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Regis Corp

RGS
Exchange
Nasdaq
Industry
Services-Personal Services
SEC CIK
0000716643

No open-market purchases or sales by Regis Corp insiders were filed in the last 90 days; 30 institutions reported holding it in 13F filings for Q2 2026, worth $19.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Regis Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
99
No complete 13F data for Q4 2020
Shares held
36.9M
No complete 13F data for Q4 2020
Total value
$463.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 99 institutions
Q1 2021: 99 institutionsQ2 2021: 96 institutionsQ3 2021: 107 institutionsQ4 2021: 100 institutionsQ1 2022: 82 institutionsQ2 2022: 60 institutionsQ3 2022: 51 institutionsQ4 2022: 45 institutionsQ1 2023: 46 institutionsQ2 2023: 39 institutionsQ3 2023: 38 institutionsQ4 2023: 20 institutionsQ1 2024: 21 institutionsQ2 2024: 20 institutionsQ3 2024: 22 institutionsQ4 2024: 23 institutionsQ1 2025: 22 institutionsQ2 2025: 29 institutionsQ3 2025: 32 institutionsQ4 2025: 34 institutionsQ1 2026: 33 institutionsQ2 2026: 30 institutions
Value heldQ1 2021: $463.2M
Q1 2021: $463.2MQ2 2021: $251.4MQ3 2021: $92.1MQ4 2021: $37.6MQ1 2022: $39.7MQ2 2022: $19.5MQ3 2022: $13.9MQ4 2022: $17.0MQ1 2023: $12.6MQ2 2023: $11.7MQ3 2023: $7.53MQ4 2023: $4.20MQ1 2024: $3.30MQ2 2024: $4.28MQ3 2024: $17.3MQ4 2024: $13.8MQ1 2025: $9.68MQ2 2025: $11.6MQ3 2025: $13.8MQ4 2025: $17.9MQ1 2026: $16.5MQ2 2026: $19.1M
Institutions holding RGS and their total value by quarter
QuarterHoldersValue
Q2 202630$19.1M
Q1 202633$16.5M
Q4 202534$17.9M
Q3 202532$13.8M
Q2 202529$11.6M
Q1 202522$9.68M
Q4 202423$13.8M
Q3 202422$17.3M
Q2 202420$4.28M
Q1 202421$3.30M
Q4 202320$4.20M
Q3 202338$7.53M
Q2 202339$11.7M
Q1 202346$12.6M
Q4 202245$17.0M
Q3 202251$13.9M
Q2 202260$19.5M
Q1 202282$39.7M
Q4 2021100$37.6M
Q3 2021107$92.1M
Q2 202196$251.4M
Q1 202199$463.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Regis Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RGS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Birch Run Capital Advisors, LP10,655,170$133.8M51.38%––
Cramer Rosenthal McGlynn LLC5,503,040$69.1M2.30%––
BlackRock Inc.3,963,919$49.8M0.00%––
Alliancebernstein L.P.2,465,078$31.0M0.01%––
Massachusetts Financial Services Co2,325,236$29.2M0.01%––
Royce & Associates LP1,677,343$21.1M0.14%––
Vanguard Group Inc1,585,619$19.9M0.00%––
Dimensional Fund Advisors LP1,127,130$14.2M0.00%––
Brandywine Global Investment Management, LLC858,305$10.8M0.08%––
State Street Corp720,075$9.04M0.00%––
Portolan Capital Management, LLC587,055$7.37M0.58%––
Ameriprise Financial Inc518,540$6.51M0.00%––
Charles Schwab Investment Management Inc509,459$6.40M0.00%––
Northern Trust Corp469,661$5.90M0.00%––
Arrowstreet Capital, Limited Partnership415,621$5.22M0.01%––
Geode Capital Management, LLC385,873$4.85M0.00%––
Millennium Management LLC292,410$3.67M0.01%––
Bank of New York Mellon Corp241,100$3.03M0.00%––
Deutsche Bank AG215,629$2.71M0.00%––
Principal Financial Group Inc167,258$2.10M0.00%––
Invesco Ltd.163,200$2.05M0.00%––
White Pine Capital LLC148,612$1.87M0.59%––
Nuveen Asset Management, LLC116,576$1.46M0.00%––
Susquehanna International Group, LLP101,961$1.28M0.00%––
Bank of America Corp99,321$1.25M0.00%––
Morgan Stanley94,115$1.18M0.00%––
Rhumbline Advisers87,640$1.10M0.00%––
UBS Group AG73,191$920.0K0.00%––
Citadel Advisors LLC72,432$910.0K0.00%––
Legal & General Group Plc64,994$816.0K0.00%––
New York State Teachers Retirement System58,507$735.0K0.00%––
Huber Capital Management LLC54,644$686.0K0.19%––
Investors Research Corp52,825$663.0K0.25%––
Parametric Portfolio Associates LLC52,284$657.0K0.00%––
California Public Employees Retirement System50,100$629.0K0.00%––
Public Sector Pension Investment Board50,007$628.0K0.00%––
Point Break Capital Management, LLC48,200$605.0K0.05%––
Sheets Smith Wealth Management47,145$592.0K0.09%––
Squarepoint Ops LLC41,637$523.0K0.00%––
Allianz Asset Management GmbH41,500$521.0K0.00%––
California State Teachers Retirement System35,502$446.0K0.00%––
HSBC Holdings PLC35,385$442.0K0.00%––
Ensign Peak Advisors, Inc34,892$438.0K0.00%––
Barclays PLC31,692$399.0K0.00%––
Prudential Financial Inc27,230$342.0K0.00%––
Wells Fargo & Company24,866$312.0K0.00%––
Comerica Bank24,600$309.0K0.00%––
Advisory Research Inc22,784$286.0K0.02%––
Landscape Capital Management, L.L.C.20,133$253.0K0.04%––
Thrivent Financial for Lutherans19,991$251.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,767$236.0K0.00%––
Great West Life Assurance Co18,704$235.0K0.00%––
Jane Street Group, LLC18,347$231.0K0.00%––
Marshall Wace North America L.P.18,210$229.0K0.00%––
Texas Permanent School Fund18,181$228.0K0.00%––
Everence Capital Management Inc18,070$227.0K0.02%––
New York State Common Retirement Fund17,402$219.0K0.00%––
State Board of Administration of Florida Retirement System16,814$211.0K0.00%––
State of Alaska, Department of Revenue16,475$206.0K0.00%––
Goldman Sachs Group Inc16,256$204.0K0.00%––
Manufacturers Life Insurance Company, The15,846$199.0K0.00%––
American International Group, Inc.15,744$198.0K0.00%––
Tudor Investment Corp Et Al15,209$191.0K0.00%––
Cubist Systematic Strategies, LLC14,703$185.0K0.00%––
Occudo Quantitative Strategies LP13,901$175.0K0.04%––
TSFG, LLC12,200$153.0K0.08%––
BNP Paribas Arbitrage, SA12,054$151.4K0.00%––
Bridgefront Capital, LLC11,314$142.0K0.04%––
Louisiana State Employees Retirement System11,100$139.0K0.00%––
Engineers Gate Manager LP10,520$132.0K0.01%––
Clearstead Advisors, LLC10,000$126.0K0.01%––
Oregon Public Employees Retirement Fund9,925$125.0K0.00%––
JPMorgan Chase & Co8,828$111.0K0.00%––
State of Tennessee, Treasury Department8,667$109.0K0.00%––
Bank of Montreal7,344$96.0K0.00%––
Public Employees Retirement System of Ohio6,570$83.0K0.00%––
Quantbot Technologies LP5,600$70.0K0.01%––
Simplex Trading, LLC5,505$69.0K0.00%––
Public Employees Retirement Association of Colorado5,077$64.0K0.00%––
Royal Bank of Canada3,542$44.0K0.00%––
Group One Trading, L.P.3,375$42.0K0.00%––
Mutual of America Capital Management LLC3,250$41.0K0.00%––
Advisor Group Holdings, Inc.2,530$31.0K0.00%––
Citigroup Inc2,237$28.0K0.00%––
Tower Research Capital LLC (TRC)2,122$27.0K0.00%––
Ameritas Investment Partners, Inc.2,003$25.0K0.00%––
Teachers Retirement System of the State of Kentucky1,634$21.0K0.00%––
Bartlett & Co. Wealth Management LLC565$7.10K0.00%––
Bartlett & Co. LLC565$7.00K0.00%––
The PNC Financial Services Group, Inc.420$5.00K0.00%––
Captrust Financial Advisors403$5.00K0.00%––
Versant Capital Management, Inc396$5.00K0.00%––
AdvisorNet Financial, Inc200$3.00K0.00%––
Harbour Investments, Inc.85$1.00K0.00%––
Eaton Vance Management83$1.00K0.00%––
CWM, LLC160$1.00K0.00%––
Parallel Advisors, LLC52$1.00K0.00%––
Disciplined Investments, LLC50$1.00K0.00%––
Arkadios Wealth Advisors70$00.00%––