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, Q2 2021
Institutional positions in Regis Corp as of Jun 30, 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
- 96
- −3 vs. Q1 2021
- Shares held
- 26.9M
- −10.0M (−27.1%) vs. Q1 2021
- Total value
- $251.4M
- −$211.8M (−45.7%) vs. Q1 2021
- New holders
- 11
- 31 more added
- Sold out
- 14
- 33 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $19.1M |
| Q1 2026 | 33 | $16.5M |
| Q4 2025 | 34 | $17.9M |
| Q3 2025 | 32 | $13.8M |
| Q2 2025 | 29 | $11.8M |
| Q1 2025 | 22 | $9.68M |
| Q4 2024 | 23 | $13.8M |
| Q3 2024 | 22 | $17.3M |
| Q2 2024 | 20 | $4.28M |
| Q1 2024 | 21 | $3.32M |
| Q4 2023 | 20 | $4.22M |
| Q3 2023 | 38 | $7.54M |
| Q2 2023 | 39 | $11.7M |
| Q1 2023 | 46 | $12.6M |
| Q4 2022 | 45 | $17.0M |
| Q3 2022 | 51 | $13.9M |
| Q2 2022 | 60 | $19.5M |
| Q1 2022 | 82 | $39.7M |
| Q4 2021 | 100 | $38.6M |
| Q3 2021 | 107 | $92.1M |
| Q2 2021 | 96 | $251.4M |
| Q1 2021 | 99 | $463.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cramer Rosenthal McGlynn LLC | 5,625,263 | $52.7M | 1.69% | +122,223+2.2% | Added |
| BlackRock Inc. | 3,808,901 | $35.7M | 0.00% | −155,018−3.9% | Reduced |
| Massachusetts Financial Services Co | 2,336,749 | $21.9M | 0.01% | +11,513+0.5% | Added |
| Alliancebernstein L.P. | 2,314,903 | $21.7M | 0.01% | −150,175−6.1% | Reduced |
| Royce & Associates LP | 1,889,793 | $17.7M | 0.12% | +212,450+12.7% | Added |
| Birch Run Capital Advisors, LP | 1,658,941 | $15.5M | 12.94% | −8,996,229−84.4% | Reduced |
| Vanguard Group Inc | 1,485,750 | $13.9M | 0.00% | −99,869−6.3% | Reduced |
| Dimensional Fund Advisors LP | 1,009,027 | $9.44M | 0.00% | −118,103−10.5% | Reduced |
| Ameriprise Financial Inc | 818,491 | $7.66M | 0.00% | +299,951+57.8% | Added |
| Brandywine Global Investment Management, LLC | 793,905 | $7.43M | 0.06% | −64,400−7.5% | Reduced |
| State Street Corp | 757,323 | $7.09M | 0.00% | +37,248+5.2% | Added |
| Charles Schwab Investment Management Inc | 594,829 | $5.57M | 0.00% | +85,370+16.8% | Added |
| Northern Trust Corp | 472,861 | $4.43M | 0.00% | +3,200+0.7% | Added |
| Geode Capital Management, LLC | 383,686 | $3.59M | 0.00% | −2,187−0.6% | Reduced |
| Morgan Stanley | 236,034 | $2.21M | 0.00% | +141,919+150.8% | Added |
| Bank of New York Mellon Corp | 226,592 | $2.12M | 0.00% | −14,508−6.0% | Reduced |
| Deutsche Bank AG | 219,222 | $2.05M | 0.00% | +3,593+1.7% | Added |
| Invesco Ltd. | 181,149 | $1.70M | 0.00% | +17,949+11.0% | Added |
| Principal Financial Group Inc | 168,268 | $1.57M | 0.00% | +1,010+0.6% | Added |
| Sasco Capital Inc | 137,200 | $1.28M | 0.15% | +137,200 | New |
| White Pine Capital LLC | 140,015 | $1.12M | 0.33% | −8,597−5.8% | Reduced |
| Nuveen Asset Management, LLC | 98,342 | $920.0K | 0.00% | −18,234−15.6% | Reduced |
| Millennium Management LLC | 80,924 | $757.0K | 0.00% | −211,486−72.3% | Reduced |
| Rhumbline Advisers | 75,933 | $711.0K | 0.00% | −11,707−13.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 70,157 | $657.0K | 0.00% | −345,464−83.1% | Reduced |
| UBS Group AG | 60,414 | $565.0K | 0.00% | −12,777−17.5% | Reduced |
| Bank of America Corp | 60,058 | $562.0K | 0.00% | −39,263−39.5% | Reduced |
| Parametric Portfolio Associates LLC | 58,273 | $545.0K | 0.00% | +5,989+11.5% | Added |
| New York State Teachers Retirement System | 55,807 | $522.0K | 0.00% | −2,700−4.6% | Reduced |
| Investors Research Corp | 52,825 | $494.0K | 0.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 50,007 | $468.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 48,987 | $459.0K | 0.00% | −16,007−24.6% | Reduced |
| Sheets Smith Wealth Management | 47,175 | $442.0K | 0.06% | +30+0.1% | Added |
| Tudor Investment Corp Et Al | 45,768 | $428.0K | 0.01% | +30,559+200.9% | Added |
| Gsa Capital Partners LLP | 42,772 | $400.0K | 0.05% | +42,772 | New |
| Allianz Asset Management GmbH | 41,500 | $388.0K | 0.00% | 00.0% | Unchanged |
| Huber Capital Management LLC | 38,572 | $361.0K | 0.09% | −16,072−29.4% | Reduced |
| Susquehanna International Group, LLP | 36,299 | $340.0K | 0.00% | −65,662−64.4% | Reduced |
| Ensign Peak Advisors, Inc | 34,892 | $327.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,489 | $304.0K | 0.00% | −3,013−8.5% | Reduced |
| Simplex Trading, LLC | 30,273 | $283.0K | 0.01% | +24,768+449.9% | Added |
| Citadel Advisors LLC | 28,823 | $270.0K | 0.00% | −43,609−60.2% | Reduced |
| Landscape Capital Management, L.L.C. | 26,713 | $250.0K | 0.03% | +6,580+32.7% | Added |
| Prudential Financial Inc | 25,713 | $241.0K | 0.00% | −1,517−5.6% | Reduced |
| Group One Trading, L.P. | 25,646 | $240.0K | 0.00% | +22,271+659.9% | Added |
| Kennedy Capital Management, Inc. | 24,723 | $231.0K | 0.00% | +24,723 | New |
| Thrivent Financial for Lutherans | 19,896 | $186.0K | 0.00% | −95−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,677 | $175.0K | 0.00% | −90−0.5% | Reduced |
| Great West Life Assurance Co | 18,704 | $175.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 18,137 | $170.0K | 0.00% | −44−0.2% | Reduced |
| Everence Capital Management Inc | 18,070 | $169.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,834 | $167.0K | 0.03% | +3,933+28.3% | Added |
| Goldman Sachs Group Inc | 17,776 | $166.0K | 0.00% | +1,520+9.4% | Added |
| New York State Common Retirement Fund | 17,600 | $165.0K | 0.00% | +198+1.1% | Added |
| State Board of Administration of Florida Retirement System | 17,518 | $164.0K | 0.00% | +704+4.2% | Added |
| State of Alaska, Department of Revenue | 16,835 | $157.0K | 0.00% | +360+2.2% | Added |
| Comerica Bank | 22,850 | $152.0K | 0.00% | −1,750−7.1% | Reduced |
| Wells Fargo & Company | 16,019 | $150.0K | 0.00% | −8,847−35.6% | Reduced |
| Trexquant Investment LP | 15,643 | $146.0K | 0.01% | +15,643 | New |
| American International Group, Inc. | 15,410 | $144.0K | 0.00% | −334−2.1% | Reduced |
| Amalgamated Bank | 13,027 | $122.0K | 0.00% | +13,027 | New |
| Barclays PLC | 12,784 | $120.0K | 0.00% | −18,908−59.7% | Reduced |
| Citigroup Inc | 12,691 | $119.0K | 0.00% | +10,454+467.3% | Added |
| TSFG, LLC | 12,200 | $114.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 12,144 | $113.0K | 0.00% | +12,144 | New |
| Louisiana State Employees Retirement System | 11,000 | $103.0K | 0.00% | −100−0.9% | Reduced |
| Engineers Gate Manager LP | 10,500 | $98.0K | 0.01% | −20−0.2% | Reduced |
| Clearstead Advisors, LLC | 10,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $94.0K | 0.01% | +10,000 | New |
| Oregon Public Employees Retirement Fund | 9,925 | $93.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,211 | $86.0K | 0.00% | +383+4.3% | Added |
| BNP Paribas Arbitrage, SA | 8,931 | $83.6K | 0.00% | −3,123−25.9% | Reduced |
| State of Tennessee, Treasury Department | 8,667 | $81.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,082 | $76.0K | 0.00% | +1,512+23.0% | Added |
| First Eagle Investment Management, LLC | 5,906 | $55.0K | 0.00% | +5,906 | New |
| Public Employees Retirement Association of Colorado | 5,077 | $48.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,460 | $32.0K | 0.00% | +210+6.5% | Added |
| Advisor Group Holdings, Inc. | 3,055 | $28.0K | 0.00% | +525+20.8% | Added |
| Tower Research Capital LLC (TRC) | 2,844 | $27.0K | 0.00% | +722+34.0% | Added |
| Royal Bank of Canada | 2,306 | $21.0K | 0.00% | −1,236−34.9% | Reduced |
| Eaton Vance Management | 2,292 | $21.0K | 0.00% | +2,209+2,661.4% | Added |
| Ameritas Investment Partners, Inc. | 2,003 | $19.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 1,634 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,274 | $12.0K | 0.00% | +871+216.1% | Added |
| The PNC Financial Services Group, Inc. | 758 | $8.00K | 0.00% | +338+80.5% | Added |
| US Bancorp | 772 | $7.00K | 0.00% | +772 | New |
| Bartlett & Co. Wealth Management LLC | 565 | $5.29K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 565 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 396 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 100 | $1.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 70 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −587,055−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −48,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,637−100.0% | Sold out |