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 | $11.6M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Coppell Advisory Solutions LLC | 34 | $41 | 0.00% | +34 | New |
| Coppell Advisory Solutions Corp. | 34 | $41 | 0.00% | +34 | New |
| Wells Fargo & Company | 242 | $295 | 0.00% | +6+2.5% | Added |
| BNP Paribas Arbitrage, SA | 678 | $827 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 498 | $1.00K | 0.00% | −542−52.1% | Reduced |
| Bank of America Corp | 1,891 | $2.31K | 0.00% | −3,732−66.4% | Reduced |
| FMR LLC | 1,997 | $2.44K | 0.00% | −1,440−41.9% | Reduced |
| Citadel Advisors LLC | 2,124 | $2.59K | 0.00% | +2,124 | New |
| Advisor Group Holdings, Inc. | 4,300 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 7,500 | $9.00K | 0.00% | −200−2.6% | 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 |
| Two Sigma Securities, LLC | 11,276 | $13.8K | 0.00% | −916−7.5% | Reduced |
| Bank of New York Mellon Corp | 12,042 | $14.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,458 | $15.2K | 0.00% | −2,724−17.9% | Reduced |
| UBS Group AG | 13,079 | $16.0K | 0.00% | +1,888+16.9% | Added |
| Jefferies Financial Group Inc. | 15,625 | $19.1K | 0.00% | +15,625 | New |
| Public Employees Retirement System of Ohio | 17,429 | $21.0K | 0.00% | −34,437−66.4% | Reduced |
| Marotta Asset Management | 20,000 | $24.4K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 27,389 | $32.0K | 0.00% | −13,012−32.2% | Reduced |
| Magnus Financial Group LLC | 30,000 | $36.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 35,500 | $43.0K | 0.01% | +35,500 | New |
| Investors Research Corp | 39,483 | $48.2K | 0.01% | −500−1.3% | Reduced |
| Two Sigma Advisers, LP | 43,500 | $53.1K | 0.00% | −18,600−30.0% | Reduced |
| Morgan Stanley | 49,892 | $60.9K | 0.00% | −1,503−2.9% | Reduced |
| Northern Trust Corp | 75,863 | $92.6K | 0.00% | −645−0.8% | Reduced |
| PEAK6 Investments LLC | 79,964 | $97.6K | 0.01% | +53,190+198.7% | Added |
| Renaissance Technologies LLC | 90,900 | $111.0K | 0.00% | +90,900 | New |
| Latitude Advisors, LLC | 100,000 | $122.0K | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 104,955 | $127.0K | 0.00% | −270−0.3% | Reduced |
| State Street Corp | 121,874 | $148.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 136,647 | $167.0K | 0.02% | +136,647 | New |
| Bridgeway Capital Management, LLC | 144,500 | $176.3K | 0.00% | +144,500 | New |
| Millennium Management LLC | 157,703 | $192.0K | 0.00% | −71,442−31.2% | Reduced |
| Susquehanna International Group, LLP | 166,396 | $203.0K | 0.00% | −203,490−55.0% | Reduced |
| Geode Capital Management, LLC | 311,936 | $380.0K | 0.00% | +5,245+1.7% | Added |
| BlackRock Inc. | 494,118 | $602.8K | 0.00% | +1,456+0.3% | Added |
| Invesco Ltd. | 678,259 | $827.5K | 0.00% | +48,651+7.7% | Added |
| First Eagle Investment Management, LLC | 1,570,863 | $1.92M | 0.01% | +229,630+17.1% | Added |
| Vanguard Group Inc | 1,912,204 | $2.33M | 0.00% | +8680.0% | Added |
| First Manhattan Co | 3,575,000 | $4.36M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 3,855,012 | $4.70M | 0.00% | +315,704+8.9% | Added |
| 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 |