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, Q3 2021
Institutional positions in Regis Corp as of Sep 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
- 107
- +12 vs. Q2 2021
- Shares held
- 26.4M
- −491.3K (−1.8%) vs. Q2 2021
- Total value
- $92.1M
- −$159.3M (−63.4%) vs. Q2 2021
- New holders
- 21
- 34 more added
- Sold out
- 9
- 29 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,660,244 | $12.7M | 0.00% | −148,657−3.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 3,479,122 | $12.1M | 0.41% | −2,146,141−38.2% | Reduced |
| Massachusetts Financial Services Co | 2,336,482 | $8.13M | 0.00% | −2670.0% | Reduced |
| Alliancebernstein L.P. | 2,227,923 | $7.75M | 0.00% | −86,980−3.8% | Reduced |
| Birch Run Capital Advisors, LP | 1,658,941 | $5.77M | 6.64% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,588,521 | $5.53M | 0.00% | +102,771+6.9% | Added |
| Luminus Management LLC | 1,401,956 | $4.88M | 1.03% | +1,401,956 | New |
| Royce & Associates LP | 859,124 | $2.99M | 0.02% | −1,030,669−54.5% | Reduced |
| Ameriprise Financial Inc | 844,979 | $2.93M | 0.00% | +26,488+3.2% | Added |
| Brandywine Global Investment Management, LLC | 784,305 | $2.73M | 0.02% | −9,600−1.2% | Reduced |
| State Street Corp | 769,720 | $2.68M | 0.00% | +12,397+1.6% | Added |
| Charles Schwab Investment Management Inc | 584,557 | $2.04M | 0.00% | −10,272−1.7% | Reduced |
| Dimensional Fund Advisors LP | 560,484 | $1.95M | 0.00% | −448,543−44.5% | Reduced |
| Millennium Management LLC | 321,255 | $1.12M | 0.00% | +240,331+297.0% | Added |
| Sasco Capital Inc | 288,165 | $1.00M | 0.12% | +150,965+110.0% | Added |
| Northern Trust Corp | 276,570 | $962.0K | 0.00% | −196,291−41.5% | Reduced |
| Occudo Quantitative Strategies LP | 274,908 | $957.0K | 0.11% | +257,074+1,441.5% | Added |
| Geode Capital Management, LLC | 245,122 | $853.0K | 0.00% | −138,564−36.1% | Reduced |
| Susquehanna International Group, LLP | 240,033 | $835.0K | 0.00% | +203,734+561.3% | Added |
| Morgan Stanley | 237,022 | $823.0K | 0.00% | +988+0.4% | Added |
| Bank of New York Mellon Corp | 224,222 | $780.0K | 0.00% | −2,370−1.0% | Reduced |
| Invesco Ltd. | 223,317 | $778.0K | 0.00% | +42,168+23.3% | Added |
| Renaissance Technologies LLC | 190,700 | $664.0K | 0.00% | +190,700 | New |
| Engineers Gate Manager LP | 180,220 | $627.0K | 0.04% | +169,720+1,616.4% | Added |
| Principal Financial Group Inc | 165,880 | $577.0K | 0.00% | −2,388−1.4% | Reduced |
| Landscape Capital Management, L.L.C. | 162,222 | $565.0K | 0.08% | +135,509+507.3% | Added |
| Citadel Advisors LLC | 159,518 | $555.0K | 0.00% | +130,695+453.4% | Added |
| PEAK6 Investments LLC | 154,732 | $538.0K | 0.01% | +154,732 | New |
| Parametric Portfolio Associates LLC | 152,186 | $530.0K | 0.00% | +93,913+161.2% | Added |
| White Pine Capital LLC | 140,214 | $488.0K | 0.15% | +199+0.1% | Added |
| Goldman Sachs Group Inc | 122,684 | $427.0K | 0.00% | +104,908+590.2% | Added |
| Nuveen Asset Management, LLC | 104,590 | $423.0K | 0.00% | +6,248+6.4% | Added |
| Group One Trading, L.P. | 115,799 | $403.0K | 0.01% | +90,153+351.5% | Added |
| Jane Street Group, LLC | 96,310 | $335.0K | 0.00% | +96,310 | New |
| Susquehanna Fundamental Investments, LLC | 92,474 | $322.0K | 0.01% | +92,474 | New |
| Arrowstreet Capital, Limited Partnership | 88,440 | $308.0K | 0.00% | +18,283+26.1% | Added |
| Simplex Trading, LLC | 30,273 | $287.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 82,108 | $286.0K | 0.00% | +76,202+1,290.2% | Added |
| UBS Group AG | 73,134 | $254.0K | 0.00% | +12,720+21.1% | Added |
| Rhumbline Advisers | 65,324 | $227.0K | 0.00% | −10,609−14.0% | Reduced |
| Tudor Investment Corp Et Al | 62,360 | $217.0K | 0.00% | +16,592+36.3% | Added |
| New York State Teachers Retirement System | 54,407 | $189.0K | 0.00% | −1,400−2.5% | Reduced |
| Investors Research Corp | 52,825 | $184.0K | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 50,007 | $174.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 50,142 | $174.0K | 0.00% | +1,155+2.4% | Added |
| Bank of America Corp | 47,923 | $167.0K | 0.00% | −12,135−20.2% | Reduced |
| Allianz Asset Management GmbH | 41,500 | $144.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 39,730 | $138.0K | 0.01% | +21,660+119.9% | Added |
| Huber Capital Management LLC | 38,572 | $134.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 34,892 | $121.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 34,789 | $121.0K | 0.04% | +34,789 | New |
| Two Sigma Securities, LLC | 30,378 | $106.0K | 0.02% | +30,378 | New |
| Prudential Financial Inc | 25,713 | $89.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,738 | $82.6K | 0.00% | +14,807+165.8% | Added |
| SG Americas Securities, LLC | 22,802 | $79.0K | 0.00% | +22,802 | New |
| Tower Research Capital LLC (TRC) | 21,542 | $75.0K | 0.00% | +18,698+657.5% | Added |
| Wolverine Trading, LLC | 19,178 | $75.0K | 0.00% | +19,178 | New |
| Algert Global LLC | 20,270 | $71.0K | 0.01% | +20,270 | New |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | $70.0K | 0.00% | +20,000 | New |
| Thrivent Financial for Lutherans | 19,672 | $68.0K | 0.00% | −224−1.1% | Reduced |
| Barclays PLC | 19,153 | $67.0K | 0.00% | +6,369+49.8% | Added |
| Great West Life Assurance Co | 18,704 | $65.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,453 | $64.0K | 0.00% | −224−1.2% | Reduced |
| Comerica Bank | 22,292 | $64.0K | 0.00% | −558−2.4% | Reduced |
| Cutler Group LP | 18,600 | $64.0K | 0.00% | +18,600 | New |
| Texas Permanent School Fund | 18,003 | $63.0K | 0.00% | −134−0.7% | Reduced |
| State of Alaska, Department of Revenue | 18,035 | $62.0K | 0.00% | +1,200+7.1% | Added |
| New York State Common Retirement Fund | 17,544 | $61.0K | 0.00% | −56−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 17,518 | $61.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,801 | $55.0K | 0.00% | −203,421−92.8% | Reduced |
| Jefferies Group LLC | 15,625 | $54.4K | 0.00% | +15,625 | New |
| Wells Fargo & Company | 15,525 | $54.0K | 0.00% | −494−3.1% | Reduced |
| Nantahala Capital Management, LLC | 15,268 | $53.0K | 0.00% | +15,268 | New |
| American International Group, Inc. | 14,890 | $52.0K | 0.00% | −520−3.4% | Reduced |
| California State Teachers Retirement System | 14,030 | $49.0K | 0.00% | −18,459−56.8% | Reduced |
| Amalgamated Bank | 12,882 | $45.0K | 0.00% | −145−1.1% | Reduced |
| Citigroup Inc | 12,577 | $44.0K | 0.00% | −114−0.9% | Reduced |
| TSFG, LLC | 12,200 | $42.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,110 | $42.0K | 0.00% | +12,110 | New |
| Louisiana State Employees Retirement System | 11,700 | $41.0K | 0.00% | +700+6.4% | Added |
| Clearstead Advisors, LLC | 10,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,925 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,750 | $34.0K | 0.00% | +1,668+20.6% | Added |
| JPMorgan Chase & Co | 9,088 | $32.0K | 0.00% | −123−1.3% | Reduced |
| State of Tennessee, Treasury Department | 7,832 | $28.0K | 0.00% | −835−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,449 | $22.0K | 0.00% | +3,394+111.1% | Added |
| Public Employees Retirement Association of Colorado | 5,077 | $18.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,000 | $13.0K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 3,664 | $12.0K | 0.00% | +1,358+58.9% | Added |
| Mutual of America Capital Management LLC | 3,245 | $11.0K | 0.00% | −215−6.2% | Reduced |
| Geneos Wealth Management Inc. | 3,500 | $11.0K | 0.00% | +3,500 | New |
| Ameritas Investment Partners, Inc. | 2,003 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,269 | $7.00K | 0.00% | +2,269 | New |
| Ellevest, Inc. | 2,154 | $7.00K | 0.00% | +2,154 | New |
| Teachers Retirement System of the State of Kentucky | 1,634 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,433 | $5.00K | 0.00% | +159+12.5% | Added |
| The PNC Financial Services Group, Inc. | 858 | $3.00K | 0.00% | +100+13.2% | Added |
| Bartlett & Co. LLC | 565 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 715 | $2.00K | 0.00% | +715 | New |