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