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