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