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 2024
Institutional positions in Regis Corp as of Jun 30, 2024. 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
- −1 vs. Q1 2024
- Shares held
- 186.1K
- −264.1K (−58.7%) vs. Q1 2024
- Total value
- $4.28M
- +$979.6K (+29.7%) vs. Q1 2024
- New holders
- 4
- 4 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 6 | $138 | 0.00% | +6 | New |
| Advisor Group Holdings, Inc. | 12 | $276 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $575 | 0.00% | −507−95.3% | Reduced |
| Royal Bank of Canada | 27 | $1.00K | 0.00% | −2,485−98.9% | Reduced |
| Group One Trading, L.P. | 44 | $1.01K | 0.00% | −668−93.8% | Reduced |
| Bank of America Corp | 249 | $5.73K | 0.00% | +162+186.2% | Added |
| TSFG, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 500 | $11.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $11.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 679 | $15.6K | 0.00% | −382−36.0% | Reduced |
| Tower Research Capital LLC (TRC) | 972 | $22.4K | 0.00% | +31+3.3% | Added |
| Investors Research Corp | 1,839 | $42.3K | 0.01% | −15−0.8% | Reduced |
| Morgan Stanley | 2,312 | $53.2K | 0.00% | +1,538+198.7% | Added |
| Bridgeway Capital Management, LLC | 9,000 | $207.0K | 0.00% | +9,000 | New |
| HRT Financial LP | 16,247 | $373.0K | 0.00% | +16,247 | New |
| Geode Capital Management, LLC | 16,414 | $377.6K | 0.00% | +800+5.1% | Added |
| BlackRock Inc. | 17,892 | $411.5K | 0.00% | −5,248−22.7% | Reduced |
| Vanguard Group Inc | 24,386 | $560.9K | 0.00% | −72,361−74.8% | Reduced |
| Northern Right Capital Management, L.P. | 26,571 | $611.1K | 0.23% | +26,571 | New |
| JCP Investment Management, LLC | 68,134 | $1.57M | 1.75% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −221,250−100.0% | Sold out |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −4,999−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |