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, Q4 2022
Institutional positions in Regis Corp as of Dec 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
- 45
- −5 vs. Q3 2022
- Shares held
- 13.9M
- +206.9K (+1.5%) vs. Q3 2022
- Total value
- $17.0M
- +$3.12M (+22.5%) vs. Q3 2022
- New holders
- 8
- 10 more added
- Sold out
- 13
- 16 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 3,855,012 | $4.70M | 0.00% | +315,704+8.9% | Added |
| First Manhattan Co | 3,575,000 | $4.36M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,912,204 | $2.33M | 0.00% | +8680.0% | Added |
| First Eagle Investment Management, LLC | 1,570,863 | $1.92M | 0.01% | +229,630+17.1% | Added |
| Invesco Ltd. | 678,259 | $827.5K | 0.00% | +48,651+7.7% | Added |
| BlackRock Inc. | 494,118 | $602.8K | 0.00% | +1,456+0.3% | Added |
| Geode Capital Management, LLC | 311,936 | $380.0K | 0.00% | +5,245+1.7% | Added |
| Susquehanna International Group, LLP | 166,396 | $203.0K | 0.00% | −203,490−55.0% | Reduced |
| Millennium Management LLC | 157,703 | $192.0K | 0.00% | −71,442−31.2% | Reduced |
| Bridgeway Capital Management, LLC | 144,500 | $176.3K | 0.00% | +144,500 | New |
| Gsa Capital Partners LLP | 136,647 | $167.0K | 0.02% | +136,647 | New |
| State Street Corp | 121,874 | $148.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 104,955 | $127.0K | 0.00% | −270−0.3% | Reduced |
| Latitude Advisors, LLC | 100,000 | $122.0K | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 90,900 | $111.0K | 0.00% | +90,900 | New |
| PEAK6 Investments LLC | 79,964 | $97.6K | 0.01% | +53,190+198.7% | Added |
| Northern Trust Corp | 75,863 | $92.6K | 0.00% | −645−0.8% | Reduced |
| Morgan Stanley | 49,892 | $60.9K | 0.00% | −1,503−2.9% | Reduced |
| Two Sigma Advisers, LP | 43,500 | $53.1K | 0.00% | −18,600−30.0% | Reduced |
| Investors Research Corp | 39,483 | $48.2K | 0.01% | −500−1.3% | Reduced |
| Virtu Financial LLC | 35,500 | $43.0K | 0.01% | +35,500 | New |
| Magnus Financial Group LLC | 30,000 | $36.6K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 27,389 | $32.0K | 0.00% | −13,012−32.2% | Reduced |
| Marotta Asset Management | 20,000 | $24.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,429 | $21.0K | 0.00% | −34,437−66.4% | Reduced |
| Jefferies Financial Group Inc. | 15,625 | $19.1K | 0.00% | +15,625 | New |
| UBS Group AG | 13,079 | $16.0K | 0.00% | +1,888+16.9% | Added |
| Two Sigma Investments, LP | 12,458 | $15.2K | 0.00% | −2,724−17.9% | Reduced |
| Bank of New York Mellon Corp | 12,042 | $14.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,276 | $13.8K | 0.00% | −916−7.5% | Reduced |
| Clearstead Advisors, LLC | 10,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 7,500 | $9.00K | 0.00% | −200−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,124 | $2.59K | 0.00% | +2,124 | New |
| FMR LLC | 1,997 | $2.44K | 0.00% | −1,440−41.9% | Reduced |
| Bank of America Corp | 1,891 | $2.31K | 0.00% | −3,732−66.4% | Reduced |
| Tower Research Capital LLC (TRC) | 498 | $1.00K | 0.00% | −542−52.1% | Reduced |
| BNP Paribas Arbitrage, SA | 678 | $827 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 242 | $295 | 0.00% | +6+2.5% | Added |
| Coppell Advisory Solutions LLC | 34 | $41 | 0.00% | +34 | New |
| Coppell Advisory Solutions Corp. | 34 | $41 | 0.00% | +34 | New |
| JPMorgan Chase & Co | 568 | $0 | 0.00% | −24−4.1% | Reduced |
| Cutler Group LP | 86 | $0 | 0.00% | +77+855.6% | Added |
| CWM, LLC | 160 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −264,030−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −78,722−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,917−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,076−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |