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, Q3 2022
Institutional positions in Regis Corp as of Sep 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
- 51
- −8 vs. Q2 2022
- Shares held
- 13.8M
- −617.4K (−4.3%) vs. Q2 2022
- Total value
- $13.9M
- −$1.49M (−9.7%) vs. Q2 2022
- New holders
- 9
- 13 more added
- Sold out
- 17
- 17 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 3,575,000 | $3.61M | 0.02% | +575,000+19.2% | Added |
| Charles Schwab Investment Management Inc | 3,539,308 | $3.58M | 0.00% | +704,543+24.9% | Added |
| Vanguard Group Inc | 1,911,336 | $1.93M | 0.00% | +631,600+49.4% | Added |
| First Eagle Investment Management, LLC | 1,341,233 | $1.35M | 0.00% | +332,125+32.9% | Added |
| Invesco Ltd. | 629,608 | $636.0K | 0.00% | −35,224−5.3% | Reduced |
| BlackRock Inc. | 492,662 | $497.0K | 0.00% | −7,154−1.4% | Reduced |
| Susquehanna International Group, LLP | 369,886 | $374.0K | 0.00% | +146,886+65.9% | Added |
| Geode Capital Management, LLC | 306,691 | $309.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 264,030 | $285.0K | 0.00% | +264,030 | New |
| Millennium Management LLC | 229,145 | $231.0K | 0.00% | −6,204−2.6% | Reduced |
| State Street Corp | 121,874 | $123.0K | 0.00% | +24,300+24.9% | Added |
| Ameriprise Financial Inc | 105,225 | $106.0K | 0.00% | −2,875,584−96.5% | Reduced |
| Latitude Advisors, LLC | 100,000 | $101.0K | 0.08% | +20,000+25.0% | Added |
| Hartline Investment Corp | 100,000 | $101.0K | 0.08% | +100,000 | New |
| Northern Trust Corp | 76,508 | $77.0K | 0.00% | +1,404+1.9% | Added |
| Wolverine Trading, LLC | 78,722 | $76.0K | 0.00% | +66,093+523.3% | Added |
| Two Sigma Advisers, LP | 62,100 | $63.0K | 0.00% | −4,200−6.3% | Reduced |
| Public Employees Retirement System of Ohio | 51,866 | $52.0K | 0.00% | +9,148+21.4% | Added |
| Morgan Stanley | 51,395 | $51.0K | 0.00% | −32,472−38.7% | Reduced |
| RBF Capital, LLC | 40,401 | $41.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 39,983 | $40.0K | 0.01% | −300−0.7% | Reduced |
| Qube Research & Technologies Ltd | 39,917 | $40.0K | 0.00% | +39,917 | New |
| Magnus Financial Group LLC | 30,000 | $30.0K | 0.01% | +30,000 | New |
| PEAK6 Investments LLC | 26,774 | $27.0K | 0.00% | +26,774 | New |
| Marotta Asset Management | 20,000 | $20.2K | 0.01% | −10,000−33.3% | Reduced |
| CastleKnight Management LP | 19,300 | $19.0K | 0.01% | −58,000−75.0% | Reduced |
| Jefferies Group LLC | 15,625 | $15.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,182 | $15.0K | 0.00% | +15,182 | New |
| Bank of New York Mellon Corp | 12,042 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,191 | $12.0K | 0.00% | +5,072+82.9% | Added |
| Two Sigma Securities, LLC | 12,192 | $12.0K | 0.00% | +12,192 | New |
| Man Group plc | 10,076 | $10.0K | 0.00% | – | – |
| Clearstead Advisors, LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 7,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,800 | $6.00K | 0.00% | −10,200−63.7% | Reduced |
| Bank of America Corp | 5,623 | $6.00K | 0.00% | −10−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,300 | $4.00K | 0.00% | −776−15.3% | Reduced |
| FMR LLC | 3,437 | $3.00K | 0.00% | −20,250−85.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,634 | $2.00K | 0.00% | +1,634 | New |
| Federated Hermes, Inc. | 811 | $1.00K | 0.00% | −6,630−89.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,040 | $1.00K | 0.00% | −1,184−53.2% | Reduced |
| Bartlett & Co. LLC | 565 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 678 | $685 | 0.00% | −663−49.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 565 | $571 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 592 | $0 | 0.00% | +370+166.7% | Added |
| Wells Fargo & Company | 236 | $0 | 0.00% | +8+3.5% | Added |
| Cutler Group LP | 9 | $0 | 0.00% | −877−99.0% | Reduced |
| CWM, LLC | 160 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 196 | $0 | 0.00% | +196 | New |
| Ergoteles LLC | 0 | $0 | 0.00% | −208,283−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −128,227−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −99,873−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,620−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −36,190−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,968−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Inspire Developers LLC | – | – | – | – | Not filed |