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 2024
Institutional positions in Regis Corp as of Sep 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
- 22
- +3 vs. Q2 2024
- Shares held
- 702.7K
- +534.5K (+317.8%) vs. Q2 2024
- Total value
- $17.3M
- +$13.5M (+348.4%) vs. Q2 2024
- New holders
- 8
- 3 more added
- Sold out
- 5
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Regis Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 349,322 | $7.63M | 0.07% | +349,322 | New |
| Wells Fargo & Company | 112,500 | $3.09M | 0.00% | +112,500 | New |
| Kent Lake PR LLC | 103,520 | $2.85M | 1.13% | +103,520 | New |
| Vanguard Group Inc | 24,386 | $670.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,906 | $630.3K | 0.00% | +6,492+39.6% | Added |
| BlackRock, Inc. | 17,565 | $483.2K | 0.00% | +17,565 | New |
| Proficio Capital Partners LLC | 16,375 | $450.5K | 0.04% | +16,375 | New |
| Sandia Investment Management LP | 16,375 | $450.5K | 0.73% | +16,375 | New |
| Renaissance Technologies LLC | 14,006 | $385.3K | 0.00% | +14,006 | New |
| Diametric Capital, LP | 12,323 | $339.0K | 0.17% | +12,323 | New |
| Royal Bank of Canada | 6,900 | $190.0K | 0.00% | +6,873+25,455.6% | Added |
| UBS Group AG | 3,267 | $89.9K | 0.00% | +2,588+381.1% | Added |
| Morgan Stanley | 1,643 | $45.2K | 0.00% | −669−28.9% | Reduced |
| Principal Securities, Inc. | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 159 | $4.37K | 0.00% | −813−83.6% | Reduced |
| Bank of America Corp | 104 | $2.86K | 0.00% | −145−58.2% | Reduced |
| Group One Trading, L.P. | 44 | $1.21K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 20 | $550 | 0.00% | −1,819−98.9% | Reduced |
| Advisor Group Holdings, Inc. | 12 | $330 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10 | $275 | 0.00% | −15−60.0% | Reduced |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −68,134−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −26,571−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,247−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |