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, Q2 2022
Institutional positions in Regis Corp as of Jun 30, 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
- 60
- −18 vs. Q1 2022
- Shares held
- 18.1M
- −319.2K (−1.7%) vs. Q1 2022
- Total value
- $19.5M
- −$19.6M (−50.2%) vs. Q1 2022
- New holders
- 7
- 12 more added
- Sold out
- 25
- 28 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $11.8M |
| Q1 2025 | 22 | $9.68M |
| Q4 2024 | 23 | $13.8M |
| Q3 2024 | 22 | $17.3M |
| Q2 2024 | 20 | $4.28M |
| Q1 2024 | 21 | $3.32M |
| Q4 2023 | 20 | $4.22M |
| Q3 2023 | 38 | $7.54M |
| 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 | $38.6M |
| Q3 2021 | 107 | $92.1M |
| Q2 2021 | 96 | $251.4M |
| Q1 2021 | 99 | $463.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Inspire Developers LLC | 3,769,033 | $4.07M | 100.00% | +3,769,033 | New |
| First Manhattan Co | 3,000,000 | $3.24M | 0.01% | +2,600,000+650.0% | Added |
| Ameriprise Financial Inc | 2,980,809 | $3.08M | 0.00% | +85,043+2.9% | Added |
| Charles Schwab Investment Management Inc | 2,834,765 | $3.06M | 0.00% | +1,372,345+93.8% | Added |
| Vanguard Group Inc | 1,279,736 | $1.38M | 0.00% | −208,236−14.0% | Reduced |
| First Eagle Investment Management, LLC | 1,009,108 | $1.09M | 0.00% | +304,873+43.3% | Added |
| Invesco Ltd. | 664,832 | $718.0K | 0.00% | +114,337+20.8% | Added |
| BlackRock Inc. | 499,816 | $540.0K | 0.00% | −1,759,459−77.9% | Reduced |
| Geode Capital Management, LLC | 306,691 | $331.0K | 0.00% | −307,671−50.1% | Reduced |
| Millennium Management LLC | 235,349 | $254.0K | 0.00% | +197,999+530.1% | Added |
| Susquehanna International Group, LLP | 223,000 | $241.0K | 0.00% | −184,715−45.3% | Reduced |
| Ergoteles LLC | 208,283 | $225.0K | 0.01% | +208,283 | New |
| Citadel Advisors LLC | 128,227 | $138.0K | 0.00% | +32,952+34.6% | Added |
| Royce & Associates LP | 99,873 | $108.0K | 0.00% | −1,247,859−92.6% | Reduced |
| State Street Corp | 97,574 | $105.0K | 0.00% | −596,908−86.0% | Reduced |
| Morgan Stanley | 83,867 | $90.0K | 0.00% | −514,013−86.0% | Reduced |
| Latitude Advisors, LLC | 80,000 | $86.0K | 0.08% | −10,000−11.1% | Reduced |
| CastleKnight Management LP | 77,300 | $83.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 75,104 | $81.0K | 0.00% | −296,555−79.8% | Reduced |
| Two Sigma Advisers, LP | 66,300 | $72.0K | 0.00% | −10,500−13.7% | Reduced |
| Goldman Sachs Group Inc | 50,620 | $55.0K | 0.00% | +11,192+28.4% | Added |
| Public Employees Retirement System of Ohio | 42,718 | $46.0K | 0.00% | +18,508+76.4% | Added |
| Investors Research Corp | 40,283 | $44.0K | 0.01% | −600−1.5% | Reduced |
| RBF Capital, LLC | 40,401 | $44.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 36,190 | $39.0K | 0.00% | +36,190 | New |
| Marotta Asset Management | 30,000 | $30.9K | 0.01% | −50,000−62.5% | Reduced |
| FMR LLC | 23,687 | $26.0K | 0.00% | +17,829+304.4% | Added |
| Man Group plc | – | $21.0K | 0.00% | – | New |
| Aquatic Capital Management LLC | 16,000 | $17.0K | 0.01% | +16,000 | New |
| Jefferies Group LLC | 15,625 | $16.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,042 | $13.0K | 0.00% | −99,572−89.2% | Reduced |
| Simplex Trading, LLC | 11,968 | $12.0K | 0.00% | −86,466−87.8% | Reduced |
| Jane Street Group, LLC | 10,272 | $11.0K | 0.00% | −43,979−81.1% | Reduced |
| Clearstead Advisors, LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,629 | $11.0K | 0.00% | +12,629 | New |
| Quantbot Technologies LP | 9,500 | $10.0K | 0.00% | −4,300−31.2% | Reduced |
| TSFG, LLC | 7,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,441 | $8.00K | 0.00% | +2,334+45.7% | Added |
| UBS Group AG | 6,119 | $7.00K | 0.00% | −56,583−90.2% | Reduced |
| Bank of America Corp | 5,633 | $7.00K | 0.00% | −14,142−71.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,076 | $6.00K | 0.00% | −150−2.9% | Reduced |
| Legal & General Group Plc | 3,280 | $4.00K | 0.00% | −1,031−23.9% | Reduced |
| Geneos Wealth Management Inc. | 4,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,224 | $2.00K | 0.00% | −2,499−52.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,341 | $1.45K | 0.00% | −99,668−98.7% | Reduced |
| Citigroup Inc | 583 | $1.00K | 0.00% | −1,747−75.0% | Reduced |
| Captrust Financial Advisors | 925 | $1.00K | 0.00% | −1,058−53.4% | Reduced |
| Bartlett & Co. LLC | 565 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 565 | $610 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 228 | $0 | 0.00% | −26,155−99.1% | Reduced |
| JPMorgan Chase & Co | 222 | $0 | 0.00% | −20,029−98.9% | Reduced |
| New York State Common Retirement Fund | 379 | $0 | 0.00% | −17,402−97.9% | Reduced |
| Barclays PLC | 47 | $0 | 0.00% | −6,886−99.3% | Reduced |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 886 | $0 | 0.00% | +636+254.4% | Added |
| CWM, LLC | 160 | $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% | 00.0% | Unchanged |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | New |
| Azarias Capital Management, L.P. | 0 | $0 | 0.00% | −1,303,252−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −762,705−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −403,573−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −217,828−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −129,100−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −119,027−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −115,331−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −107,233−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −51,304−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −46,619−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −41,010−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −31,630−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,079−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,203−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,518−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,358−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −597−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |