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.
Q4 2021 vs. Q3 2021
How the institutions holding Rci Hospitality Holdings, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 92 | 95 | +3 |
| Shares | 4.55M | 4.54M | −16.1K (−0.4%) |
| Value | $312.0M | $353.0M | +$41.0M (+13.2%) |
New holders (16)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Resolute Capital Asset Partners LLC | 34,766 | $2.71M | 1.77% |
| Susquehanna International Group, LLP | 26,111 | $2.03M | 0.00% |
| Divisadero Street Capital Management, LP | 21,425 | $1.67M | 1.39% |
| Allspring Global Investments Holdings, LLC | 9,924 | $772.0K | 0.00% |
| Aristides Capital LLC | 9,032 | $703.0K | 0.41% |
| Assenagon Asset Management S.A. | 6,983 | $544.0K | 0.00% |
| Potomac Capital Management, Inc. | 6,900 | $537.0K | 0.52% |
| Simplex Trading, LLC | 4,143 | $322.0K | 0.01% |
| Parametric Portfolio Associates LLC | 3,466 | $270.0K | 0.00% |
| Principal Financial Group Inc | 3,321 | $259.0K | 0.00% |
| Squarepoint Ops LLC | 3,290 | $256.0K | 0.00% |
| State of Wyoming | 723 | $56.0K | 0.03% |
| Spire Wealth Management | 600 | $47.0K | 0.00% |
| TD Waterhouse Canada Inc. | 185 | $16.3K | 0.00% |
| Sandy Spring Bank | 154 | $12.0K | 0.00% |
| ClariVest Asset Management LLC | 80 | $6.00K | 0.00% |
Sold out (13)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 88,827 | $6.09M |
| Norges Bank | 18,900 | $1.29M |
| Two Sigma Investments, LP | 13,500 | $925.0K |
| Eidelman Virant Capital | 8,000 | $549.0K |
| Winton Group Ltd | 5,348 | $366.0K |
| HN Saltoro Capital, LP | 4,895 | $335.0K |
| HRT Financial LP | 4,239 | $290.0K |
| Algert Global LLC | 3,972 | $272.0K |
| Dynamic Technology Lab Private Ltd | 3,640 | $250.0K |
| SG Americas Securities, LLC | 2,891 | $198.0K |
| Thompson Siegel & Walmsley LLC | 1,500 | $103.0K |
| Sterling Investment Advisors, Ltd. | 20 | $1.00K |
| Gerber Kawasaki Wealth & Investment Management | 1 | – |