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, Q1 2022
Institutional positions in Regis Corp as of Mar 31, 2022. 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
- 82
- −18 vs. Q4 2021
- Shares held
- 18.7M
- −2.88M (−13.3%) vs. Q4 2021
- Total value
- $39.7M
- +$2.09M (+5.6%) vs. Q4 2021
- New holders
- 9
- 24 more added
- Sold out
- 27
- 33 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 2,895,766 | $6.11M | 0.00% | +247,972+9.4% | Added |
| BlackRock Inc. | 2,259,275 | $4.79M | 0.00% | −26,790−1.2% | Reduced |
| Vanguard Group Inc | 1,487,972 | $3.15M | 0.00% | −264,173−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,462,420 | $3.10M | 0.00% | +496,617+51.4% | Added |
| Royce & Associates LP | 1,347,732 | $2.86M | 0.02% | +330,291+32.5% | Added |
| Azarias Capital Management, L.P. | 1,303,252 | $2.76M | 2.40% | +113,181+9.5% | Added |
| Brandywine Global Investment Management, LLC | 762,705 | $1.62M | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 704,235 | $1.49M | 0.00% | +302,127+75.1% | Added |
| State Street Corp | 694,482 | $1.47M | 0.00% | +28,778+4.3% | Added |
| Geode Capital Management, LLC | 614,362 | $1.30M | 0.00% | +76,449+14.2% | Added |
| Morgan Stanley | 597,880 | $1.27M | 0.00% | −53,943−8.3% | Reduced |
| Invesco Ltd. | 550,495 | $1.17M | 0.00% | +438,707+392.4% | Added |
| Susquehanna International Group, LLP | 407,715 | $864.0K | 0.00% | −98,897−19.5% | Reduced |
| Group One Trading, L.P. | 403,573 | $856.0K | 0.02% | +111,430+38.1% | Added |
| First Manhattan Co | 400,000 | $848.0K | 0.00% | +400,000 | New |
| Northern Trust Corp | 371,659 | $788.0K | 0.00% | −697−0.2% | Reduced |
| Two Sigma Investments, LP | 217,828 | $462.0K | 0.00% | −104,680−32.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 169,790 | $360.0K | 0.01% | −35,334−17.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 129,100 | $273.0K | 0.00% | +103,000+394.6% | Added |
| Dimensional Fund Advisors LP | 119,027 | $252.0K | 0.00% | −6,910−5.5% | Reduced |
| XTX Topco Ltd | 115,331 | $245.0K | 0.11% | +59,194+105.4% | Added |
| Bank of New York Mellon Corp | 111,614 | $236.0K | 0.00% | −3,746−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 107,233 | $227.0K | 0.02% | −182,187−62.9% | Reduced |
| Parametric Portfolio Associates LLC | 106,283 | $225.0K | 0.00% | +59,143+125.5% | Added |
| BNP Paribas Arbitrage, SA | 101,009 | $214.1K | 0.00% | +1,188+1.2% | Added |
| Simplex Trading, LLC | 98,434 | $208.0K | 0.01% | +56,728+136.0% | Added |
| Citadel Advisors LLC | 95,275 | $202.0K | 0.00% | −176,064−64.9% | Reduced |
| Latitude Advisors, LLC | 90,000 | $191.0K | 0.04% | +50,000+125.0% | Added |
| Marotta Asset Management | 80,000 | $169.6K | 0.04% | +80,000 | New |
| CastleKnight Management LP | 77,300 | $164.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 76,800 | $163.0K | 0.00% | +2,600+3.5% | Added |
| UBS Group AG | 62,702 | $133.0K | 0.00% | −9,964−13.7% | Reduced |
| Jane Street Group, LLC | 54,251 | $115.0K | 0.00% | −83,146−60.5% | Reduced |
| Walleye Capital LLC | 51,304 | $109.0K | 0.00% | −177,120−77.5% | Reduced |
| Quadrature Capital Ltd | 46,619 | $99.0K | 0.00% | −74,507−61.5% | Reduced |
| Investors Research Corp | 40,883 | $87.0K | 0.02% | +500+1.2% | Added |
| Rhumbline Advisers | 41,010 | $87.0K | 0.00% | +6,108+17.5% | Added |
| RBF Capital, LLC | 40,401 | $86.0K | 0.01% | −187,657−82.3% | Reduced |
| Goldman Sachs Group Inc | 39,428 | $84.0K | 0.00% | −102,689−72.3% | Reduced |
| Millennium Management LLC | 37,350 | $79.0K | 0.00% | −320,600−89.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,630 | $67.0K | 0.00% | +20,996+197.4% | Added |
| Wells Fargo & Company | 26,383 | $56.0K | 0.00% | −7,569−22.3% | Reduced |
| Deutsche Bank AG | 25,079 | $53.0K | 0.00% | −2,758−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 24,210 | $51.0K | 0.00% | +8,449+53.6% | Added |
| American International Group, Inc. | 21,203 | $45.0K | 0.00% | −1,492−6.6% | Reduced |
| JPMorgan Chase & Co | 20,251 | $42.0K | 0.00% | −32,922−61.9% | Reduced |
| Bank of America Corp | 19,775 | $42.0K | 0.00% | −14,986−43.1% | Reduced |
| California State Teachers Retirement System | 18,512 | $39.0K | 0.00% | −5,024−21.3% | Reduced |
| New York State Common Retirement Fund | 17,781 | $38.0K | 0.00% | +237+1.4% | Added |
| State Board of Administration of Florida Retirement System | 17,518 | $37.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,358 | $35.0K | 0.00% | +16,358 | New |
| Jefferies Group LLC | 15,625 | $33.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,800 | $29.0K | 0.00% | −13,200−48.9% | Reduced |
| Alliancebernstein L.P. | 10,252 | $22.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 7,700 | $16.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 6,933 | $14.0K | 0.00% | −44,904−86.6% | Reduced |
| Amalgamated Bank | 6,767 | $14.0K | 0.00% | +6,767 | New |
| Amalgamated Financial Corp. | 6,767 | $14.0K | 0.00% | +6,767 | New |
| FMR LLC | 5,858 | $12.0K | 0.00% | +5,857+585,700.0% | Added |
| Federated Hermes, Inc. | 5,107 | $11.0K | 0.00% | +4,871+2,064.0% | Added |
| Tower Research Capital LLC (TRC) | 4,723 | $10.0K | 0.00% | −35,469−88.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,226 | $10.0K | 0.00% | −191−3.5% | Reduced |
| Legal & General Group Plc | 4,311 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,625 | $6.00K | 0.00% | −7,677−74.5% | Reduced |
| Citigroup Inc | 2,330 | $5.00K | 0.00% | −9,046−79.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,003 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,983 | $4.00K | 0.00% | +474+31.4% | Added |
| Teachers Retirement System of the State of Kentucky | 1,634 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,650 | $3.00K | 0.00% | −113−6.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 565 | $1.20K | 0.00% | +565 | New |
| Bartlett & Co. LLC | 565 | $1.00K | 0.00% | +565 | New |
| Capital Advisors, Ltd. LLC | 597 | $1.00K | 0.00% | +597 | New |
| Cutler Group LP | 250 | $0 | 0.00% | −31,361−99.2% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 160 | $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 |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | −60−84.5% | Reduced |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | +4 | New |
| Luminus Management LLC | 0 | $0 | 0.00% | −1,983,907−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −322,369−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −261,858−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −229,767−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −178,511−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −156,204−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −134,273−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −91,844−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −82,759−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −75,039−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,722−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,051−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −21,061−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,746−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,294−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,147−100.0% | Sold out |