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, Q4 2021
Institutional positions in Regis Corp as of Dec 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
- 100
- −7 vs. Q3 2021
- Shares held
- 21.6M
- −4.78M (−18.1%) vs. Q3 2021
- Total value
- $37.6M
- −$54.4M (−59.1%) vs. Q3 2021
- New holders
- 35
- 32 more added
- Sold out
- 42
- 24 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,647,794 | $4.61M | 0.00% | +1,802,815+213.4% | Added |
| BlackRock Inc. | 2,286,065 | $3.98M | 0.00% | −1,374,179−37.5% | Reduced |
| Luminus Management LLC | 1,983,907 | $3.45M | 0.81% | +581,951+41.5% | Added |
| Vanguard Group Inc | 1,752,145 | $3.05M | 0.00% | +163,624+10.3% | Added |
| Azarias Capital Management, L.P. | 1,190,071 | $2.07M | 1.86% | +1,190,071 | New |
| Royce & Associates LP | 1,017,441 | $1.77M | 0.01% | +158,317+18.4% | Added |
| Charles Schwab Investment Management Inc | 965,803 | $1.68M | 0.00% | +381,246+65.2% | Added |
| Brandywine Global Investment Management, LLC | 762,705 | $1.33M | 0.01% | −21,600−2.8% | Reduced |
| State Street Corp | 665,704 | $1.16M | 0.00% | −104,016−13.5% | Reduced |
| Morgan Stanley | 651,823 | $1.13M | 0.00% | +414,801+175.0% | Added |
| Geode Capital Management, LLC | 537,913 | $935.0K | 0.00% | +292,791+119.4% | Added |
| Susquehanna International Group, LLP | 506,612 | $882.0K | 0.00% | +266,579+111.1% | Added |
| First Eagle Investment Management, LLC | 402,108 | $700.0K | 0.00% | +320,000+389.7% | Added |
| Northern Trust Corp | 372,356 | $648.0K | 0.00% | +95,786+34.6% | Added |
| Millennium Management LLC | 357,950 | $623.0K | 0.00% | +36,695+11.4% | Added |
| Two Sigma Investments, LP | 322,508 | $561.0K | 0.00% | +322,508 | New |
| Assenagon Asset Management S.A. | 322,369 | $561.0K | 0.00% | +322,369 | New |
| Group One Trading, L.P. | 292,143 | $508.0K | 0.01% | +176,344+152.3% | Added |
| Occudo Quantitative Strategies LP | 289,420 | $504.0K | 0.04% | +14,512+5.3% | Added |
| Citadel Advisors LLC | 271,339 | $472.0K | 0.00% | +111,821+70.1% | Added |
| Nomura Holdings Inc | 261,858 | $456.0K | 0.00% | +261,858 | New |
| Prescott Group Capital Management, L.L.C. | 229,767 | $400.0K | 0.09% | +229,767 | New |
| RBF Capital, LLC | 228,058 | $397.0K | 0.02% | +228,058 | New |
| Walleye Capital LLC | 228,424 | $397.0K | 0.01% | +228,424 | New |
| Susquehanna Fundamental Investments, LLC | 205,124 | $357.0K | 0.01% | +112,650+121.8% | Added |
| Virtu Financial LLC | 178,511 | $311.0K | 0.03% | +178,511 | New |
| Engineers Gate Manager LP | 156,204 | $272.0K | 0.01% | −24,016−13.3% | Reduced |
| Goldman Sachs Group Inc | 142,117 | $247.0K | 0.00% | +19,433+15.8% | Added |
| Jane Street Group, LLC | 137,397 | $239.0K | 0.00% | +41,087+42.7% | Added |
| Cubist Systematic Strategies, LLC | 134,273 | $234.0K | 0.00% | +134,273 | New |
| Dimensional Fund Advisors LP | 125,937 | $219.0K | 0.00% | −434,547−77.5% | Reduced |
| Quadrature Capital Ltd | 121,126 | $211.0K | 0.01% | +121,126 | New |
| Bank of New York Mellon Corp | 115,360 | $201.0K | 0.00% | −108,862−48.6% | Reduced |
| Invesco Ltd. | 111,788 | $194.0K | 0.00% | −111,529−49.9% | Reduced |
| BNP Paribas Arbitrage, SA | 99,821 | $173.7K | 0.00% | +76,083+320.5% | Added |
| Squarepoint Ops LLC | 91,844 | $160.0K | 0.00% | +91,844 | New |
| Dynamic Technology Lab Private Ltd | 82,759 | $144.0K | 0.02% | +82,759 | New |
| CastleKnight Management LP | 77,300 | $135.0K | 0.05% | +77,300 | New |
| D. E. Shaw & Co., Inc. | 75,039 | $131.0K | 0.00% | +75,039 | New |
| Two Sigma Advisers, LP | 74,200 | $129.0K | 0.00% | +74,200 | New |
| UBS Group AG | 72,666 | $126.0K | 0.00% | −468−0.6% | Reduced |
| XTX Topco Ltd | 56,137 | $98.0K | 0.06% | +56,137 | New |
| Walleye Trading LLC | 54,500 | $95.0K | 0.00% | +54,500 | New |
| JPMorgan Chase & Co | 53,173 | $92.0K | 0.00% | +44,085+485.1% | Added |
| Barclays PLC | 51,837 | $90.0K | 0.00% | +32,684+170.6% | Added |
| Parametric Portfolio Associates LLC | 47,140 | $82.0K | 0.00% | −105,046−69.0% | Reduced |
| Simplex Trading, LLC | 41,706 | $72.0K | 0.00% | +11,433+37.8% | Added |
| Allianz Asset Management GmbH | 41,500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 40,383 | $70.0K | 0.02% | −12,442−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 40,192 | $70.0K | 0.00% | +18,650+86.6% | Added |
| Latitude Advisors, LLC | 40,000 | $70.0K | 0.02% | +40,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 36,722 | $64.0K | 0.00% | +36,722 | New |
| ExodusPoint Capital Management, LP | 36,051 | $63.0K | 0.00% | +36,051 | New |
| Rhumbline Advisers | 34,902 | $61.0K | 0.00% | −30,422−46.6% | Reduced |
| Bank of America Corp | 34,761 | $60.0K | 0.00% | −13,162−27.5% | Reduced |
| Wells Fargo & Company | 33,952 | $59.0K | 0.00% | +18,427+118.7% | Added |
| Cutler Group LP | 31,611 | $55.0K | 0.00% | +13,011+70.0% | Added |
| Deutsche Bank AG | 27,837 | $48.0K | 0.00% | +12,036+76.2% | Added |
| Quantbot Technologies LP | 27,000 | $46.0K | 0.00% | +24,731+1,090.0% | Added |
| Schonfeld Strategic Advisors LLC | 26,100 | $45.0K | 0.00% | +26,100 | New |
| California State Teachers Retirement System | 23,536 | $41.0K | 0.00% | +9,506+67.8% | Added |
| American International Group, Inc. | 22,695 | $39.0K | 0.00% | +7,805+52.4% | Added |
| Parallax Volatility Advisers, L.P. | 21,061 | $37.0K | 0.00% | +21,061 | New |
| HRT Financial LP | 19,746 | $34.0K | 0.00% | +19,746 | New |
| Tudor Investment Corp Et Al | 18,294 | $32.0K | 0.00% | −44,066−70.7% | Reduced |
| New York State Common Retirement Fund | 17,544 | $31.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,518 | $30.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 16,147 | $29.0K | 0.00% | +16,147 | New |
| Jefferies Group LLC | 15,625 | $27.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 15,761 | $27.0K | 0.00% | +6,011+61.7% | Added |
| Wolverine Trading, LLC | 13,649 | $23.0K | 0.00% | −5,529−28.8% | Reduced |
| Citigroup Inc | 11,376 | $20.0K | 0.00% | −1,201−9.5% | Reduced |
| Alliancebernstein L.P. | 10,252 | $18.0K | 0.00% | −2,217,671−99.5% | Reduced |
| Royal Bank of Canada | 10,302 | $18.0K | 0.00% | +6,638+181.2% | Added |
| Allspring Global Investments Holdings, LLC | 10,634 | $18.0K | 0.00% | +10,634 | New |
| Clearstead Advisors, LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $17.0K | 0.00% | +10,000 | New |
| Counterpoint Mutual Funds LLC | 10,027 | $17.0K | 0.02% | +10,027 | New |
| TSFG, LLC | 7,700 | $13.0K | 0.00% | −4,500−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,417 | $9.00K | 0.00% | −1,032−16.0% | Reduced |
| Aquatic Capital Management LLC | 5,400 | $9.00K | 0.02% | +5,400 | New |
| Legal & General Group Plc | 4,311 | $8.00K | 0.00% | −45,831−91.4% | Reduced |
| Huber Capital Management LLC | 4,000 | $7.00K | 0.00% | −34,572−89.6% | Reduced |
| Geneos Wealth Management Inc. | 4,000 | $6.00K | 0.00% | +500+14.3% | Added |
| Ameritas Investment Partners, Inc. | 2,003 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,763 | $3.00K | 0.00% | −391−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,634 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,509 | $3.00K | 0.00% | +76+5.3% | Added |
| Eaton Vance Management | 768 | $1.00K | 0.00% | −2,850−78.8% | Reduced |
| Federated Hermes, Inc. | 236 | $1.00K | 0.00% | +236 | New |
| EverSource Wealth Advisors, LLC | 776 | $1.00K | 0.00% | +776 | New |
| Spire Wealth Management | 750 | $1.00K | 0.00% | +750 | New |
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | −838−97.7% | Reduced |
| Sageworth Trust Co | 23 | $0 | 0.00% | −77−77.0% | Reduced |
| Parallel Advisors, LLC | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 160 | $0 | 0.00% | +160 | New |
| Point72 Hong Kong Ltd | 21 | $0 | 0.00% | +21 | New |
| Sageworth Trust Co of South Dakota | 71 | $0 | 0.00% | +71 | New |