水庫媒體公司
US ˙ NasdaqGM ˙ US76119X1054

SecurityRSVR / Reservoir Media, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership132,513 shares
Latest Disclosed Value $ 1,003,123
Barclays Plc reports 2.39% increase in ownership of RSVR / Reservoir Media, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 132,513 shares of Reservoir Media, Inc. (US:RSVR) valued at $1,003,123 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 129,426 shares of Reservoir Media, Inc.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $1,355,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F RESERVOIR MEDIA COM 76119X105 132,513 3,087 2.39 1,003 -4.75 0.0002
2026-03-31 2025-09-30 13F/A-3 RESERVOIR MEDIA COM 76119X105 129,426 14,683 12.80 1,054 19.66 0.0002
2026-03-19 2025-09-30 13F/A-2 RESERVOIR MEDIA COM 76119X105 60,988 -53,755 495 0.0001
2025-11-12 2025-09-30 13F RESERVOIR MEDIA COM 76119X105 129,426 14,683 1,054 0.0002
2026-02-27 2025-06-30 13F/A-2 RESERVOIR MEDIA COM 76119X105 114,743 29,842 35.15 880 36.01 0.0002
2025-08-14 2025-06-30 13F/A-1 RESERVOIR MEDIA COM 76119X105 114,743 29,842 1 0.0002
2025-08-13 2025-06-30 13F RESERVOIR MEDIA COM 76119X105 114,743 29,842 1 0.0001
2026-03-17 2025-03-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 84,901 18,364 27.60 648 7.48 0.0002
2025-05-15 2025-03-31 13F RESERVOIR MEDIA COM 76119X105 84,901 18,364 1 0.0002
2026-03-19 2024-12-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 66,537 5,549 9.10 602 21.86 0.0002
2025-02-13 2024-12-31 13F RESERVOIR MEDIA COM 76119X105 66,537 5,549 1 0.0002
2026-03-31 2024-09-30 13F/A-2 RESERVOIR MEDIA COM 76119X105 60,988 18,675 44.14 495 47.90 0.0001
2024-11-19 2024-09-30 13F/A-1 RESERVOIR MEDIA COM 76119X105 60,988 18,675 0 0.0001
2024-11-15 2024-09-30 13F RESERVOIR MEDIA COM 76119X105 60,988 18,675 0 0.0001
2026-03-23 2024-06-30 13F/A-1 RESERVOIR MEDIA COM 76119X105 42,313 -7,680 -15.36 334 -15.66 0.0001
2024-08-14 2024-06-30 13F RESERVOIR MEDIA COM 76119X105 42,313 -7,680 0 0.0001
2026-03-24 2024-03-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 49,993 -15,369 -23.51 396 -15.02 0.0001
2024-05-15 2024-03-31 13F RESERVOIR MEDIA COM 76119X105 49,993 -15,369 0 0.0001
2026-03-25 2023-12-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 65,362 23,083 54.60 466 81.32 0.0002
2024-02-15 2023-12-31 13F RESERVOIR MEDIA COM 76119X105 65,362 23,083 0 0.0002
2026-03-26 2023-09-30 13F/A-1 RESERVOIR MEDIA COM 76119X105 42,279 38,322 968.46 258 1,017.39 0.0002
2023-11-07 2023-09-30 13F RESERVOIR MEDIA COM 76119X105 42,279 38,322 0 0.0002
2026-03-30 2023-06-30 13F/A-2 RESERVOIR MEDIA COM 76119X105 3,957 -6,487 -62.11 24 -66.18 0.0000
2023-09-20 2023-06-30 13F/A-1 RESERVOIR MEDIA COM 76119X105 3,957 -6,487 0 0.0000
2023-08-03 2023-06-30 13F RESERVOIR MEDIA COM 76119X105 3,957 -6,487 0 0.0000
2026-03-30 2023-03-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 10,444 4,952 90.17 68 112.50 0.0000
2023-05-04 2023-03-31 13F RESERVOIR MEDIA COM 76119X105 10,444 4,952 0 0.0000
2026-03-30 2022-12-31 13F/A-1 RESERVOIR MEDIA COM 76119X105 5,492 4,625 533.45 33 700.00 0.0000
2023-02-13 2022-12-31 13F RESERVOIR MEDIA COM 76119X105 5,492 4,625 0 0.0000
2022-11-03 2022-09-30 13F RESERVOIR MEDIA COM 76119X105 867 -159 -15.50 4 -42.86 0.0000
2022-08-12 2022-06-30 13F RESERVOIR MEDIA COM 76119X105 1,026 1,026 7 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.