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 | $11.6M |
| Q1 2025 | 22 | $9.68M |
| Q4 2024 | 23 | $13.8M |
| Q3 2024 | 22 | $17.3M |
| Q2 2024 | 20 | $4.28M |
| Q1 2024 | 21 | $3.30M |
| Q4 2023 | 20 | $4.20M |
| Q3 2023 | 38 | $7.53M |
| 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 | $37.6M |
| 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Versant Capital Management, Inc | 396 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 565 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 565 | $5.29K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 772 | $7.00K | 0.00% | +772 | New |
| The PNC Financial Services Group, Inc. | 758 | $8.00K | 0.00% | +338+80.5% | Added |
| Captrust Financial Advisors | 1,274 | $12.0K | 0.00% | +871+216.1% | Added |
| Teachers Retirement System of the State of Kentucky | 1,634 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,003 | $19.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,844 | $27.0K | 0.00% | +722+34.0% | Added |
| Advisor Group Holdings, Inc. | 3,055 | $28.0K | 0.00% | +525+20.8% | Added |
| Mutual of America Capital Management LLC | 3,460 | $32.0K | 0.00% | +210+6.5% | Added |
| Public Employees Retirement Association of Colorado | 5,077 | $48.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 5,906 | $55.0K | 0.00% | +5,906 | New |
| Public Employees Retirement System of Ohio | 8,082 | $76.0K | 0.00% | +1,512+23.0% | Added |
| State of Tennessee, Treasury Department | 8,667 | $81.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,931 | $83.6K | 0.00% | −3,123−25.9% | Reduced |
| JPMorgan Chase & Co | 9,211 | $86.0K | 0.00% | +383+4.3% | Added |
| Oregon Public Employees Retirement Fund | 9,925 | $93.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Engineers Gate Manager LP | 10,500 | $98.0K | 0.01% | −20−0.2% | Reduced |
| Louisiana State Employees Retirement System | 11,000 | $103.0K | 0.00% | −100−0.9% | Reduced |
| HRT Financial LP | 12,144 | $113.0K | 0.00% | +12,144 | New |
| TSFG, LLC | 12,200 | $114.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 12,691 | $119.0K | 0.00% | +10,454+467.3% | Added |
| Barclays PLC | 12,784 | $120.0K | 0.00% | −18,908−59.7% | Reduced |
| Amalgamated Bank | 13,027 | $122.0K | 0.00% | +13,027 | New |
| American International Group, Inc. | 15,410 | $144.0K | 0.00% | −334−2.1% | Reduced |
| Trexquant Investment LP | 15,643 | $146.0K | 0.01% | +15,643 | New |
| Wells Fargo & Company | 16,019 | $150.0K | 0.00% | −8,847−35.6% | Reduced |
| Comerica Bank | 22,850 | $152.0K | 0.00% | −1,750−7.1% | Reduced |
| State of Alaska, Department of Revenue | 16,835 | $157.0K | 0.00% | +360+2.2% | Added |
| State Board of Administration of Florida Retirement System | 17,518 | $164.0K | 0.00% | +704+4.2% | Added |
| New York State Common Retirement Fund | 17,600 | $165.0K | 0.00% | +198+1.1% | Added |
| Goldman Sachs Group Inc | 17,776 | $166.0K | 0.00% | +1,520+9.4% | Added |
| Occudo Quantitative Strategies LP | 17,834 | $167.0K | 0.03% | +3,933+28.3% | Added |
| Everence Capital Management Inc | 18,070 | $169.0K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 18,137 | $170.0K | 0.00% | −44−0.2% | 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 |
| Thrivent Financial for Lutherans | 19,896 | $186.0K | 0.00% | −95−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 24,723 | $231.0K | 0.00% | +24,723 | New |
| Group One Trading, L.P. | 25,646 | $240.0K | 0.00% | +22,271+659.9% | Added |
| Prudential Financial Inc | 25,713 | $241.0K | 0.00% | −1,517−5.6% | Reduced |
| Landscape Capital Management, L.L.C. | 26,713 | $250.0K | 0.03% | +6,580+32.7% | Added |
| Citadel Advisors LLC | 28,823 | $270.0K | 0.00% | −43,609−60.2% | Reduced |
| Simplex Trading, LLC | 30,273 | $283.0K | 0.01% | +24,768+449.9% | Added |
| California State Teachers Retirement System | 32,489 | $304.0K | 0.00% | −3,013−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 34,892 | $327.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,299 | $340.0K | 0.00% | −65,662−64.4% | Reduced |
| Huber Capital Management LLC | 38,572 | $361.0K | 0.09% | −16,072−29.4% | Reduced |
| Allianz Asset Management GmbH | 41,500 | $388.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 42,772 | $400.0K | 0.05% | +42,772 | New |
| Tudor Investment Corp Et Al | 45,768 | $428.0K | 0.01% | +30,559+200.9% | Added |
| Sheets Smith Wealth Management | 47,175 | $442.0K | 0.06% | +30+0.1% | Added |
| Legal & General Group Plc | 48,987 | $459.0K | 0.00% | −16,007−24.6% | Reduced |
| Public Sector Pension Investment Board | 50,007 | $468.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 52,825 | $494.0K | 0.17% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 55,807 | $522.0K | 0.00% | −2,700−4.6% | Reduced |
| Parametric Portfolio Associates LLC | 58,273 | $545.0K | 0.00% | +5,989+11.5% | Added |
| Bank of America Corp | 60,058 | $562.0K | 0.00% | −39,263−39.5% | Reduced |
| UBS Group AG | 60,414 | $565.0K | 0.00% | −12,777−17.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 70,157 | $657.0K | 0.00% | −345,464−83.1% | Reduced |
| Rhumbline Advisers | 75,933 | $711.0K | 0.00% | −11,707−13.4% | Reduced |
| Millennium Management LLC | 80,924 | $757.0K | 0.00% | −211,486−72.3% | Reduced |
| Nuveen Asset Management, LLC | 98,342 | $920.0K | 0.00% | −18,234−15.6% | Reduced |
| White Pine Capital LLC | 140,015 | $1.12M | 0.33% | −8,597−5.8% | Reduced |
| Sasco Capital Inc | 137,200 | $1.28M | 0.15% | +137,200 | New |
| Principal Financial Group Inc | 168,268 | $1.57M | 0.00% | +1,010+0.6% | Added |
| Invesco Ltd. | 181,149 | $1.70M | 0.00% | +17,949+11.0% | Added |
| Deutsche Bank AG | 219,222 | $2.05M | 0.00% | +3,593+1.7% | Added |
| Bank of New York Mellon Corp | 226,592 | $2.12M | 0.00% | −14,508−6.0% | Reduced |
| Morgan Stanley | 236,034 | $2.21M | 0.00% | +141,919+150.8% | Added |
| Geode Capital Management, LLC | 383,686 | $3.59M | 0.00% | −2,187−0.6% | Reduced |
| Northern Trust Corp | 472,861 | $4.43M | 0.00% | +3,200+0.7% | Added |
| Charles Schwab Investment Management Inc | 594,829 | $5.57M | 0.00% | +85,370+16.8% | Added |
| State Street Corp | 757,323 | $7.09M | 0.00% | +37,248+5.2% | Added |
| Brandywine Global Investment Management, LLC | 793,905 | $7.43M | 0.06% | −64,400−7.5% | Reduced |
| Ameriprise Financial Inc | 818,491 | $7.66M | 0.00% | +299,951+57.8% | Added |
| Dimensional Fund Advisors LP | 1,009,027 | $9.44M | 0.00% | −118,103−10.5% | Reduced |
| Vanguard Group Inc | 1,485,750 | $13.9M | 0.00% | −99,869−6.3% | Reduced |
| Birch Run Capital Advisors, LP | 1,658,941 | $15.5M | 12.94% | −8,996,229−84.4% | Reduced |
| Royce & Associates LP | 1,889,793 | $17.7M | 0.12% | +212,450+12.7% | Added |
| Alliancebernstein L.P. | 2,314,903 | $21.7M | 0.01% | −150,175−6.1% | Reduced |
| Massachusetts Financial Services Co | 2,336,749 | $21.9M | 0.01% | +11,513+0.5% | Added |
| BlackRock Inc. | 3,808,901 | $35.7M | 0.00% | −155,018−3.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 5,625,263 | $52.7M | 1.69% | +122,223+2.2% | Added |
| 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 |