RSVR
Reservoir Media, Inc.
$10.25
-0.10%
$673.0M
No data for this timeframe.
Vol
Market Cap$673.0M
Cap SizeSmall Cap
Inst. Holders35 funds
Inst. Value$55.9M
Inst. Activity2 buys / 1 sells
Recent Activity
May 31, 2026
Insider
Lafargue Rell Q. Jr. surrendered for taxes 68,219 shares
President and COO @ $10.32 ($704.0K)
May 31, 2026
Insider
Heindlmeyer James A surrendered for taxes 6,432 shares
Chief Financial Officer @ $10.32 ($66.4K)
May 28, 2026
earnings_calendar
RSVR Q4 2026 Earnings After Market Close — 2026-05-28
Apr 1, 2026
Insider
Khosrowshahi Golnar surrendered for taxes 70,115 shares
Chief Executive Officer @ $9.65 ($676.6K)
Inst.
BANK OF AMERICA CORP — TRIM
23,720 shares ($232.2K)
Inst.
FMR LLC — DOUBLED
3,252 shares ($31.8K)
Price Targets
Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$13.00 (Jun 2025)
Current $10.25
Low $11.00
Median $13.00
High $15.00
2 analysts
$11.00
$15.00
Analyst Ratings
2Strong Buy
4Buy
2Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 6, 2025 | B. Riley Securities | MAINTAIN | Buy → Buy |
| Oct 31, 2024 | B. Riley Securities | MAINTAIN | Buy → Buy |
| May 31, 2024 | B. Riley Securities | MAINTAIN | Buy → Buy |
| Sep 13, 2023 | Roth MKM | REITERATE | Buy |
| Jan 5, 2023 | B. Riley Securities | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.14 ▲ +7.7% | $0.14 — $0.14 | 17% YoY | 1 |
| Next Q | $0.19 | $0.19 — $0.19 | 16% YoY | 1 |
| Current FY | $0.71 ▲ +2.9% | $0.71 — $0.71 | 103% YoY | 1 |
| Next FY | $0.76 | $0.76 — $0.76 | 7% YoY | 1 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $12.1M | — |
| DIMENSIONAL FUND ADVISORS LP | $11.2M | DOUBLED |
| FEDERATED HERMES, INC. | $9.8M | TRIM |
| Russell Investments Group, Ltd. | $4.7M | ADD |
| STATE STREET CORP | $4.0M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 31, 2026 | Lafargue Rell | F | $704.0K |
| May 31, 2026 | Heindlmeyer James | F | $66.4K |
| Apr 1, 2026 | Khosrowshahi Golnar | F | $676.6K |
| Feb 20, 2026 | Taylor Ryan | A | $5.0K |
| Feb 20, 2026 | Rothstein Adam | A | $0.00 |
35 institutional holders with $55.9M total value (5,729,237 shares) as of 2026-Q1. Top holders: BlackRock,, DIMENSIONAL, FEDERATED. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,231,452 | $12.1M | 21.6% | — |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,140,363 | $11.2M | 20.0% | DOUBLED +147.7% |
| 3 | FEDERATED HERMES, INC. | 1,000,000 | $9.8M | 17.5% | TRIM -33.0% |
| 4 | Russell Investments Group, Ltd. | 477,426 | $4.7M | 8.4% | ADD +67.7% |
| 5 | STATE STREET CORP | 405,030 | $4.0M | 7.1% | — |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 386,403 | $3.8M | 6.8% | — |
| 7 | VANGUARD FIDUCIARY TRUST CO | 188,637 | $1.8M | 3.3% | — |
| 8 | CITADEL ADVISORS LLC | 133,500 | $1.3M | 2.3% | TRIM -58.8% |
| 9 | GOLDMAN SACHS GROUP INC | 123,995 | $1.2M | 2.2% | — |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 117,600 | $1.2M | 2.1% | — |
| 11 | BARCLAYS PLC | 86,734 | $849.1K | 1.5% | ADD +35.1% |
| 12 | MORGAN STANLEY | 81,804 | $800.9K | 1.4% | ADD +47.2% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,070 | $578.3K | 1.0% | — |
| 14 | Nuveen, LLC | 37,213 | $364.3K | 0.7% | ADD +28.1% |
| 15 | EXCHANGE TRADED CONCEPTS, LLC | 31,136 | $304.8K | 0.5% | DOUBLED +113.2% |
| 16 | GABELLI FUNDS LLC | 28,500 | $279.0K | 0.5% | — |
| 17 | RHUMBLINE ADVISERS | 27,141 | $265.7K | 0.5% | — |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,856 | $253.1K | 0.5% | — |
| 19 | BANK OF AMERICA CORP /DE/ | 23,720 | $232.2K | 0.4% | TRIM -58.4% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | $202.7K | 0.4% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | TRIM | 57,043 | 23,720 | -58.4% | $232.2K | 2026-Q1 |
| FMR LLC | DOUBLED | 1,351 | 3,252 | +140.7% | $31.8K | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | ADD | 10,121 | 14,956 | +47.8% | $147.00 | 2026-Q1 |
| FEDERATED HERMES, INC. | TRIM | 1,894,611 | 1,269,600 | -33.0% | $9.6M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 15,359 | 22,780 | +48.3% | $172.4K | 2025-Q4 |
| FMR LLC | DOUBLED | 512 | 1,351 | +163.9% | $10.2K | 2025-Q4 |
| CWM, LLC | ADD | 394 | 664 | +68.5% | $5.00 | 2025-Q4 |
| Invesco Ltd. | NEAR_EXIT | 51,497 | 11,013 | -78.6% | $89.6K | 2025-Q3 |
| UBS Group AG | TRIM | 13,938 | 7,849 | -43.7% | $63.9K | 2025-Q3 |
| CWM, LLC | ADD | 224 | 394 | +75.9% | $3.00 | 2025-Q3 |
| DIMENSIONAL FUND ADVISORS LP | DOUBLED | 393,785 | 975,220 | +147.7% | $7.5M | 2025-Q2 |
| HSBC HOLDINGS PLC | ADD | 34,089 | 54,205 | +59.0% | $409.3K | 2025-Q2 |
| Nuveen, LLC | ADD | 29,050 | 37,213 | +28.1% | $285.4K | 2025-Q2 |
| ROYAL BANK OF CANADA | ADD | 14,730 | 19,142 | +30.0% | $146.0K | 2025-Q2 |
| BARCLAYS PLC | ADD | 84,901 | 114,743 | +35.1% | $880.00 | 2025-Q2 |
| CWM, LLC | DOUBLED | 99 | 224 | +126.3% | $2.00 | 2025-Q2 |
| Russell Investments Group, Ltd. | ADD | 227,107 | 380,812 | +67.7% | $2.9M | 2025-Q1 |
| HSBC HOLDINGS PLC | ADD | 24,013 | 34,089 | +42.0% | $247.8K | 2025-Q1 |
| UBS Group AG | TRIM | 41,341 | 14,099 | -65.9% | $107.6K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 22,300 | 12,400 | -44.4% | $94.6K | 2025-Q1 |
| HRT FINANCIAL LP | TRIM | 49,013 | 29,265 | -40.3% | $223.00 | 2025-Q1 |
| CWM, LLC | ADD | 68 | 99 | +45.6% | $1.00 | 2025-Q1 |
| Russell Investments Group, Ltd. | TRIM | 309,090 | 227,107 | -26.5% | $2.1M | 2024-Q4 |
| ROYAL BANK OF CANADA | TRIM | 20,764 | 15,083 | -27.4% | $137.0K | 2024-Q4 |
| HRT FINANCIAL LP | TRIM | 79,141 | 49,013 | -38.1% | $443.00 | 2024-Q4 |
8 unique insiders with 8 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 31, 2026 | Lafargue Rell Q. Jr. | President and COO | TAX W/H | 68,219 | $10.32 | $704.0K |
| May 31, 2026 | Heindlmeyer James A | Chief Financial Officer | TAX W/H | 6,432 | $10.32 | $66.4K |
| Apr 1, 2026 | Khosrowshahi Golnar | Chief Executive Officer | TAX W/H | 70,115 | $9.65 | $676.6K |
| Feb 20, 2026 | Taylor Ryan P. | Director | AWARD | 654 | $7.64 | $5.0K |
| Feb 20, 2026 | Rothstein Adam | Director | AWARD | 654 | — | — |
| Feb 20, 2026 | Field Ezra S. | Director | AWARD | 1,636 | — | — |
| Feb 20, 2026 | Cook Stephen M. | Director | AWARD | 654 | $7.64 | $5.0K |
| Feb 20, 2026 | ER Reservoir LLC | 10%+ Owner | AWARD | 654 | $7.64 | $5.0K |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Jun 2025): 75% buy across 8 analysts — 2 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Jun 2025. No current recommendation available.
$13.00 mean target (Jun 2025)
$11.00 Low
$15.00 High
| Metric | Value |
|---|---|
| Current Price | $10.25 |
| Target Low | $11.00 |
| Target Mean | $13.00 |
| Target Median | $13.00 |
| Target High | $15.00 |
| # Analysts | 2 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.14 | $0.14 | $0.14 | 17.3% | +7.7% | 1↑ 0↓ | $0.0B | 11.6% | 1 |
| Next Q 2026-09-30 |
$0.19 | $0.19 | $0.19 | 15.8% | +0.0% | — | $0.0B | 6.8% | 1 |
| Current FY 2027-03-31 |
$0.71 | $0.71 | $0.71 | 102.7% | +2.9% | 1↑ 0↓ | $0.2B | 7.0% | 1 |
| Next FY 2028-03-31 |
$0.76 | $0.76 | $0.76 | 7.0% | — | — | $0.2B | 5.6% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.140 | |
| 7d ago | $0.130 | +0.010 |
| 30d ago | $0.130 | +0.010 |
| 60d ago | $0.130 | +0.010 |
| 90d ago | $0.130 | +0.010 |
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 3 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 6, 2025 | B. Riley Securities | MAINTAIN | Buy | Buy |
| Oct 31, 2024 | B. Riley Securities | MAINTAIN | Buy | Buy |
| May 31, 2024 | B. Riley Securities | MAINTAIN | Buy | Buy |
| Sep 13, 2023 | Roth MKM | REITERATE | — | Buy |
| Jan 5, 2023 | B. Riley Securities | INITIATE | — | Buy |
| Aug 23, 2021 | Roth Capital | INITIATE | — | Buy |
| Aug 23, 2021 | Craig-Hallum | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| May 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Apr 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Mar 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Feb 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Jan 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 28, 2026
earnings_calendar
RSVR Q4 2026 Earnings After Market Close — 2026-05-28