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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, Q1 2021

Institutional positions in Rci Hospitality Holdings, Inc. as of Mar 31, 2021. 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
79
No complete 13F data for Q4 2020
Shares held
4.65M
No complete 13F data for Q4 2020
Total value
$295.5M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 79 institutions
Q1 2021: 79 institutionsQ2 2021: 84 institutionsQ3 2021: 92 institutionsQ4 2021: 95 institutionsQ1 2022: 108 institutionsQ2 2022: 96 institutionsQ3 2022: 103 institutionsQ4 2022: 118 institutionsQ1 2023: 118 institutionsQ2 2023: 111 institutionsQ3 2023: 100 institutionsQ4 2023: 99 institutionsQ1 2024: 92 institutionsQ2 2024: 105 institutionsQ3 2024: 98 institutionsQ4 2024: 99 institutionsQ1 2025: 97 institutionsQ2 2025: 88 institutionsQ3 2025: 97 institutionsQ4 2025: 98 institutionsQ1 2026: 93 institutionsQ2 2026: 97 institutions
Value heldQ1 2021: $295.5M
Q1 2021: $295.5MQ2 2021: $303.8MQ3 2021: $312.0MQ4 2021: $353.0MQ1 2022: $261.4MQ2 2022: $204.3MQ3 2022: $259.7MQ4 2022: $385.8MQ1 2023: $323.4MQ2 2023: $299.3MQ3 2023: $240.8MQ4 2023: $271.1MQ1 2024: $246.4MQ2 2024: $197.1MQ3 2024: $199.1MQ4 2024: $257.1MQ1 2025: $190.1MQ2 2025: $163.3MQ3 2025: $138.2MQ4 2025: $92.5MQ1 2026: $83.6MQ2 2026: $103.4M
Institutions holding RICK and their total value by quarter
QuarterHoldersValue
Q2 202697$103.4M
Q1 202693$83.6M
Q4 202598$92.5M
Q3 202597$138.2M
Q2 202588$163.3M
Q1 202597$190.1M
Q4 202499$257.1M
Q3 202498$199.1M
Q2 2024105$197.1M
Q1 202492$246.4M
Q4 202399$271.1M
Q3 2023100$240.8M
Q2 2023111$299.3M
Q1 2023118$323.4M
Q4 2022118$385.8M
Q3 2022103$259.7M
Q2 202296$204.3M
Q1 2022108$261.4M
Q4 202195$353.0M
Q3 202192$312.0M
Q2 202184$303.8M
Q1 202179$295.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RICK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ADW Capital Partners, L.P.899,700$57.2M18.22%––
BlackRock Inc.611,510$38.9M0.00%––
Greenhaven Road Investment Management, L.P.580,531$36.9M8.23%––
Dimensional Fund Advisors LP462,660$29.4M0.01%––
Vanguard Group Inc389,244$24.8M0.00%––
Geode Capital Management, LLC155,052$9.86M0.00%––
State Street Corp152,501$9.70M0.00%––
Scholtz & Company, LLC103,423$6.58M2.50%––
Northern Trust Corp96,876$6.16M0.00%––
FMR LLC95,415$6.07M0.00%––
Arrowstreet Capital, Limited Partnership91,893$5.84M0.01%––
Intrinsic Edge Capital Management LLC80,000$5.09M0.35%––
Panagora Asset Management Inc77,221$4.91M0.03%––
Bank of New York Mellon Corp73,342$4.67M0.00%––
JPMorgan Chase & Co64,560$4.11M0.00%––
Prudential Financial Inc62,397$3.97M0.01%––
JB Capital Partners LP60,000$3.82M1.01%––
Deutsche Bank AG55,434$3.53M0.00%––
Invesco Ltd.48,953$3.11M0.00%––
Nuveen Asset Management, LLC40,513$2.58M0.00%––
Goldman Sachs Group Inc25,406$1.62M0.00%––
Ridgewood Investments LLC24,548$1.56M0.96%––
Russell Investments Group, Ltd.22,182$1.41M0.00%––
First Trust Advisors LP21,544$1.37M0.00%––
Charles Schwab Investment Management Inc20,971$1.33M0.00%––
HN Saltoro Capital, LP20,700$1.32M1.08%––
EAM Investors, LLC19,945$1.27M0.19%––
California Public Employees Retirement System17,200$1.09M0.00%––
Bank of America Corp16,344$1.04M0.00%––
Rhumbline Advisers14,093$896.0K0.00%––
Corsair Capital Management, L.P.14,075$895.0K0.19%––
California State Teachers Retirement System12,794$814.0K0.00%––
Simplex Trading, LLC12,650$804.0K0.04%––
American Century Companies Inc12,613$802.0K0.00%––
Change Path, LLC12,307$783.0K0.06%––
Wells Fargo & Company11,664$741.0K0.00%––
Winton Group Ltd11,465$729.0K0.04%––
Diametric Capital, LP10,535$670.0K0.51%––
Aptus Capital Advisors, LLC10,255$652.0K0.03%––
Wolverine Trading, LLC10,025$627.0K0.01%––
Barclays PLC9,294$591.0K0.00%––
Prelude Capital Management, LLC9,213$586.0K0.04%––
New York State Common Retirement Fund8,400$534.0K0.00%––
Royal Bank of Canada8,287$527.0K0.00%––
Centaurus Financial, Inc.7,746$493.0K0.05%––
Voya Investment Management LLC7,677$488.0K0.00%––
AQR Capital Management LLC6,349$404.0K0.00%––
Algert Global LLC5,520$351.0K0.11%––
Ameriprise Financial Inc5,435$346.0K0.00%––
American International Group, Inc.4,877$310.0K0.00%––
Manufacturers Life Insurance Company, The4,845$308.0K0.00%––
Jane Street Group, LLC4,707$299.0K0.00%––
Mackay Shields LLC4,500$286.0K0.00%––
State of Wisconsin Investment Board4,200$267.0K0.00%––
MetLife Investment Management3,877$246.5K0.00%––
UBS Group AG3,854$245.0K0.00%––
BNP Paribas Arbitrage, SA3,525$224.2K0.00%––
AdvisorShares Investments LLC3,452$220.0K0.03%––
Engineers Gate Manager LP3,333$212.0K0.01%––
Metropolitan Life Insurance Co2,710$172.3K0.00%––
Acadian Asset Management LLC2,089$133.0K0.00%––
Meeder Asset Management Inc1,665$106.0K0.01%––
Thompson Siegel & Walmsley LLC1,500$95.0K0.00%––
Dorsey Wright & Associates1,141$72.6K0.85%––
Tower Research Capital LLC (TRC)879$56.0K0.00%––
Ameritas Investment Partners, Inc.797$51.0K0.00%––
Legal & General Group Plc663$42.0K0.00%––
Morgan Stanley582$37.0K0.00%––
Spire Wealth Management600$37.0K0.00%––
Citigroup Inc555$35.0K0.00%––
The PNC Financial Services Group, Inc.500$32.0K0.00%––
Advisor Group Holdings, Inc.500$32.0K0.00%––
Steward Partners Investment Advisory, LLC460$29.3K0.00%––
Alpha Paradigm Partners, LLC385$24.0K0.01%––
Bank of Montreal239$16.0K0.00%––
Kelly Financial Services LLC200$12.7K0.01%––
TCI Wealth Advisors, Inc.80$5.00K0.00%––
Captrust Financial Advisors32$2.00K0.00%––
Sterling Investment Advisors, Ltd.20$1.00K0.00%––