Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding Regis Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of RGS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders107100−7
Shares26.4M21.6M−4.78M (−18.1%)
Value$92.1M$37.6M−$54.4M (−59.1%)

New holders (35)

Institutions that held Regis Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to RGS in Q4 2021
InstitutionSharesValue% of portfolio
Azarias Capital Management, L.P.1,190,071$2.07M1.86%
Two Sigma Investments, LP322,508$561.0K0.00%
Assenagon Asset Management S.A.322,369$561.0K0.00%
Nomura Holdings Inc261,858$456.0K0.00%
Prescott Group Capital Management, L.L.C.229,767$400.0K0.09%
RBF Capital, LLC228,058$397.0K0.02%
Walleye Capital LLC228,424$397.0K0.01%
Virtu Financial LLC178,511$311.0K0.03%
Cubist Systematic Strategies, LLC134,273$234.0K0.00%
Quadrature Capital Ltd121,126$211.0K0.01%
Squarepoint Ops LLC91,844$160.0K0.00%
Dynamic Technology Lab Private Ltd82,759$144.0K0.02%
CastleKnight Management LP77,300$135.0K0.05%
D. E. Shaw & Co., Inc.75,039$131.0K0.00%
Two Sigma Advisers, LP74,200$129.0K0.00%
XTX Topco Ltd56,137$98.0K0.06%
Walleye Trading LLC54,500$95.0K0.00%
Latitude Advisors, LLC40,000$70.0K0.02%
Connor, Clark & Lunn Investment Management Ltd.36,722$64.0K0.00%
ExodusPoint Capital Management, LP36,051$63.0K0.00%
Schonfeld Strategic Advisors LLC26,100$45.0K0.00%
Parallax Volatility Advisers, L.P.21,061$37.0K0.00%
HRT Financial LP19,746$34.0K0.00%
Caption Management, LLC16,147$29.0K0.00%
Allspring Global Investments Holdings, LLC10,634$18.0K0.00%
Capstone Financial Advisors, Inc.10,000$17.0K0.00%
Counterpoint Mutual Funds LLC10,027$17.0K0.02%
Aquatic Capital Management LLC5,400$9.00K0.02%
Federated Hermes, Inc.236$1.00K0.00%
EverSource Wealth Advisors, LLC776$1.00K0.00%
Spire Wealth Management750$1.00K0.00%
FMR LLC1$00.00%
CWM, LLC160$00.00%
Point72 Hong Kong Ltd21$00.00%
Sageworth Trust Co of South Dakota71$00.00%

Sold out (42)

Institutions that held Regis Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of RGS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Cramer Rosenthal McGlynn LLC3,479,122$12.1M
Massachusetts Financial Services Co2,336,482$8.13M
Birch Run Capital Advisors, LP1,658,941$5.77M
Sasco Capital Inc288,165$1.00M
Renaissance Technologies LLC190,700$664.0K
Principal Financial Group Inc165,880$577.0K
Landscape Capital Management, L.L.C.162,222$565.0K
PEAK6 Investments LLC154,732$538.0K
White Pine Capital LLC140,214$488.0K
Nuveen Asset Management, LLC104,590$423.0K
Arrowstreet Capital, Limited Partnership88,440$308.0K
New York State Teachers Retirement System54,407$189.0K
Public Sector Pension Investment Board50,007$174.0K
Everence Capital Management Inc39,730$138.0K
Ensign Peak Advisors, Inc34,892$121.0K
Keebeck Alpha, LP34,789$121.0K
Two Sigma Securities, LLC30,378$106.0K
Prudential Financial Inc25,713$89.0K
SG Americas Securities, LLC22,802$79.0K
Algert Global LLC20,270$71.0K
Harel Insurance Investments & Financial Services Ltd.20,000$70.0K
Thrivent Financial for Lutherans19,672$68.0K
Great West Life Assurance Co18,704$65.0K
Comerica Bank22,292$64.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,453$64.0K
Texas Permanent School Fund18,003$63.0K
State of Alaska, Department of Revenue18,035$62.0K
Nantahala Capital Management, LLC15,268$53.0K
Amalgamated Bank12,882$45.0K
Jump Financial, LLC12,110$42.0K
Louisiana State Employees Retirement System11,700$41.0K
Oregon Public Employees Retirement Fund9,925$35.0K
Waters Parkerson & Co., LLC10,000$35.0K
State of Tennessee, Treasury Department7,832$28.0K
Public Employees Retirement Association of Colorado5,077$18.0K
Russell Investments Group, Ltd.4,000$13.0K
Mutual of America Capital Management LLC3,245$11.0K
Massmutual Trust Co FSB715$2.00K
Bartlett & Co. LLC565$2.00K
Bartlett & Co. Wealth Management LLC565$1.97K
Meeder Asset Management Inc326$1.00K
Harbour Investments, Inc.85$0