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, Q3 2021
Institutional positions in Rci Hospitality Holdings, Inc. as of Sep 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
- 92
- +8 vs. Q2 2021
- Shares held
- 4.55M
- −49.3K (−1.1%) vs. Q2 2021
- Total value
- $312.0M
- +$8.15M (+2.7%) vs. Q2 2021
- New holders
- 20
- 28 more added
- Sold out
- 12
- 33 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 899,700 | $61.6M | 21.26% | 00.0% | Unchanged |
| BlackRock Inc. | 531,252 | $36.4M | 0.00% | −12,422−2.3% | Reduced |
| Greenhaven Road Investment Management, L.P. | 433,171 | $29.7M | 5.86% | −147,360−25.4% | Reduced |
| Dimensional Fund Advisors LP | 422,664 | $29.0M | 0.01% | −28,499−6.3% | Reduced |
| Vanguard Group Inc | 398,359 | $27.3M | 0.00% | −9,690−2.4% | Reduced |
| Geode Capital Management, LLC | 159,462 | $10.9M | 0.00% | +4,733+3.1% | Added |
| State Street Corp | 153,616 | $10.5M | 0.00% | −2,985−1.9% | Reduced |
| FMR LLC | 146,760 | $10.1M | 0.00% | +95,071+183.9% | Added |
| Scholtz & Company, LLC | 104,102 | $7.13M | 2.52% | −736−0.7% | Reduced |
| Northern Trust Corp | 92,743 | $6.35M | 0.00% | −5,218−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 91,893 | $6.30M | 0.01% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 88,827 | $6.09M | 0.42% | −6,173−6.5% | Reduced |
| Bank of America Corp | 74,622 | $5.11M | 0.00% | −5,969−7.4% | Reduced |
| Prudential Financial Inc | 72,222 | $4.95M | 0.01% | +14,925+26.0% | Added |
| JB Capital Partners LP | 60,000 | $4.11M | 0.93% | 00.0% | Unchanged |
| Deutsche Bank AG | 55,182 | $3.78M | 0.00% | −152−0.3% | Reduced |
| Bank of New York Mellon Corp | 50,989 | $3.49M | 0.00% | +2,815+5.8% | Added |
| JPMorgan Chase & Co | 43,717 | $3.00M | 0.00% | −12,016−21.6% | Reduced |
| Wells Fargo & Company | 43,092 | $2.95M | 0.00% | +21,407+98.7% | Added |
| Renaissance Technologies LLC | 41,500 | $2.84M | 0.00% | +41,500 | New |
| Morgan Stanley | 36,337 | $2.49M | 0.00% | +334+0.9% | Added |
| Nuveen Asset Management, LLC | 30,351 | $2.08M | 0.00% | −993−3.2% | Reduced |
| Goldman Sachs Group Inc | 27,908 | $1.91M | 0.00% | −5,562−16.6% | Reduced |
| Aptus Capital Advisors, LLC | 26,397 | $1.81M | 0.07% | +9,510+56.3% | Added |
| Ridgewood Investments LLC | 24,948 | $1.71M | 1.16% | +200+0.8% | Added |
| Russell Investments Group, Ltd. | 22,182 | $1.52M | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 21,428 | $1.47M | 0.12% | +5,287+32.8% | Added |
| Charles Schwab Investment Management Inc | 20,880 | $1.43M | 0.00% | +37+0.2% | Added |
| Norges Bank | 18,900 | $1.29M | 0.00% | +18,900 | New |
| Millennium Management LLC | 18,817 | $1.29M | 0.00% | +4,508+31.5% | Added |
| Acadian Asset Management LLC | 18,570 | $1.27M | 0.00% | +3,225+21.0% | Added |
| Gsa Capital Partners LLP | 14,904 | $1.02M | 0.10% | +9,313+166.6% | Added |
| Jacobs Levy Equity Management, Inc | 14,586 | $999.0K | 0.01% | +1,990+15.8% | Added |
| J. Goldman & Co LP | 13,857 | $949.0K | 0.08% | +13,857 | New |
| Corsair Capital Management, L.P. | 13,572 | $930.0K | 0.18% | −373−2.7% | Reduced |
| Two Sigma Investments, LP | 13,500 | $925.0K | 0.00% | +4,500+50.0% | Added |
| Formidable Asset Management, LLC | 12,426 | $851.0K | 0.16% | +12,426 | New |
| Toroso Investments, LLC | 12,181 | $849.0K | 0.03% | +12,181 | New |
| AdvisorShares Investments LLC | 12,154 | $833.0K | 0.13% | −452−3.6% | Reduced |
| First Trust Advisors LP | 11,392 | $780.0K | 0.00% | −9,404−45.2% | Reduced |
| Invesco Ltd. | 11,258 | $771.0K | 0.00% | −32,079−74.0% | Reduced |
| AQR Capital Management LLC | 11,114 | $761.0K | 0.00% | +5,350+92.8% | Added |
| PDT Partners, LLC | 10,500 | $719.0K | 0.05% | −135−1.3% | Reduced |
| Change Path, LLC | 9,919 | $680.0K | 0.04% | −761−7.1% | Reduced |
| Ameriprise Financial Inc | 9,761 | $669.0K | 0.00% | −109−1.1% | Reduced |
| Rhumbline Advisers | 9,474 | $649.0K | 0.00% | +290+3.2% | Added |
| Eidelman Virant Capital | 8,000 | $549.0K | 0.21% | +8,000 | New |
| Clearstead Advisors, LLC | 7,594 | $520.0K | 0.04% | +7,594 | New |
| Royal Bank of Canada | 7,261 | $497.0K | 0.00% | −737−9.2% | Reduced |
| New York State Common Retirement Fund | 6,750 | $462.0K | 0.00% | −1,719−20.3% | Reduced |
| Citadel Advisors LLC | 6,504 | $446.0K | 0.00% | −7,946−55.0% | Reduced |
| Two Sigma Advisers, LP | 6,000 | $411.0K | 0.00% | +6,000 | New |
| Susquehanna Fundamental Investments, LLC | 5,963 | $409.0K | 0.01% | +2,840+90.9% | Added |
| Voya Investment Management LLC | 5,803 | $398.0K | 0.00% | +71+1.2% | Added |
| Jump Financial, LLC | 5,500 | $377.0K | 0.03% | +1,900+52.8% | Added |
| Winton Group Ltd | 5,348 | $366.0K | 0.02% | −3,508−39.6% | Reduced |
| State of Wisconsin Investment Board | 5,200 | $356.0K | 0.00% | +1,000+23.8% | Added |
| D. E. Shaw & Co., Inc. | 5,162 | $354.0K | 0.00% | +5,162 | New |
| HN Saltoro Capital, LP | 4,895 | $335.0K | 0.27% | −5,205−51.5% | Reduced |
| Manufacturers Life Insurance Company, The | 4,664 | $320.0K | 0.00% | −403−8.0% | Reduced |
| American International Group, Inc. | 4,570 | $313.0K | 0.00% | −109−2.3% | Reduced |
| Diametric Capital, LP | 4,522 | $310.0K | 0.24% | +4,522 | New |
| California State Teachers Retirement System | 4,496 | $308.0K | 0.00% | −6,996−60.9% | Reduced |
| HRT Financial LP | 4,239 | $290.0K | 0.00% | +4,239 | New |
| Algert Global LLC | 3,972 | $272.0K | 0.04% | +3,972 | New |
| MetLife Investment Management | 3,877 | $265.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,640 | $250.0K | 0.03% | +3,640 | New |
| Barclays PLC | 3,422 | $235.0K | 0.00% | +2,282+200.2% | Added |
| Cubist Systematic Strategies, LLC | 2,925 | $200.0K | 0.00% | +2,925 | New |
| SG Americas Securities, LLC | 2,891 | $198.0K | 0.00% | +2,891 | New |
| Metropolitan Life Insurance Co | 2,710 | $185.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,073 | $142.0K | 0.00% | +1,675+420.9% | Added |
| BNP Paribas Arbitrage, SA | 1,508 | $103.3K | 0.00% | +1,184+365.4% | Added |
| Thompson Siegel & Walmsley LLC | 1,500 | $103.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,422 | $98.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,363 | $93.0K | 0.00% | +818+150.1% | Added |
| UBS Group AG | 1,275 | $87.0K | 0.00% | −118−8.5% | Reduced |
| Dorsey Wright & Associates | 1,237 | $85.0K | 0.02% | +96+8.4% | Added |
| Wilen Investment Management Corp. | 1,185 | $81.0K | 0.07% | +1,185 | New |
| Legal & General Group Plc | 863 | $59.0K | 0.00% | −18−2.0% | Reduced |
| Lazard Asset Management LLC | 764 | $52.0K | 0.00% | +764 | New |
| Cutler Group LP | 742 | $50.0K | 0.00% | +742 | New |
| Ameritas Investment Partners, Inc. | 655 | $45.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 562 | $39.0K | 0.00% | +500+806.5% | Added |
| Advisor Group Holdings, Inc. | 550 | $37.0K | 0.00% | +50+10.0% | Added |
| The PNC Financial Services Group, Inc. | 500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $13.7K | 0.01% | −13,040−98.5% | Reduced |
| Tower Research Capital LLC (TRC) | 136 | $9.00K | 0.00% | −2,077−93.9% | Reduced |
| Harbour Investments, Inc. | 100 | $7.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 52 | $4.00K | 0.00% | −37−41.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,403−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,369−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,857−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,347−100.0% | Sold out |