Rci Hospitality Holdings, Inc.
RICK- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0000935419
In the last 90 days, Rci Hospitality Holdings, Inc. insiders filed 3 open-market purchases and 0 sales; 97 institutions reported holding it in 13F filings for Q2 2026, worth $103.4M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Rci Hospitality Holdings, Inc. as of Jun 30, 2026. 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
- 97
- +6 vs. Q1 2026
- Shares held
- 3.79M
- +122.7K (+3.4%) vs. Q1 2026
- Total value
- $103.4M
- +$19.9M (+23.8%) vs. Q1 2026
- New holders
- 14
- 38 more added
- Sold out
- 8
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RICK 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 | 97 | $103.4M |
| Q1 2026 | 93 | $83.6M |
| Q4 2025 | 98 | $92.5M |
| Q3 2025 | 97 | $138.3M |
| Q2 2025 | 88 | $163.5M |
| Q1 2025 | 97 | $190.1M |
| Q4 2024 | 99 | $257.1M |
| Q3 2024 | 98 | $199.3M |
| Q2 2024 | 105 | $197.4M |
| Q1 2024 | 92 | $251.9M |
| Q4 2023 | 99 | $273.8M |
| Q3 2023 | 100 | $240.8M |
| Q2 2023 | 111 | $299.9M |
| Q1 2023 | 118 | $324.7M |
| Q4 2022 | 118 | $385.8M |
| Q3 2022 | 103 | $259.7M |
| Q2 2022 | 96 | $209.7M |
| Q1 2022 | 108 | $261.4M |
| Q4 2021 | 95 | $355.9M |
| Q3 2021 | 92 | $312.0M |
| Q2 2021 | 84 | $303.8M |
| Q1 2021 | 79 | $295.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 614,370 | $16.8M | 0.00% | +727+0.1% | Added |
| Steel Partners Holdings L.P. | 312,873 | $8.55M | 10.96% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 294,689 | $8.05M | 0.00% | −44,760−13.2% | Reduced |
| American Century Companies Inc | 267,292 | $7.30M | 0.00% | +32,730+14.0% | Added |
| Dimensional Fund Advisors LP | 256,833 | $7.02M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 186,260 | $5.09M | 0.00% | −989−0.5% | Reduced |
| State Street Corp | 178,080 | $4.87M | 0.00% | −5,769−3.1% | Reduced |
| AQR Capital Management LLC | 157,797 | $4.31M | 0.00% | +16,421+11.6% | Added |
| Marshall Wace, LLP | 138,624 | $3.79M | 0.00% | +23,001+19.9% | Added |
| Arrowstreet Capital, Limited Partnership | 105,302 | $2.88M | 0.00% | −5,215−4.7% | Reduced |
| Goldman Sachs Group Inc | 100,288 | $2.74M | 0.00% | +31,579+46.0% | Added |
| Vanguard Portfolio Management LLC | 92,087 | $2.52M | 0.00% | −7,059−7.1% | Reduced |
| Bank of New York Mellon Corp | 81,964 | $2.24M | 0.00% | +717+0.9% | Added |
| Citadel Advisors LLC | 80,384 | $2.20M | 0.00% | −3,376−4.0% | Reduced |
| Quantinno Capital Management LP | 63,492 | $1.73M | 0.00% | +18,181+40.1% | Added |
| JB Capital Partners LP | 60,000 | $1.64M | 0.25% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 59,830 | $1.63M | 0.01% | +1,822+3.1% | Added |
| Morgan Stanley | 57,588 | $1.57M | 0.00% | +18,252+46.4% | Added |
| Charles Schwab Investment Management Inc | 54,578 | $1.49M | 0.00% | −4,183−7.1% | Reduced |
| Northern Trust Corp | 52,487 | $1.43M | 0.00% | −1,096−2.0% | Reduced |
| Jane Street Group, LLC | 51,541 | $1.41M | 0.00% | −5,981−10.4% | Reduced |
| Vanguard Fiduciary Trust Co | 47,428 | $1.30M | 0.00% | −5,430−10.3% | Reduced |
| PDT Partners, LLC | 43,338 | $1.18M | 0.06% | +4,800+12.5% | Added |
| Man Group plc | 39,724 | $1.09M | 0.00% | +5,814+17.1% | Added |
| Ridgewood Investments LLC | 37,158 | $1.02M | 0.38% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 27,253 | $744.6K | 0.19% | 00.0% | Unchanged |
| Nuveen, LLC | 21,918 | $598.8K | 0.00% | +2,513+13.0% | Added |
| Price T Rowe Associates Inc | 18,924 | $518.0K | 0.00% | +4,653+32.6% | Added |
| Two Sigma Investments, LP | 18,539 | $506.5K | 0.00% | +739+4.2% | Added |
| BNP Paribas Arbitrage, SA | 17,753 | $485.0K | 0.00% | +8,084+83.6% | Added |
| SummerHaven Investment Management, LLC | 16,232 | $443.5K | 0.24% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,186 | $414.9K | 0.00% | −8,600−36.2% | Reduced |
| JPMorgan Chase & Co | 14,555 | $398.2K | 0.00% | +1,641+12.7% | Added |
| Invesco Ltd. | 14,307 | $390.9K | 0.00% | −1,386−8.8% | Reduced |
| Canada Pension Plan Investment Board | 13,000 | $355.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,435 | $305.5K | 0.00% | +11,435 | New |
| Qube Research & Technologies Ltd | 10,846 | $296.3K | 0.00% | +10,846 | New |
| HSBC Holdings PLC | 10,627 | $288.9K | 0.00% | +10,627 | New |
| Per Stirling Capital Management, LLC. | 10,000 | $273.2K | 0.03% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 10,000 | $273.2K | 0.09% | +10,000 | New |
| Mercer Global Advisors Inc | 9,595 | $262.1K | 0.00% | +9,595 | New |
| Exchange Traded Concepts, LLC | 9,452 | $258.2K | 0.00% | +9,452 | New |
| R Squared Ltd | 9,379 | $256.2K | 0.13% | +9,379 | New |
| Rhumbline Advisers | 8,919 | $243.7K | 0.00% | −555−5.9% | Reduced |
| Squarepoint Ops LLC | 8,216 | $224.5K | 0.00% | +8,216 | New |
| XTX Topco Ltd | 7,844 | $214.3K | 0.00% | +7,844 | New |
| UBS Group AG | 7,247 | $198.0K | 0.00% | +3,180+78.2% | Added |
| Deutsche Bank AG | 6,602 | $180.4K | 0.00% | +3,887+143.2% | Added |
| Wells Fargo & Company | 6,037 | $164.9K | 0.00% | +2,990+98.1% | Added |
| FMR LLC | 5,680 | $155.2K | 0.00% | +4,343+324.8% | Added |
| MetLife Investment Management | 4,895 | $133.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,174 | $114.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,867 | $105.6K | 0.00% | −297−7.1% | Reduced |
| Copeland Capital Management, LLC | 3,196 | $87.3K | 0.00% | −109−3.3% | Reduced |
| Citigroup Inc | 3,116 | $85.1K | 0.00% | +2,747+744.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,113 | $85.0K | 0.00% | −270−8.0% | Reduced |
| State of Wyoming | 2,874 | $78.5K | 0.01% | −5,927−67.3% | Reduced |
| Vanguard Global Advisers, LLC | 2,747 | $75.0K | 0.00% | −14,257−83.8% | Reduced |
| State of Alaska, Department of Revenue | 2,293 | $62.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,102 | $57.4K | 0.00% | +1,591+311.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $52.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 890 | $24.3K | 0.00% | +10+1.1% | Added |
| Ameritas Investment Partners, Inc. | 845 | $23.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 744 | $20.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 551 | $15.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 523 | $14.3K | 0.00% | −158−23.2% | Reduced |
| Royal Bank of Canada | 495 | $14.0K | 0.00% | −111−18.3% | Reduced |
| Tower Research Capital LLC (TRC) | 508 | $13.9K | 0.00% | −459−47.5% | Reduced |
| Larson Financial Group LLC | 358 | $9.77K | 0.00% | +33+10.2% | Added |
| Fifth Third Bancorp | 352 | $9.62K | 0.00% | +324+1,157.1% | Added |
| Allworth Financial LP | 275 | $7.51K | 0.00% | +128+87.1% | Added |
| Optiver Holding B.V. | 195 | $5.33K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 192 | $5.26K | 0.00% | +22+12.9% | Added |
| GAMMA Investing LLC | 166 | $4.54K | 0.00% | +5+3.1% | Added |
| Harbor Capital Advisors, Inc. | 149 | $4.00K | 0.00% | +1+0.7% | Added |
| Sterling Capital Management LLC | 136 | $3.72K | 0.00% | +15+12.4% | Added |
| EverSource Wealth Advisors, LLC | 122 | $3.33K | 0.00% | +50+69.4% | Added |
| Jones Financial Companies LLLP | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93 | $2.54K | 0.00% | −298−76.2% | Reduced |
| Rothschild Investment LLC | 90 | $2.46K | 0.00% | +24+36.4% | Added |
| Essential Partners LLC | 72 | $1.97K | 0.00% | −57−44.2% | Reduced |
| Los Angeles Capital Management LLC | 72 | $1.97K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $1.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 49 | $1.34K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $1.06K | 0.00% | +4+11.4% | Added |
| True Wealth Design, LLC | 33 | $902 | 0.00% | +20+153.8% | Added |
| Quarry LP | 14 | $382 | 0.00% | +14 | New |
| Clearstead Advisors, LLC | 13 | $369 | 0.00% | +2+18.2% | Added |
| Nisa Investment Advisors, LLC | 11 | $301 | 0.00% | +11 | New |
| SBI Securities Co., Ltd. | 10 | $273 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 10 | $273 | 0.00% | +9+900.0% | Added |
| JPL Wealth Management, LLC | 5 | $137 | 0.00% | +1+25.0% | Added |
| Wealth Enhancement Trust Services, Inc. | 4 | $109 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 3 | $82 | 0.00% | +2+200.0% | Added |
| Fortitude Family Office, LLC | 2 | $55 | 0.00% | +2 | New |
| Transamerica Financial Advisors, Inc. | 2 | $54 | 0.00% | +2 | New |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,373−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| Nitor Capital Management LLC | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |