RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Irenic Capital Management LP5,986,176$45,315
BlackRock, Inc.1,374,782$10,407
FEDERATED HERMES, INC.1,269,600$9,611
DIMENSIONAL FUND ADVISORS LP1,072,817$8,121
Mill Road Capital Management LLC1,025,432$7,763
Nantahala Capital Management, LLC940,960$7,123
VANGUARD GROUP INC689,386$5,219
GEODE CAPITAL MANAGEMENT, LLC644,839$4,883
Russell Investments Group, Ltd.576,776$4,366
AWM Investment Company, Inc.551,594$4,176
STATE STREET CORP392,490$2,971
First Pacific Advisors, LP329,066$2,491
Gruss & Co., LLC265,000$2,006
NORTHERN TRUST CORP186,982$1,415
Schonfeld Strategic Advisors LLC167,234$1,266
683 Capital Management, LLC156,954$1,188
Hurley Capital, LLC156,893$1,188
GOLDMAN SACHS GROUP INC137,946$1,044
BARCLAYS PLC132,513$1,003
MORGAN STANLEY105,187$796
Weiss Asset Management LP96,074$727
Boston Partners91,492$693
Bank of New York Mellon Corp70,242$532
CHARLES SCHWAB INVESTMENT MANAGEMENT INC67,219$509
Inspire Investing, LLC62,494$473
HSBC HOLDINGS PLC58,507$440
BANK OF AMERICA CORP /DE/57,043$432
North Star Investment Management Corp.39,000$295
Nuveen, LLC37,213$282
GABELLI FUNDS LLC28,500$216
JPMORGAN CHASE & CO27,603$209
RHUMBLINE ADVISERS27,332$207
E&G Advisors, LP24,600$186
WELLS FARGO & COMPANY/MN22,780$172
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,417$155
ALLIANCEBERNSTEIN L.P.15,180$115
Invesco Ltd.13,446$102
MetLife Investment Management, LLC12,806$97
BNP PARIBAS ARBITRAGE, SA10,166$77
PRICE T ROWE ASSOCIATES INC /MD/10,121$0
Meridian Wealth Advisors, LLC10,000$76
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,438$71
UBS Group AG7,731$59
NEW YORK STATE COMMON RETIREMENT FUND7,368$56
Police & Firemen's Retirement System of New Jersey4,396$33
ROYAL BANK OF CANADA3,053$22
OSAIC HOLDINGS, INC.1,900$14
Legal & General Group Plc1,743$13
Ameritas Investment Partners, Inc.1,534$12
FMR LLC1,351$10
Tower Research Capital LLC (TRC)1,281$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,240$9
Sterling Capital Management LLC1,090$8
CITIGROUP INC731$6
CWM, LLC664$0
AMALGAMATED BANK640$0
Torren Management, LLC472$4
UBS ASSET MANAGEMENT AMERICAS INC295$2
Optiver Holding B.V.294$2
Covestor Ltd230$0
NISA INVESTMENT ADVISORS, LLC88$1
GAMMA Investing LLC82$1
SageView Advisory Group, LLC26$0
True Wealth Design, LLC5$0
SBI Securities Co., Ltd.3$0
Allworth Financial LP2$0
EverSource Wealth Advisors, LLC2$0
ROTHSCHILD INVESTMENT LLC1$0
Total (68 institutions)17,010,522$128,679