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 2021
Institutional positions in Rci Hospitality Holdings, Inc. as of Jun 30, 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
- 84
- +5 vs. Q1 2021
- Shares held
- 4.60M
- −44.1K (−0.9%) vs. Q1 2021
- Total value
- $303.8M
- +$8.34M (+2.8%) vs. Q1 2021
- New holders
- 16
- 24 more added
- Sold out
- 11
- 31 more reduced
Compare with Q1 2021: 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 | $138.2M |
| Q2 2025 | 88 | $163.3M |
| Q1 2025 | 97 | $190.1M |
| Q4 2024 | 99 | $257.1M |
| Q3 2024 | 98 | $199.1M |
| Q2 2024 | 105 | $197.1M |
| Q1 2024 | 92 | $246.4M |
| Q4 2023 | 99 | $271.1M |
| Q3 2023 | 100 | $240.8M |
| Q2 2023 | 111 | $299.3M |
| Q1 2023 | 118 | $323.4M |
| Q4 2022 | 118 | $385.8M |
| Q3 2022 | 103 | $259.7M |
| Q2 2022 | 96 | $204.3M |
| Q1 2022 | 108 | $261.4M |
| Q4 2021 | 95 | $353.0M |
| Q3 2021 | 92 | $312.0M |
| Q2 2021 | 84 | $303.8M |
| Q1 2021 | 79 | $295.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 899,700 | $59.6M | 17.54% | 00.0% | Unchanged |
| Greenhaven Road Investment Management, L.P. | 580,531 | $38.4M | 7.88% | 00.0% | Unchanged |
| BlackRock Inc. | 543,674 | $36.0M | 0.00% | −67,836−11.1% | Reduced |
| Dimensional Fund Advisors LP | 451,163 | $29.9M | 0.01% | −11,497−2.5% | Reduced |
| Vanguard Group Inc | 408,049 | $27.0M | 0.00% | +18,805+4.8% | Added |
| State Street Corp | 156,601 | $10.4M | 0.00% | +4,100+2.7% | Added |
| Geode Capital Management, LLC | 154,729 | $10.2M | 0.00% | −323−0.2% | Reduced |
| Scholtz & Company, LLC | 104,838 | $6.94M | 2.37% | +1,415+1.4% | Added |
| Northern Trust Corp | 97,961 | $6.48M | 0.00% | +1,085+1.1% | Added |
| Intrinsic Edge Capital Management LLC | 95,000 | $6.29M | 0.38% | +15,000+18.8% | Added |
| Arrowstreet Capital, Limited Partnership | 91,893 | $6.08M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 80,591 | $5.33M | 0.00% | +64,247+393.1% | Added |
| JB Capital Partners LP | 60,000 | $3.97M | 0.95% | 00.0% | Unchanged |
| Prudential Financial Inc | 57,297 | $3.79M | 0.01% | −5,100−8.2% | Reduced |
| JPMorgan Chase & Co | 55,733 | $3.69M | 0.00% | −8,827−13.7% | Reduced |
| Deutsche Bank AG | 55,334 | $3.66M | 0.00% | −100−0.2% | Reduced |
| FMR LLC | 51,689 | $3.42M | 0.00% | −43,726−45.8% | Reduced |
| Bank of New York Mellon Corp | 48,174 | $3.19M | 0.00% | −25,168−34.3% | Reduced |
| Invesco Ltd. | 43,337 | $2.87M | 0.00% | −5,616−11.5% | Reduced |
| Morgan Stanley | 36,003 | $2.38M | 0.00% | +35,421+6,086.1% | Added |
| Goldman Sachs Group Inc | 33,470 | $2.22M | 0.00% | +8,064+31.7% | Added |
| Nuveen Asset Management, LLC | 31,344 | $2.08M | 0.00% | −9,169−22.6% | Reduced |
| Ridgewood Investments LLC | 24,748 | $1.64M | 1.05% | +200+0.8% | Added |
| Russell Investments Group, Ltd. | 22,182 | $1.47M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,685 | $1.44M | 0.00% | +10,021+85.9% | Added |
| Charles Schwab Investment Management Inc | 20,843 | $1.38M | 0.00% | −128−0.6% | Reduced |
| First Trust Advisors LP | 20,796 | $1.38M | 0.00% | −748−3.5% | Reduced |
| Aptus Capital Advisors, LLC | 16,887 | $1.12M | 0.05% | +6,632+64.7% | Added |
| EAM Investors, LLC | 16,429 | $1.09M | 0.17% | −3,516−17.6% | Reduced |
| Centaurus Financial, Inc. | 16,141 | $1.07M | 0.09% | +8,395+108.4% | Added |
| Acadian Asset Management LLC | 15,345 | $1.01M | 0.00% | +13,256+634.6% | Added |
| Citadel Advisors LLC | 14,450 | $957.0K | 0.00% | +14,450 | New |
| Millennium Management LLC | 14,309 | $947.0K | 0.00% | +14,309 | New |
| Corsair Capital Management, L.P. | 13,945 | $923.0K | 0.16% | −130−0.9% | Reduced |
| AdvisorShares Investments LLC | 12,606 | $835.0K | 0.11% | +9,154+265.2% | Added |
| Jacobs Levy Equity Management, Inc | 12,596 | $834.0K | 0.01% | +12,596 | New |
| California State Teachers Retirement System | 11,492 | $761.0K | 0.00% | −1,302−10.2% | Reduced |
| Marshall Wace, LLP | 11,044 | $731.0K | 0.00% | +11,044 | New |
| Change Path, LLC | 10,680 | $707.0K | 0.04% | −1,627−13.2% | Reduced |
| PDT Partners, LLC | 10,635 | $704.0K | 0.05% | +10,635 | New |
| HN Saltoro Capital, LP | 10,100 | $669.0K | 0.70% | −10,600−51.2% | Reduced |
| Ameriprise Financial Inc | 9,870 | $654.0K | 0.00% | +4,435+81.6% | Added |
| Rhumbline Advisers | 9,184 | $608.0K | 0.00% | −4,909−34.8% | Reduced |
| Two Sigma Investments, LP | 9,000 | $596.0K | 0.00% | +9,000 | New |
| Winton Group Ltd | 8,856 | $586.0K | 0.03% | −2,609−22.8% | Reduced |
| New York State Common Retirement Fund | 8,469 | $561.0K | 0.00% | +69+0.8% | Added |
| Assenagon Asset Management S.A. | 8,403 | $556.0K | 0.00% | +8,403 | New |
| Royal Bank of Canada | 7,998 | $530.0K | 0.00% | −289−3.5% | Reduced |
| Wolverine Trading, LLC | 7,787 | $516.0K | 0.01% | −2,238−22.3% | Reduced |
| ExodusPoint Capital Management, LP | 7,369 | $488.0K | 0.01% | +7,369 | New |
| Tudor Investment Corp Et Al | 5,857 | $388.0K | 0.01% | +5,857 | New |
| AQR Capital Management LLC | 5,764 | $382.0K | 0.00% | −585−9.2% | Reduced |
| Voya Investment Management LLC | 5,732 | $379.0K | 0.00% | −1,945−25.3% | Reduced |
| Jane Street Group, LLC | 5,640 | $373.0K | 0.00% | +933+19.8% | Added |
| Gsa Capital Partners LLP | 5,591 | $370.0K | 0.04% | +5,591 | New |
| Susquehanna International Group, LLP | 5,347 | $354.0K | 0.00% | +5,347 | New |
| Manufacturers Life Insurance Company, The | 5,067 | $335.0K | 0.00% | +222+4.6% | Added |
| American International Group, Inc. | 4,679 | $310.0K | 0.00% | −198−4.1% | Reduced |
| State of Wisconsin Investment Board | 4,200 | $278.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,877 | $256.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,600 | $238.0K | 0.02% | +3,600 | New |
| Susquehanna Fundamental Investments, LLC | 3,123 | $207.0K | 0.00% | +3,123 | New |
| Cornerstone Investment Partners, LLC | 3,045 | $202.0K | 0.01% | +3,045 | New |
| Metropolitan Life Insurance Co | 2,710 | $179.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,213 | $146.0K | 0.00% | +1,334+151.8% | Added |
| Federated Hermes, Inc. | 1,673 | $111.0K | 0.00% | +1,673 | New |
| Thompson Siegel & Walmsley LLC | 1,500 | $99.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,422 | $94.0K | 0.00% | −243−14.6% | Reduced |
| UBS Group AG | 1,393 | $92.0K | 0.00% | −2,461−63.9% | Reduced |
| Dorsey Wright & Associates | 1,141 | $76.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 1,140 | $75.0K | 0.00% | −8,154−87.7% | Reduced |
| Legal & General Group Plc | 881 | $58.0K | 0.00% | +218+32.9% | Added |
| Ameritas Investment Partners, Inc. | 655 | $43.0K | 0.00% | −142−17.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 545 | $36.0K | 0.00% | +85+18.5% | Added |
| The PNC Financial Services Group, Inc. | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 398 | $26.0K | 0.00% | −157−28.3% | Reduced |
| BNP Paribas Arbitrage, SA | 324 | $21.4K | 0.00% | −3,201−90.8% | Reduced |
| Panagora Asset Management Inc | 160 | $11.0K | 0.00% | −77,061−99.8% | Reduced |
| TCI Wealth Advisors, Inc. | 89 | $6.00K | 0.00% | +9+11.3% | Added |
| Captrust Financial Advisors | 62 | $4.00K | 0.00% | +30+93.8% | Added |
| Advisory Services Network, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Sterling Investment Advisors, Ltd. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 13,240 | $200 | 0.01% | +13,040+6,520.0% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,535−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,213−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,520−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −239−100.0% | Sold out |