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 | $11.6M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Bartlett & Co. Wealth Management LLC | 565 | $571 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 678 | $685 | 0.00% | −663−49.4% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 1,634 | $2.00K | 0.00% | +1,634 | New |
| FMR LLC | 3,437 | $3.00K | 0.00% | −20,250−85.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,300 | $4.00K | 0.00% | −776−15.3% | Reduced |
| 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 |
| TSFG, LLC | 7,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Two Sigma Investments, LP | 15,182 | $15.0K | 0.00% | +15,182 | New |
| Jefferies Group LLC | 15,625 | $15.8K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 19,300 | $19.0K | 0.01% | −58,000−75.0% | Reduced |
| Marotta Asset Management | 20,000 | $20.2K | 0.01% | −10,000−33.3% | Reduced |
| PEAK6 Investments LLC | 26,774 | $27.0K | 0.00% | +26,774 | New |
| Magnus Financial Group LLC | 30,000 | $30.0K | 0.01% | +30,000 | New |
| 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 |
| RBF Capital, LLC | 40,401 | $41.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 51,395 | $51.0K | 0.00% | −32,472−38.7% | Reduced |
| Public Employees Retirement System of Ohio | 51,866 | $52.0K | 0.00% | +9,148+21.4% | Added |
| Two Sigma Advisers, LP | 62,100 | $63.0K | 0.00% | −4,200−6.3% | Reduced |
| Wolverine Trading, LLC | 78,722 | $76.0K | 0.00% | +66,093+523.3% | Added |
| Northern Trust Corp | 76,508 | $77.0K | 0.00% | +1,404+1.9% | Added |
| 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 |
| Ameriprise Financial Inc | 105,225 | $106.0K | 0.00% | −2,875,584−96.5% | Reduced |
| State Street Corp | 121,874 | $123.0K | 0.00% | +24,300+24.9% | Added |
| Millennium Management LLC | 229,145 | $231.0K | 0.00% | −6,204−2.6% | Reduced |
| Bank of Montreal | 264,030 | $285.0K | 0.00% | +264,030 | New |
| Geode Capital Management, LLC | 306,691 | $309.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 369,886 | $374.0K | 0.00% | +146,886+65.9% | Added |
| BlackRock Inc. | 492,662 | $497.0K | 0.00% | −7,154−1.4% | Reduced |
| Invesco Ltd. | 629,608 | $636.0K | 0.00% | −35,224−5.3% | Reduced |
| First Eagle Investment Management, LLC | 1,341,233 | $1.35M | 0.00% | +332,125+32.9% | Added |
| Vanguard Group Inc | 1,911,336 | $1.93M | 0.00% | +631,600+49.4% | Added |
| Charles Schwab Investment Management Inc | 3,539,308 | $3.58M | 0.00% | +704,543+24.9% | Added |
| First Manhattan Co | 3,575,000 | $3.61M | 0.02% | +575,000+19.2% | Added |
| 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 |