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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 4,000 | $6.00K | 0.00% | +500+14.3% | Added |
| Huber Capital Management LLC | 4,000 | $7.00K | 0.00% | −34,572−89.6% | Reduced |
| Legal & General Group Plc | 4,311 | $8.00K | 0.00% | −45,831−91.4% | 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 |
| TSFG, LLC | 7,700 | $13.0K | 0.00% | −4,500−36.9% | Reduced |
| 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 |
| 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 |
| Citigroup Inc | 11,376 | $20.0K | 0.00% | −1,201−9.5% | Reduced |
| Wolverine Trading, LLC | 13,649 | $23.0K | 0.00% | −5,529−28.8% | Reduced |
| Public Employees Retirement System of Ohio | 15,761 | $27.0K | 0.00% | +6,011+61.7% | Added |
| Jefferies Group LLC | 15,625 | $27.2K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 16,147 | $29.0K | 0.00% | +16,147 | New |
| State Board of Administration of Florida Retirement System | 17,518 | $30.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,544 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 18,294 | $32.0K | 0.00% | −44,066−70.7% | Reduced |
| HRT Financial LP | 19,746 | $34.0K | 0.00% | +19,746 | New |
| Parallax Volatility Advisers, L.P. | 21,061 | $37.0K | 0.00% | +21,061 | New |
| American International Group, Inc. | 22,695 | $39.0K | 0.00% | +7,805+52.4% | Added |
| California State Teachers Retirement System | 23,536 | $41.0K | 0.00% | +9,506+67.8% | Added |
| Schonfeld Strategic Advisors LLC | 26,100 | $45.0K | 0.00% | +26,100 | New |
| Quantbot Technologies LP | 27,000 | $46.0K | 0.00% | +24,731+1,090.0% | Added |
| Deutsche Bank AG | 27,837 | $48.0K | 0.00% | +12,036+76.2% | Added |
| Cutler Group LP | 31,611 | $55.0K | 0.00% | +13,011+70.0% | Added |
| Wells Fargo & Company | 33,952 | $59.0K | 0.00% | +18,427+118.7% | Added |
| Bank of America Corp | 34,761 | $60.0K | 0.00% | −13,162−27.5% | Reduced |
| Rhumbline Advisers | 34,902 | $61.0K | 0.00% | −30,422−46.6% | Reduced |
| ExodusPoint Capital Management, LP | 36,051 | $63.0K | 0.00% | +36,051 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 36,722 | $64.0K | 0.00% | +36,722 | New |
| 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 |
| 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 |
| Parametric Portfolio Associates LLC | 47,140 | $82.0K | 0.00% | −105,046−69.0% | Reduced |
| Barclays PLC | 51,837 | $90.0K | 0.00% | +32,684+170.6% | Added |
| JPMorgan Chase & Co | 53,173 | $92.0K | 0.00% | +44,085+485.1% | Added |
| Walleye Trading LLC | 54,500 | $95.0K | 0.00% | +54,500 | New |
| XTX Topco Ltd | 56,137 | $98.0K | 0.06% | +56,137 | New |
| UBS Group AG | 72,666 | $126.0K | 0.00% | −468−0.6% | Reduced |
| Two Sigma Advisers, LP | 74,200 | $129.0K | 0.00% | +74,200 | New |
| D. E. Shaw & Co., Inc. | 75,039 | $131.0K | 0.00% | +75,039 | New |
| CastleKnight Management LP | 77,300 | $135.0K | 0.05% | +77,300 | New |
| Dynamic Technology Lab Private Ltd | 82,759 | $144.0K | 0.02% | +82,759 | New |
| Squarepoint Ops LLC | 91,844 | $160.0K | 0.00% | +91,844 | New |
| BNP Paribas Arbitrage, SA | 99,821 | $173.7K | 0.00% | +76,083+320.5% | Added |
| Invesco Ltd. | 111,788 | $194.0K | 0.00% | −111,529−49.9% | Reduced |
| Bank of New York Mellon Corp | 115,360 | $201.0K | 0.00% | −108,862−48.6% | Reduced |
| Quadrature Capital Ltd | 121,126 | $211.0K | 0.01% | +121,126 | New |
| Dimensional Fund Advisors LP | 125,937 | $219.0K | 0.00% | −434,547−77.5% | Reduced |
| Cubist Systematic Strategies, LLC | 134,273 | $234.0K | 0.00% | +134,273 | New |
| Jane Street Group, LLC | 137,397 | $239.0K | 0.00% | +41,087+42.7% | Added |
| Goldman Sachs Group Inc | 142,117 | $247.0K | 0.00% | +19,433+15.8% | Added |
| Engineers Gate Manager LP | 156,204 | $272.0K | 0.01% | −24,016−13.3% | Reduced |
| Virtu Financial LLC | 178,511 | $311.0K | 0.03% | +178,511 | New |
| Susquehanna Fundamental Investments, LLC | 205,124 | $357.0K | 0.01% | +112,650+121.8% | Added |
| RBF Capital, LLC | 228,058 | $397.0K | 0.02% | +228,058 | New |
| Walleye Capital LLC | 228,424 | $397.0K | 0.01% | +228,424 | New |
| Prescott Group Capital Management, L.L.C. | 229,767 | $400.0K | 0.09% | +229,767 | New |
| Nomura Holdings Inc | 261,858 | $456.0K | 0.00% | +261,858 | New |
| Citadel Advisors LLC | 271,339 | $472.0K | 0.00% | +111,821+70.1% | Added |
| Occudo Quantitative Strategies LP | 289,420 | $504.0K | 0.04% | +14,512+5.3% | Added |
| Group One Trading, L.P. | 292,143 | $508.0K | 0.01% | +176,344+152.3% | 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 |
| Millennium Management LLC | 357,950 | $623.0K | 0.00% | +36,695+11.4% | Added |
| Northern Trust Corp | 372,356 | $648.0K | 0.00% | +95,786+34.6% | Added |
| First Eagle Investment Management, LLC | 402,108 | $700.0K | 0.00% | +320,000+389.7% | Added |
| Susquehanna International Group, LLP | 506,612 | $882.0K | 0.00% | +266,579+111.1% | Added |
| Geode Capital Management, LLC | 537,913 | $935.0K | 0.00% | +292,791+119.4% | Added |
| Morgan Stanley | 651,823 | $1.13M | 0.00% | +414,801+175.0% | Added |
| State Street Corp | 665,704 | $1.16M | 0.00% | −104,016−13.5% | Reduced |
| Brandywine Global Investment Management, LLC | 762,705 | $1.33M | 0.01% | −21,600−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 965,803 | $1.68M | 0.00% | +381,246+65.2% | Added |
| Royce & Associates LP | 1,017,441 | $1.77M | 0.01% | +158,317+18.4% | Added |
| Azarias Capital Management, L.P. | 1,190,071 | $2.07M | 1.86% | +1,190,071 | New |
| Vanguard Group Inc | 1,752,145 | $3.05M | 0.00% | +163,624+10.3% | Added |
| Luminus Management LLC | 1,983,907 | $3.45M | 0.81% | +581,951+41.5% | Added |
| BlackRock Inc. | 2,286,065 | $3.98M | 0.00% | −1,374,179−37.5% | Reduced |
| Ameriprise Financial Inc | 2,647,794 | $4.61M | 0.00% | +1,802,815+213.4% | Added |