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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,618 | $0 | 0.00% | +1,326+57.9% | Added |
| Harbour Investments, Inc. | 85 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 326 | $1.00K | 0.00% | +326 | New |
| Bartlett & Co. Wealth Management LLC | 565 | $1.97K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 565 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 715 | $2.00K | 0.00% | +715 | New |
| The PNC Financial Services Group, Inc. | 858 | $3.00K | 0.00% | +100+13.2% | Added |
| Captrust Financial Advisors | 1,433 | $5.00K | 0.00% | +159+12.5% | Added |
| Teachers Retirement System of the State of Kentucky | 1,634 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Royal Bank of Canada | 3,664 | $12.0K | 0.00% | +1,358+58.9% | Added |
| Russell Investments Group, Ltd. | 4,000 | $13.0K | 0.00% | +4,000 | New |
| Public Employees Retirement Association of Colorado | 5,077 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,449 | $22.0K | 0.00% | +3,394+111.1% | Added |
| State of Tennessee, Treasury Department | 7,832 | $28.0K | 0.00% | −835−9.6% | Reduced |
| JPMorgan Chase & Co | 9,088 | $32.0K | 0.00% | −123−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 9,750 | $34.0K | 0.00% | +1,668+20.6% | 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 |
| Louisiana State Employees Retirement System | 11,700 | $41.0K | 0.00% | +700+6.4% | Added |
| TSFG, LLC | 12,200 | $42.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,110 | $42.0K | 0.00% | +12,110 | New |
| Citigroup Inc | 12,577 | $44.0K | 0.00% | −114−0.9% | Reduced |
| Amalgamated Bank | 12,882 | $45.0K | 0.00% | −145−1.1% | Reduced |
| California State Teachers Retirement System | 14,030 | $49.0K | 0.00% | −18,459−56.8% | Reduced |
| American International Group, Inc. | 14,890 | $52.0K | 0.00% | −520−3.4% | Reduced |
| Nantahala Capital Management, LLC | 15,268 | $53.0K | 0.00% | +15,268 | New |
| Wells Fargo & Company | 15,525 | $54.0K | 0.00% | −494−3.1% | Reduced |
| Jefferies Group LLC | 15,625 | $54.4K | 0.00% | +15,625 | New |
| Deutsche Bank AG | 15,801 | $55.0K | 0.00% | −203,421−92.8% | Reduced |
| 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 |
| State of Alaska, Department of Revenue | 18,035 | $62.0K | 0.00% | +1,200+7.1% | Added |
| Texas Permanent School Fund | 18,003 | $63.0K | 0.00% | −134−0.7% | Reduced |
| 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 |
| Great West Life Assurance Co | 18,704 | $65.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,153 | $67.0K | 0.00% | +6,369+49.8% | Added |
| Thrivent Financial for Lutherans | 19,672 | $68.0K | 0.00% | −224−1.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | $70.0K | 0.00% | +20,000 | New |
| Algert Global LLC | 20,270 | $71.0K | 0.01% | +20,270 | 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 |
| SG Americas Securities, LLC | 22,802 | $79.0K | 0.00% | +22,802 | New |
| BNP Paribas Arbitrage, SA | 23,738 | $82.6K | 0.00% | +14,807+165.8% | Added |
| Prudential Financial Inc | 25,713 | $89.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 30,378 | $106.0K | 0.02% | +30,378 | New |
| 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 |
| Huber Capital Management LLC | 38,572 | $134.0K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 39,730 | $138.0K | 0.01% | +21,660+119.9% | Added |
| Allianz Asset Management GmbH | 41,500 | $144.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 47,923 | $167.0K | 0.00% | −12,135−20.2% | Reduced |
| 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 |
| Investors Research Corp | 52,825 | $184.0K | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 54,407 | $189.0K | 0.00% | −1,400−2.5% | Reduced |
| Tudor Investment Corp Et Al | 62,360 | $217.0K | 0.00% | +16,592+36.3% | Added |
| Rhumbline Advisers | 65,324 | $227.0K | 0.00% | −10,609−14.0% | Reduced |
| UBS Group AG | 73,134 | $254.0K | 0.00% | +12,720+21.1% | Added |
| First Eagle Investment Management, LLC | 82,108 | $286.0K | 0.00% | +76,202+1,290.2% | Added |
| Simplex Trading, LLC | 30,273 | $287.0K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 88,440 | $308.0K | 0.00% | +18,283+26.1% | Added |
| Susquehanna Fundamental Investments, LLC | 92,474 | $322.0K | 0.01% | +92,474 | New |
| Jane Street Group, LLC | 96,310 | $335.0K | 0.00% | +96,310 | New |
| Group One Trading, L.P. | 115,799 | $403.0K | 0.01% | +90,153+351.5% | Added |
| Nuveen Asset Management, LLC | 104,590 | $423.0K | 0.00% | +6,248+6.4% | Added |
| Goldman Sachs Group Inc | 122,684 | $427.0K | 0.00% | +104,908+590.2% | Added |
| White Pine Capital LLC | 140,214 | $488.0K | 0.15% | +199+0.1% | Added |
| Parametric Portfolio Associates LLC | 152,186 | $530.0K | 0.00% | +93,913+161.2% | Added |
| PEAK6 Investments LLC | 154,732 | $538.0K | 0.01% | +154,732 | New |
| Citadel Advisors LLC | 159,518 | $555.0K | 0.00% | +130,695+453.4% | Added |
| Landscape Capital Management, L.L.C. | 162,222 | $565.0K | 0.08% | +135,509+507.3% | Added |
| Principal Financial Group Inc | 165,880 | $577.0K | 0.00% | −2,388−1.4% | Reduced |
| Engineers Gate Manager LP | 180,220 | $627.0K | 0.04% | +169,720+1,616.4% | Added |
| Renaissance Technologies LLC | 190,700 | $664.0K | 0.00% | +190,700 | New |
| Invesco Ltd. | 223,317 | $778.0K | 0.00% | +42,168+23.3% | Added |
| Bank of New York Mellon Corp | 224,222 | $780.0K | 0.00% | −2,370−1.0% | Reduced |
| Morgan Stanley | 237,022 | $823.0K | 0.00% | +988+0.4% | Added |
| Susquehanna International Group, LLP | 240,033 | $835.0K | 0.00% | +203,734+561.3% | Added |
| Geode Capital Management, LLC | 245,122 | $853.0K | 0.00% | −138,564−36.1% | Reduced |
| Occudo Quantitative Strategies LP | 274,908 | $957.0K | 0.11% | +257,074+1,441.5% | Added |
| Northern Trust Corp | 276,570 | $962.0K | 0.00% | −196,291−41.5% | Reduced |
| Sasco Capital Inc | 288,165 | $1.00M | 0.12% | +150,965+110.0% | Added |
| Millennium Management LLC | 321,255 | $1.12M | 0.00% | +240,331+297.0% | Added |
| Dimensional Fund Advisors LP | 560,484 | $1.95M | 0.00% | −448,543−44.5% | Reduced |
| Charles Schwab Investment Management Inc | 584,557 | $2.04M | 0.00% | −10,272−1.7% | Reduced |
| State Street Corp | 769,720 | $2.68M | 0.00% | +12,397+1.6% | Added |
| Brandywine Global Investment Management, LLC | 784,305 | $2.73M | 0.02% | −9,600−1.2% | Reduced |
| Ameriprise Financial Inc | 844,979 | $2.93M | 0.00% | +26,488+3.2% | Added |
| Royce & Associates LP | 859,124 | $2.99M | 0.02% | −1,030,669−54.5% | Reduced |