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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.

Institutional holdersQ4 2021: 100 institutions
Q1 2021: 99 institutionsQ2 2021: 96 institutionsQ3 2021: 107 institutionsQ4 2021: 100 institutionsQ1 2022: 82 institutionsQ2 2022: 60 institutionsQ3 2022: 51 institutionsQ4 2022: 45 institutionsQ1 2023: 46 institutionsQ2 2023: 39 institutionsQ3 2023: 38 institutionsQ4 2023: 20 institutionsQ1 2024: 21 institutionsQ2 2024: 20 institutionsQ3 2024: 22 institutionsQ4 2024: 23 institutionsQ1 2025: 22 institutionsQ2 2025: 29 institutionsQ3 2025: 32 institutionsQ4 2025: 34 institutionsQ1 2026: 33 institutionsQ2 2026: 30 institutions
Value heldQ4 2021: $37.6M
Q1 2021: $463.2MQ2 2021: $251.4MQ3 2021: $92.1MQ4 2021: $37.6MQ1 2022: $39.7MQ2 2022: $19.5MQ3 2022: $13.9MQ4 2022: $17.0MQ1 2023: $12.6MQ2 2023: $11.7MQ3 2023: $7.53MQ4 2023: $4.20MQ1 2024: $3.30MQ2 2024: $4.28MQ3 2024: $17.3MQ4 2024: $13.8MQ1 2025: $9.68MQ2 2025: $11.6MQ3 2025: $13.8MQ4 2025: $17.9MQ1 2026: $16.5MQ2 2026: $19.1M
Institutions holding RGS and their total value by quarter
QuarterHoldersValue
Q2 202630$19.1M
Q1 202633$16.5M
Q4 202534$17.9M
Q3 202532$13.8M
Q2 202529$11.6M
Q1 202522$9.68M
Q4 202423$13.8M
Q3 202422$17.3M
Q2 202420$4.28M
Q1 202421$3.30M
Q4 202320$4.20M
Q3 202338$7.53M
Q2 202339$11.7M
Q1 202346$12.6M
Q4 202245$17.0M
Q3 202251$13.9M
Q2 202260$19.5M
Q1 202282$39.7M
Q4 2021100$37.6M
Q3 2021107$92.1M
Q2 202196$251.4M
Q1 202199$463.2M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q3 2021.

Institutions holding RGS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cramer Rosenthal McGlynn LLC0$00.00%−3,479,122−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−2,336,482−100.0%Sold out
Birch Run Capital Advisors, LP0$00.00%−1,658,941−100.0%Sold out
Sasco Capital Inc0$00.00%−288,165−100.0%Sold out
Renaissance Technologies LLC0$00.00%−190,700−100.0%Sold out
Principal Financial Group Inc0$00.00%−165,880−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−162,222−100.0%Sold out
PEAK6 Investments LLC0$00.00%−154,732−100.0%Sold out
White Pine Capital LLC0$00.00%−140,214−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−104,590−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−88,440−100.0%Sold out
New York State Teachers Retirement System0$00.00%−54,407−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−50,007−100.0%Sold out
Everence Capital Management Inc0$00.00%−39,730−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−34,892−100.0%Sold out
Keebeck Alpha, LP0$00.00%−34,789−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−30,378−100.0%Sold out
Prudential Financial Inc0$00.00%−25,713−100.0%Sold out
SG Americas Securities, LLC0$00.00%−22,802−100.0%Sold out
Algert Global LLC0$00.00%−20,270−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−20,000−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−19,672−100.0%Sold out
Great West Life Assurance Co0$00.00%−18,704−100.0%Sold out
Comerica Bank0$00.00%−22,292−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−18,453−100.0%Sold out
Texas Permanent School Fund0$00.00%−18,003−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−18,035−100.0%Sold out
Nantahala Capital Management, LLC0$00.00%−15,268−100.0%Sold out
Amalgamated Bank0$00.00%−12,882−100.0%Sold out
Jump Financial, LLC0$00.00%−12,110−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−11,700−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−9,925−100.0%Sold out
Waters Parkerson & Co., LLC0$00.00%−10,000−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−7,832−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−5,077−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−4,000−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−3,245−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−715−100.0%Sold out
Bartlett & Co. LLC0$00.00%−565−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−565−100.0%Sold out
Meeder Asset Management Inc0$00.00%−326−100.0%Sold out
Harbour Investments, Inc.0$00.00%−85−100.0%Sold out