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, Q3 2023
Institutional positions in Regis Corp as of Sep 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
- 38
- 0 vs. Q2 2023
- Shares held
- 10.7M
- +189.7K (+1.8%) vs. Q2 2023
- Total value
- $7.53M
- −$4.15M (−35.5%) vs. Q2 2023
- New holders
- 6
- 8 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 67 | $0 | 0.00% | −356−84.2% | Reduced |
| Qube Research & Technologies Ltd | 35 | $25 | 0.00% | +35 | New |
| Coppell Advisory Solutions LLC | 34 | $41 | 0.00% | +18+112.5% | Added |
| Advisor Group Holdings, Inc. | 250 | $175 | 0.00% | −1,050−80.8% | Reduced |
| Wells Fargo & Company | 259 | $182 | 0.00% | +3+1.2% | Added |
| UBS Group AG | 820 | $577 | 0.00% | −1,488−64.5% | Reduced |
| Rhumbline Advisers | 1,700 | $1.20K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,750 | $1.23K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,997 | $1.40K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,418 | $3.00K | 0.00% | +5,418 | New |
| Tower Research Capital LLC (TRC) | 4,522 | $3.18K | 0.00% | +4,522 | New |
| JPMorgan Chase & Co | 5,614 | $3.95K | 0.00% | +47+0.8% | Added |
| TSFG, LLC | 7,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,000 | $7.03K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $7.03K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,042 | $8.47K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,300 | $8.65K | 0.00% | −10,100−45.1% | Reduced |
| XTX Topco Ltd | 13,381 | $9.41K | 0.00% | +13,381 | New |
| Knightsbridge Asset Management, LLC | 14,564 | $10.0K | 0.00% | +3,154+27.6% | Added |
| Commonwealth Equity Services, LLC | 17,000 | $12.0K | 0.00% | −1,000−5.6% | Reduced |
| Rathbone Brothers plc | 22,800 | $16.0K | 0.00% | +22,800 | New |
| Morgan Stanley | 24,497 | $17.2K | 0.00% | −7,392−23.2% | Reduced |
| Two Sigma Securities, LLC | 26,187 | $18.4K | 0.00% | +12,356+89.3% | Added |
| Charles Schwab Investment Management Inc | 32,822 | $23.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 39,183 | $27.5K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 46,933 | $33.0K | 0.00% | +46,933 | New |
| Texas Capital Bank Wealth Management Services Inc | 49,748 | $35.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 71,753 | $50.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 121,863 | $85.7K | 0.00% | −73,626−37.7% | Reduced |
| State Street Corp | 121,874 | $85.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 154,493 | $108.6K | 0.00% | −29,275−15.9% | Reduced |
| Bridgeway Capital Management, LLC | 157,900 | $111.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 296,815 | $208.7K | 0.00% | −15,121−4.8% | Reduced |
| BlackRock Inc. | 466,757 | $328.1K | 0.00% | −4,725−1.0% | Reduced |
| JCP Investment Management, LLC | 1,362,702 | $958.0K | 1.01% | +423,035+45.0% | Added |
| First Eagle Investment Management, LLC | 1,366,284 | $960.5K | 0.00% | −209,881−13.3% | Reduced |
| Vanguard Group Inc | 1,912,504 | $1.34M | 0.00% | +3000.0% | Added |
| First Manhattan Co | 4,325,000 | $3.04M | 0.01% | +250,000+6.1% | Added |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,017−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,359−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,625−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,097−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |