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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, Q1 2023

Institutional positions in Regis Corp as of Mar 31, 2023. 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
46
+2 vs. Q4 2022
Shares held
11.4M
−2.53M (−18.2%) vs. Q4 2022
Total value
$12.6M
−$4.34M (−25.5%) vs. Q4 2022
New holders
13
9 more added
Sold out
11
10 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 46 institutions
Q1 2021: 99 institutionsQ2 2021: 96 institutionsQ3 2021: 107 institutionsQ4 2021: 100 institutionsQ1 2022: 82 institutionsQ2 2022: 60 institutionsQ3 2022: 51 institutionsQ4 2022: 45 institutionsQ1 2023: 46 institutionsQ2 2023: 39 institutionsQ3 2023: 38 institutionsQ4 2023: 20 institutionsQ1 2024: 21 institutionsQ2 2024: 20 institutionsQ3 2024: 22 institutionsQ4 2024: 23 institutionsQ1 2025: 22 institutionsQ2 2025: 29 institutionsQ3 2025: 32 institutionsQ4 2025: 34 institutionsQ1 2026: 33 institutionsQ2 2026: 30 institutions
Value heldQ1 2023: $12.6M
Q1 2021: $463.2MQ2 2021: $251.4MQ3 2021: $92.1MQ4 2021: $37.6MQ1 2022: $39.7MQ2 2022: $19.5MQ3 2022: $13.9MQ4 2022: $17.0MQ1 2023: $12.6MQ2 2023: $11.7MQ3 2023: $7.53MQ4 2023: $4.20MQ1 2024: $3.30MQ2 2024: $4.28MQ3 2024: $17.3MQ4 2024: $13.8MQ1 2025: $9.68MQ2 2025: $11.6MQ3 2025: $13.8MQ4 2025: $17.9MQ1 2026: $16.5MQ2 2026: $19.1M
Institutions holding RGS and their total value by quarter
QuarterHoldersValue
Q2 202630$19.1M
Q1 202633$16.5M
Q4 202534$17.9M
Q3 202532$13.8M
Q2 202529$11.6M
Q1 202522$9.68M
Q4 202423$13.8M
Q3 202422$17.3M
Q2 202420$4.28M
Q1 202421$3.30M
Q4 202320$4.20M
Q3 202338$7.53M
Q2 202339$11.7M
Q1 202346$12.6M
Q4 202245$17.0M
Q3 202251$13.9M
Q2 202260$19.5M
Q1 202282$39.7M
Q4 2021100$37.6M
Q3 2021107$92.1M
Q2 202196$251.4M
Q1 202199$463.2M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q4 2022.

Institutions holding RGS in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co4,075,000$4.52M0.02%+500,000+14.0%Added
Vanguard Group Inc1,912,204$2.12M0.00%00.0%Unchanged
First Eagle Investment Management, LLC1,676,965$1.86M0.00%+106,102+6.8%Added
BlackRock Inc.461,063$511.8K0.00%−33,055−6.7%Reduced
Susquehanna International Group, LLP405,769$450.4K0.00%+239,373+143.9%Added
Renaissance Technologies LLC381,300$423.0K0.00%+290,400+319.5%Added
Geode Capital Management, LLC311,936$346.2K0.00%00.0%Unchanged
Jane Street Group, LLC300,669$333.7K0.00%+300,669New
Group One Trading, L.P.259,251$287.8K0.01%+259,251New
Millennium Management LLC234,326$260.0K0.00%+76,623+48.6%Added
Goldman Sachs Group Inc222,304$246.8K0.00%+222,304New
Citadel Advisors LLC176,906$196.4K0.00%+174,782+8,228.9%Added
Bridgeway Capital Management, LLC144,500$160.4K0.00%00.0%Unchanged
Gsa Capital Partners LLP135,700$151.0K0.01%−947−0.7%Reduced
State Street Corp121,874$135.3K0.00%00.0%Unchanged
Northern Trust Corp71,753$79.6K0.00%−4,110−5.4%Reduced
Latitude Advisors, LLC70,000$77.7K0.06%−30,000−30.0%Reduced
Centiva Capital, LP69,642$77.3K0.00%+69,642New
Morgan Stanley46,290$51.4K0.00%−3,602−7.2%Reduced
Investors Research Corp39,183$43.5K0.01%−300−0.8%Reduced
Two Sigma Advisers, LP36,000$40.0K0.00%−7,500−17.2%Reduced
Magnus Financial Group LLC30,000$33.3K0.01%00.0%Unchanged
Focus Financial Network, Inc.28,174$31.3K0.00%+28,174New
Point72 Asset Management, L.P.25,682$28.5K0.00%+25,682New
HRT Financial LP23,377$25.0K0.00%+23,377New
Knightsbridge Asset Management, LLC20,466$23.0K0.00%+20,466New
Two Sigma Investments, LP20,258$22.5K0.00%+7,800+62.6%Added
Commonwealth Equity Services, LLC18,000$19.0K0.00%+18,000New
Jefferies Financial Group Inc.15,625$17.3K0.00%00.0%Unchanged
Bank of New York Mellon Corp12,042$13.4K0.00%00.0%Unchanged
Clearstead Advisors, LLC10,000$11.1K0.00%00.0%Unchanged
Capstone Financial Advisors, Inc.10,000$11.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)8,801$10.0K0.00%+8,303+1,667.3%Added
TSFG, LLC7,500$8.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,300$4.77K0.00%00.0%Unchanged
FMR LLC1,997$2.22K0.00%00.0%Unchanged
Vigilant Capital Management, LLC1,622$2.00K0.00%+1,622New
Bank of America Corp1,801$2.00K0.00%−90−4.8%Reduced
UBS Group AG1,358$1.51K0.00%−11,721−89.6%Reduced
Fifth Third Bancorp300$3330.00%+300New
Wells Fargo & Company246$2730.00%+4+1.7%Added
Disciplined Investments, LLC50$560.00%+50New
BNP Paribas Arbitrage, SA2$20.00%−676−99.7%Reduced
JPMorgan Chase & Co568$00.00%00.0%Unchanged
CWM, LLC160$00.00%00.0%Unchanged
Royal Bank of Canada164$00.00%+164New
Charles Schwab Investment Management Inc0$00.00%−3,855,012−100.0%Sold out
Invesco Ltd.0$00.00%−678,259−100.0%Sold out
Ameriprise Financial Inc0$00.00%−104,955−100.0%Sold out
PEAK6 Investments LLC0$00.00%−79,964−100.0%Sold out
Virtu Financial LLC0$00.00%−35,500−100.0%Sold out
RBF Capital, LLC0$00.00%−27,389−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−17,429−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,276−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−34−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−34−100.0%Sold out
Cutler Group LP0$00.00%−86−100.0%Sold out
Marotta Asset Management––––Not filed