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