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 | $11.6M |
| 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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 423 | $0 | 0.00% | +259+157.9% | Added |
| Coppell Advisory Solutions LLC | 16 | $19 | 0.00% | +16 | New |
| Disciplined Investments, LLC | 50 | $56 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 256 | $284 | 0.00% | +10+4.1% | Added |
| Advisor Group Holdings, Inc. | 1,300 | $1.44K | 0.00% | −3,000−69.8% | Reduced |
| Rhumbline Advisers | 1,700 | $1.89K | 0.00% | +1,700 | New |
| Bank of America Corp | 1,750 | $1.94K | 0.00% | −51−2.8% | Reduced |
| Vigilant Capital Management, LLC | 1,622 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,997 | $2.22K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,308 | $2.56K | 0.00% | +950+70.0% | Added |
| JPMorgan Chase & Co | 5,567 | $6.18K | 0.00% | +4,999+880.1% | Added |
| TSFG, LLC | 7,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Knightsbridge Asset Management, LLC | 11,410 | $13.0K | 0.00% | −9,056−44.2% | Reduced |
| Bank of New York Mellon Corp | 12,042 | $13.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,097 | $14.5K | 0.00% | −7,161−35.3% | Reduced |
| Two Sigma Securities, LLC | 13,831 | $15.4K | 0.00% | +13,831 | New |
| Jefferies Financial Group Inc. | 15,625 | $17.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,400 | $24.9K | 0.00% | −13,600−37.8% | Reduced |
| Goldman Sachs Group Inc | 24,359 | $27.0K | 0.00% | −197,945−89.0% | Reduced |
| Morgan Stanley | 31,889 | $35.4K | 0.00% | −14,401−31.1% | Reduced |
| Charles Schwab Investment Management Inc | 32,822 | $36.4K | 0.00% | +32,822 | New |
| Investors Research Corp | 39,183 | $43.5K | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 49,748 | $55.2K | 0.01% | +49,748 | New |
| Northern Trust Corp | 71,753 | $79.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 85,017 | $94.0K | 0.00% | −296,283−77.7% | Reduced |
| Latitude Advisors, LLC | 100,100 | $111.1K | 0.08% | +30,100+43.0% | Added |
| State Street Corp | 121,874 | $135.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 157,900 | $175.3K | 0.00% | +13,400+9.3% | Added |
| Group One Trading, L.P. | 183,768 | $204.0K | 0.01% | −75,483−29.1% | Reduced |
| Citadel Advisors LLC | 195,489 | $217.0K | 0.00% | +18,583+10.5% | Added |
| Geode Capital Management, LLC | 311,936 | $346.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 471,482 | $523.3K | 0.00% | +10,419+2.3% | Added |
| JCP Investment Management, LLC | 939,667 | $1.04M | 0.87% | +939,667 | New |
| First Eagle Investment Management, LLC | 1,576,165 | $1.75M | 0.00% | −100,800−6.0% | Reduced |
| Vanguard Group Inc | 1,912,204 | $2.12M | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,075,000 | $4.52M | 0.02% | 00.0% | Unchanged |
| 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 |