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