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 |
|---|---|---|---|---|---|
| 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 |
| Bartlett & Co. LLC | 565 | $1.00K | 0.00% | +565 | New |
| Capital Advisors, Ltd. LLC | 597 | $1.00K | 0.00% | +597 | New |
| Bartlett & Co. Wealth Management LLC | 565 | $1.20K | 0.00% | +565 | New |
| 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 |
| 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 |
| Citigroup Inc | 2,330 | $5.00K | 0.00% | −9,046−79.5% | Reduced |
| Royal Bank of Canada | 2,625 | $6.00K | 0.00% | −7,677−74.5% | Reduced |
| Geneos Wealth Management Inc. | 4,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,311 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 5,107 | $11.0K | 0.00% | +4,871+2,064.0% | Added |
| FMR LLC | 5,858 | $12.0K | 0.00% | +5,857+585,700.0% | Added |
| 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 |
| TSFG, LLC | 7,700 | $16.0K | 0.01% | 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 |
| Alliancebernstein L.P. | 10,252 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,800 | $29.0K | 0.00% | −13,200−48.9% | Reduced |
| Jefferies Group LLC | 15,625 | $33.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,358 | $35.0K | 0.00% | +16,358 | New |
| State Board of Administration of Florida Retirement System | 17,518 | $37.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,781 | $38.0K | 0.00% | +237+1.4% | Added |
| California State Teachers Retirement System | 18,512 | $39.0K | 0.00% | −5,024−21.3% | 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 |
| American International Group, Inc. | 21,203 | $45.0K | 0.00% | −1,492−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 24,210 | $51.0K | 0.00% | +8,449+53.6% | Added |
| Deutsche Bank AG | 25,079 | $53.0K | 0.00% | −2,758−9.9% | Reduced |
| Wells Fargo & Company | 26,383 | $56.0K | 0.00% | −7,569−22.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 31,630 | $67.0K | 0.00% | +20,996+197.4% | Added |
| Millennium Management LLC | 37,350 | $79.0K | 0.00% | −320,600−89.6% | Reduced |
| Goldman Sachs Group Inc | 39,428 | $84.0K | 0.00% | −102,689−72.3% | Reduced |
| RBF Capital, LLC | 40,401 | $86.0K | 0.01% | −187,657−82.3% | 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 |
| Quadrature Capital Ltd | 46,619 | $99.0K | 0.00% | −74,507−61.5% | Reduced |
| Walleye Capital LLC | 51,304 | $109.0K | 0.00% | −177,120−77.5% | Reduced |
| Jane Street Group, LLC | 54,251 | $115.0K | 0.00% | −83,146−60.5% | Reduced |
| UBS Group AG | 62,702 | $133.0K | 0.00% | −9,964−13.7% | Reduced |
| Two Sigma Advisers, LP | 76,800 | $163.0K | 0.00% | +2,600+3.5% | Added |
| CastleKnight Management LP | 77,300 | $164.0K | 0.04% | 00.0% | Unchanged |
| Marotta Asset Management | 80,000 | $169.6K | 0.04% | +80,000 | New |
| Latitude Advisors, LLC | 90,000 | $191.0K | 0.04% | +50,000+125.0% | Added |
| Citadel Advisors LLC | 95,275 | $202.0K | 0.00% | −176,064−64.9% | Reduced |
| Simplex Trading, LLC | 98,434 | $208.0K | 0.01% | +56,728+136.0% | Added |
| BNP Paribas Arbitrage, SA | 101,009 | $214.1K | 0.00% | +1,188+1.2% | Added |
| Parametric Portfolio Associates LLC | 106,283 | $225.0K | 0.00% | +59,143+125.5% | Added |
| Occudo Quantitative Strategies LP | 107,233 | $227.0K | 0.02% | −182,187−62.9% | Reduced |
| Bank of New York Mellon Corp | 111,614 | $236.0K | 0.00% | −3,746−3.2% | Reduced |
| XTX Topco Ltd | 115,331 | $245.0K | 0.11% | +59,194+105.4% | Added |
| Dimensional Fund Advisors LP | 119,027 | $252.0K | 0.00% | −6,910−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 129,100 | $273.0K | 0.00% | +103,000+394.6% | Added |
| Susquehanna Fundamental Investments, LLC | 169,790 | $360.0K | 0.01% | −35,334−17.2% | Reduced |
| Two Sigma Investments, LP | 217,828 | $462.0K | 0.00% | −104,680−32.5% | Reduced |
| Northern Trust Corp | 371,659 | $788.0K | 0.00% | −697−0.2% | Reduced |
| First Manhattan Co | 400,000 | $848.0K | 0.00% | +400,000 | New |
| Group One Trading, L.P. | 403,573 | $856.0K | 0.02% | +111,430+38.1% | Added |
| Susquehanna International Group, LLP | 407,715 | $864.0K | 0.00% | −98,897−19.5% | Reduced |
| Invesco Ltd. | 550,495 | $1.17M | 0.00% | +438,707+392.4% | Added |
| Morgan Stanley | 597,880 | $1.27M | 0.00% | −53,943−8.3% | Reduced |
| Geode Capital Management, LLC | 614,362 | $1.30M | 0.00% | +76,449+14.2% | Added |
| State Street Corp | 694,482 | $1.47M | 0.00% | +28,778+4.3% | Added |
| First Eagle Investment Management, LLC | 704,235 | $1.49M | 0.00% | +302,127+75.1% | Added |
| Brandywine Global Investment Management, LLC | 762,705 | $1.62M | 0.01% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 1,303,252 | $2.76M | 2.40% | +113,181+9.5% | Added |
| Royce & Associates LP | 1,347,732 | $2.86M | 0.02% | +330,291+32.5% | Added |
| Charles Schwab Investment Management Inc | 1,462,420 | $3.10M | 0.00% | +496,617+51.4% | Added |
| Vanguard Group Inc | 1,487,972 | $3.15M | 0.00% | −264,173−15.1% | Reduced |
| BlackRock Inc. | 2,259,275 | $4.79M | 0.00% | −26,790−1.2% | Reduced |
| Ameriprise Financial Inc | 2,895,766 | $6.11M | 0.00% | +247,972+9.4% | Added |
| 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 |