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 2023
Institutional positions in Regis Corp as of Dec 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
- 20
- −18 vs. Q3 2023
- Shares held
- 444.8K
- −91.2K (−17.0%) vs. Q3 2023Converted for a 1-for-20 split
- Total value
- $4.20M
- −$3.33M (−44.2%) vs. Q3 2023
- New holders
- 2
- 9 more added
- Sold out
- 20
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 221,250 | $2.09M | 0.01% | +5,000+2.3% | AddedConverted for a 1-for-20 split |
| Vanguard Group Inc | 96,747 | $914.3K | 0.00% | +1,122+1.2% | AddedConverted for a 1-for-20 split |
| JCP Investment Management, LLC | 68,134 | $643.9K | 0.78% | 00.0% | UnchangedConverted for a 1-for-20 split |
| BlackRock Inc. | 23,269 | $219.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 14,838 | $140.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Group One Trading, L.P. | 7,721 | $73.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Wynnefield Capital Inc | 4,999 | $47.2K | 0.02% | +4,999 | New |
| Investors Research Corp | 1,949 | $18.4K | 0.00% | −10−0.5% | ReducedConverted for a 1-for-20 split |
| UBS Group AG | 1,907 | $18.0K | 0.00% | +1,866+4,551.2% | AddedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 1,031 | $9.74K | 0.00% | +805+356.0% | AddedConverted for a 1-for-20 split |
| Morgan Stanley | 839 | $7.93K | 0.00% | −386−31.5% | ReducedConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 531 | $5.02K | 0.00% | +250+89.2% | AddedConverted for a 1-for-20 split |
| Clearstead Advisors, LLC | 500 | $4.72K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Principal Securities, Inc. | 500 | $4.72K | 0.00% | +500 | New |
| TSFG, LLC | 381 | $4.00K | 0.00% | +6+1.6% | AddedConverted for a 1-for-20 split |
| Bank of America Corp | 89 | $840 | 0.00% | +2+1.7% | AddedConverted for a 1-for-20 split |
| Rhumbline Advisers | 85 | $803 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Wells Fargo & Company | 15 | $138 | 0.00% | +2+15.8% | AddedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 12 | $113 | 0.00% | −1−4.0% | ReducedConverted for a 1-for-20 split |
| Royal Bank of Canada | 12 | $0 | 0.00% | +9+258.2% | AddedConverted for a 1-for-20 split |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −68,314−100.0% | Sold outConverted for a 1-for-20 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −7,895−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −6,094−100.0% | Sold outConverted for a 1-for-20 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,093−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −3,588−100.0% | Sold outConverted for a 1-for-20 split |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −2,487−100.0% | Sold outConverted for a 1-for-20 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,347−100.0% | Sold outConverted for a 1-for-20 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,641−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,309−100.0% | Sold outConverted for a 1-for-20 split |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −1,140−100.0% | Sold outConverted for a 1-for-20 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold outConverted for a 1-for-20 split |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −728−100.0% | Sold outConverted for a 1-for-20 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −669−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −615−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −602−100.0% | Sold outConverted for a 1-for-20 split |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold outConverted for a 1-for-20 split |
| FMR LLC | 0 | $0 | 0.00% | −100−100.0% | Sold outConverted for a 1-for-20 split |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-20 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-20 split |