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, Q2 2023
Institutional positions in Regis Corp as of Jun 30, 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
- 39
- −7 vs. Q1 2023
- Shares held
- 10.5M
- −863.9K (−7.6%) vs. Q1 2023
- Total value
- $11.7M
- −$957.0K (−7.6%) vs. Q1 2023
- New holders
- 6
- 8 more added
- Sold out
- 13
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 4,075,000 | $4.52M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,912,204 | $2.12M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,576,165 | $1.75M | 0.00% | −100,800−6.0% | Reduced |
| JCP Investment Management, LLC | 939,667 | $1.04M | 0.87% | +939,667 | New |
| BlackRock Inc. | 471,482 | $523.3K | 0.00% | +10,419+2.3% | Added |
| Geode Capital Management, LLC | 311,936 | $346.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 195,489 | $217.0K | 0.00% | +18,583+10.5% | Added |
| Group One Trading, L.P. | 183,768 | $204.0K | 0.01% | −75,483−29.1% | Reduced |
| Bridgeway Capital Management, LLC | 157,900 | $175.3K | 0.00% | +13,400+9.3% | Added |
| State Street Corp | 121,874 | $135.3K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 100,100 | $111.1K | 0.08% | +30,100+43.0% | Added |
| Renaissance Technologies LLC | 85,017 | $94.0K | 0.00% | −296,283−77.7% | Reduced |
| Northern Trust Corp | 71,753 | $79.6K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 49,748 | $55.2K | 0.01% | +49,748 | New |
| Investors Research Corp | 39,183 | $43.5K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 32,822 | $36.4K | 0.00% | +32,822 | New |
| Morgan Stanley | 31,889 | $35.4K | 0.00% | −14,401−31.1% | Reduced |
| Goldman Sachs Group Inc | 24,359 | $27.0K | 0.00% | −197,945−89.0% | Reduced |
| Two Sigma Advisers, LP | 22,400 | $24.9K | 0.00% | −13,600−37.8% | Reduced |
| Commonwealth Equity Services, LLC | 18,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 15,625 | $17.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,831 | $15.4K | 0.00% | +13,831 | New |
| Two Sigma Investments, LP | 13,097 | $14.5K | 0.00% | −7,161−35.3% | Reduced |
| Bank of New York Mellon Corp | 12,042 | $13.4K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 11,410 | $13.0K | 0.00% | −9,056−44.2% | Reduced |
| Clearstead Advisors, LLC | 10,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 7,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,567 | $6.18K | 0.00% | +4,999+880.1% | Added |
| UBS Group AG | 2,308 | $2.56K | 0.00% | +950+70.0% | Added |
| FMR LLC | 1,997 | $2.22K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,622 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,750 | $1.94K | 0.00% | −51−2.8% | Reduced |
| Rhumbline Advisers | 1,700 | $1.89K | 0.00% | +1,700 | New |
| Advisor Group Holdings, Inc. | 1,300 | $1.44K | 0.00% | −3,000−69.8% | Reduced |
| Wells Fargo & Company | 256 | $284 | 0.00% | +10+4.1% | Added |
| Disciplined Investments, LLC | 50 | $56 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 16 | $19 | 0.00% | +16 | New |
| Royal Bank of Canada | 423 | $0 | 0.00% | +259+157.9% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −405,769−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −300,669−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −234,326−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −135,700−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −69,642−100.0% | Sold out |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −28,174−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,682−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,377−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,801−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |