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, Q4 2021
Institutional positions in Rci Hospitality Holdings, Inc. as of Dec 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
- 95
- +3 vs. Q3 2021
- Shares held
- 4.54M
- −16.1K (−0.4%) vs. Q3 2021
- Total value
- $353.0M
- +$41.0M (+13.2%) vs. Q3 2021
- New holders
- 16
- 41 more added
- Sold out
- 13
- 28 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 949,000 | $73.9M | 24.38% | +49,300+5.5% | Added |
| BlackRock Inc. | 534,898 | $41.7M | 0.00% | +3,646+0.7% | Added |
| Dimensional Fund Advisors LP | 410,964 | $32.0M | 0.01% | −11,700−2.8% | Reduced |
| Vanguard Group Inc | 407,873 | $31.8M | 0.00% | +9,514+2.4% | Added |
| Greenhaven Road Investment Management, L.P. | 353,474 | $27.5M | 6.20% | −79,697−18.4% | Reduced |
| State Street Corp | 158,527 | $12.3M | 0.00% | +4,911+3.2% | Added |
| Geode Capital Management, LLC | 155,725 | $12.1M | 0.00% | −3,737−2.3% | Reduced |
| FMR LLC | 146,860 | $11.4M | 0.00% | +100+0.1% | Added |
| Scholtz & Company, LLC | 111,883 | $8.71M | 2.82% | +7,781+7.5% | Added |
| Northern Trust Corp | 91,238 | $7.11M | 0.00% | −1,505−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,287 | $5.94M | 0.01% | −15,606−17.0% | Reduced |
| Prudential Financial Inc | 75,782 | $5.90M | 0.01% | +3,560+4.9% | Added |
| Bank of America Corp | 73,775 | $5.75M | 0.00% | −847−1.1% | Reduced |
| JB Capital Partners LP | 60,000 | $4.67M | 0.99% | 00.0% | Unchanged |
| Deutsche Bank AG | 55,452 | $4.32M | 0.00% | +270+0.5% | Added |
| Bank of New York Mellon Corp | 51,947 | $4.05M | 0.00% | +958+1.9% | Added |
| JPMorgan Chase & Co | 50,657 | $3.94M | 0.00% | +6,940+15.9% | Added |
| Invesco Ltd. | 47,861 | $3.73M | 0.00% | +36,603+325.1% | Added |
| Renaissance Technologies LLC | 46,685 | $3.64M | 0.00% | +5,185+12.5% | Added |
| Goldman Sachs Group Inc | 39,008 | $3.04M | 0.00% | +11,100+39.8% | Added |
| Aptus Capital Advisors, LLC | 36,903 | $2.87M | 0.10% | +10,506+39.8% | Added |
| Resolute Capital Asset Partners LLC | 34,766 | $2.71M | 1.77% | +34,766 | New |
| Susquehanna International Group, LLP | 26,111 | $2.03M | 0.00% | +26,111 | New |
| Ridgewood Investments LLC | 24,958 | $1.94M | 1.23% | +100.0% | Added |
| Centaurus Financial, Inc. | 24,019 | $1.87M | 0.14% | +2,591+12.1% | Added |
| J. Goldman & Co LP | 24,000 | $1.87M | 0.17% | +10,143+73.2% | Added |
| Nuveen Asset Management, LLC | 27,988 | $1.82M | 0.00% | −2,363−7.8% | Reduced |
| Morgan Stanley | 22,806 | $1.78M | 0.00% | −13,531−37.2% | Reduced |
| Russell Investments Group, Ltd. | 22,182 | $1.73M | 0.00% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 21,425 | $1.67M | 1.39% | +21,425 | New |
| Charles Schwab Investment Management Inc | 21,334 | $1.66M | 0.00% | +454+2.2% | Added |
| Gsa Capital Partners LLP | 19,433 | $1.51M | 0.19% | +4,529+30.4% | Added |
| Formidable Asset Management, LLC | 14,746 | $1.15M | 0.22% | +2,320+18.7% | Added |
| D. E. Shaw & Co., Inc. | 14,068 | $1.10M | 0.00% | +8,906+172.5% | Added |
| Wells Fargo & Company | 13,353 | $1.04M | 0.00% | −29,739−69.0% | Reduced |
| Corsair Capital Management, L.P. | 12,972 | $1.01M | 0.19% | −600−4.4% | Reduced |
| First Trust Advisors LP | 12,965 | $1.01M | 0.00% | +1,573+13.8% | Added |
| Citadel Advisors LLC | 12,691 | $988.0K | 0.00% | +6,187+95.1% | Added |
| Toroso Investments, LLC | 12,501 | $974.0K | 0.03% | +320+2.6% | Added |
| Jacobs Levy Equity Management, Inc | 12,354 | $962.0K | 0.01% | −2,232−15.3% | Reduced |
| AQR Capital Management LLC | 12,337 | $961.0K | 0.00% | +1,223+11.0% | Added |
| AdvisorShares Investments LLC | 11,506 | $896.0K | 0.11% | −648−5.3% | Reduced |
| Ameriprise Financial Inc | 10,283 | $801.0K | 0.00% | +522+5.3% | Added |
| Barclays PLC | 10,145 | $790.0K | 0.00% | +6,723+196.5% | Added |
| Acadian Asset Management LLC | 10,111 | $786.0K | 0.00% | −8,459−45.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,924 | $772.0K | 0.00% | +9,924 | New |
| Change Path, LLC | 9,354 | $728.0K | 0.04% | −565−5.7% | Reduced |
| Rhumbline Advisers | 9,322 | $726.0K | 0.00% | −152−1.6% | Reduced |
| Aristides Capital LLC | 9,032 | $703.0K | 0.41% | +9,032 | New |
| PDT Partners, LLC | 8,200 | $639.0K | 0.05% | −2,300−21.9% | Reduced |
| Clearstead Advisors, LLC | 7,594 | $591.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,200 | $561.0K | 0.04% | +1,700+30.9% | Added |
| Assenagon Asset Management S.A. | 6,983 | $544.0K | 0.00% | +6,983 | New |
| Potomac Capital Management, Inc. | 6,900 | $537.0K | 0.52% | +6,900 | New |
| New York State Common Retirement Fund | 6,770 | $527.0K | 0.00% | +20+0.3% | Added |
| UBS Group AG | 6,634 | $517.0K | 0.00% | +5,359+420.3% | Added |
| Millennium Management LLC | 6,194 | $482.0K | 0.00% | −12,623−67.1% | Reduced |
| State of Wisconsin Investment Board | 5,200 | $405.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,855 | $378.0K | 0.00% | −2,406−33.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,740 | $369.0K | 0.01% | −1,223−20.5% | Reduced |
| Manufacturers Life Insurance Company, The | 4,620 | $360.0K | 0.00% | −44−0.9% | Reduced |
| California State Teachers Retirement System | 4,496 | $350.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,438 | $346.0K | 0.00% | −132−2.9% | Reduced |
| Two Sigma Advisers, LP | 4,300 | $335.0K | 0.00% | −1,700−28.3% | Reduced |
| Simplex Trading, LLC | 4,143 | $322.0K | 0.01% | +4,143 | New |
| Diametric Capital, LP | 3,826 | $298.0K | 0.23% | −696−15.4% | Reduced |
| Parametric Portfolio Associates LLC | 3,466 | $270.0K | 0.00% | +3,466 | New |
| Principal Financial Group Inc | 3,321 | $259.0K | 0.00% | +3,321 | New |
| Squarepoint Ops LLC | 3,290 | $256.0K | 0.00% | +3,290 | New |
| Voya Investment Management LLC | 3,262 | $254.0K | 0.00% | −2,541−43.8% | Reduced |
| Citigroup Inc | 2,833 | $221.0K | 0.00% | +760+36.7% | Added |
| Cubist Systematic Strategies, LLC | 2,799 | $218.0K | 0.00% | −126−4.3% | Reduced |
| MetLife Investment Management | 2,630 | $204.8K | 0.00% | −1,247−32.2% | Reduced |
| Metropolitan Life Insurance Co | 2,018 | $157.2K | 0.00% | −692−25.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,779 | $138.5K | 0.00% | +271+18.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,675 | $130.0K | 0.00% | +312+22.9% | Added |
| Dorsey Wright & Associates | 1,429 | $111.0K | 0.02% | +192+15.5% | Added |
| Captrust Financial Advisors | 1,332 | $104.0K | 0.00% | +770+137.0% | Added |
| Wilen Investment Management Corp. | 1,185 | $91.0K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,129 | $87.0K | 0.00% | +365+47.8% | Added |
| Cutler Group LP | 952 | $74.0K | 0.01% | +210+28.3% | Added |
| Meeder Asset Management Inc | 937 | $73.0K | 0.01% | −485−34.1% | Reduced |
| Legal & General Group Plc | 883 | $69.0K | 0.00% | +20+2.3% | Added |
| State of Wyoming | 723 | $56.0K | 0.03% | +723 | New |
| Ameritas Investment Partners, Inc. | 655 | $51.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 650 | $51.0K | 0.00% | +100+18.2% | Added |
| Spire Wealth Management | 600 | $47.0K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 500 | $39.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 185 | $16.3K | 0.00% | +185 | New |
| Kelly Financial Services LLC | 200 | $15.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 194 | $15.0K | 0.00% | +58+42.6% | Added |
| Sandy Spring Bank | 154 | $12.0K | 0.00% | +154 | New |
| TCI Wealth Advisors, Inc. | 116 | $9.00K | 0.00% | +64+123.1% | Added |
| Harbour Investments, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 80 | $6.00K | 0.00% | +80 | New |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −88,827−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,348−100.0% | Sold out |