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, Q1 2022
Institutional positions in Rci Hospitality Holdings, Inc. as of Mar 31, 2022. 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
- 108
- +14 vs. Q4 2021
- Shares held
- 4.25M
- −285.3K (−6.3%) vs. Q4 2021
- Total value
- $261.4M
- −$91.6M (−26.0%) vs. Q4 2021
- New holders
- 24
- 34 more added
- Sold out
- 10
- 36 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 949,000 | $58.3M | 25.66% | 00.0% | Unchanged |
| BlackRock Inc. | 548,393 | $33.7M | 0.00% | +13,495+2.5% | Added |
| Vanguard Group Inc | 406,553 | $25.0M | 0.00% | −1,320−0.3% | Reduced |
| Dimensional Fund Advisors LP | 397,708 | $24.4M | 0.01% | −13,256−3.2% | Reduced |
| State Street Corp | 164,019 | $10.1M | 0.00% | +5,492+3.5% | Added |
| Geode Capital Management, LLC | 149,205 | $9.17M | 0.00% | −6,520−4.2% | Reduced |
| Scholtz & Company, LLC | 119,355 | $7.34M | 2.90% | +7,472+6.7% | Added |
| Prudential Financial Inc | 115,977 | $7.13M | 0.01% | +40,195+53.0% | Added |
| Goldman Sachs Group Inc | 91,807 | $5.64M | 0.00% | +52,799+135.4% | Added |
| Northern Trust Corp | 90,074 | $5.54M | 0.00% | −1,164−1.3% | Reduced |
| Citadel Advisors LLC | 68,965 | $4.24M | 0.00% | +56,274+443.4% | Added |
| Bank of America Corp | 67,430 | $4.14M | 0.00% | −6,345−8.6% | Reduced |
| Resolute Capital Asset Partners LLC | 60,163 | $3.70M | 2.36% | +25,397+73.1% | Added |
| JB Capital Partners LP | 60,000 | $3.69M | 0.83% | 00.0% | Unchanged |
| Deutsche Bank AG | 54,910 | $3.38M | 0.00% | −542−1.0% | Reduced |
| J. Goldman & Co LP | 48,655 | $2.99M | 0.23% | +24,655+102.7% | Added |
| Bank of New York Mellon Corp | 46,953 | $2.88M | 0.00% | −4,994−9.6% | Reduced |
| Divisadero Street Capital Management, LP | 45,000 | $2.77M | 2.33% | +23,575+110.0% | Added |
| JPMorgan Chase & Co | 44,230 | $2.72M | 0.00% | −6,427−12.7% | Reduced |
| Aptus Capital Advisors, LLC | 35,600 | $2.19M | 0.07% | −1,303−3.5% | Reduced |
| Morgan Stanley | 32,719 | $2.01M | 0.00% | +9,913+43.5% | Added |
| Assenagon Asset Management S.A. | 28,778 | $1.77M | 0.01% | +21,795+312.1% | Added |
| Nuveen Asset Management, LLC | 26,857 | $1.69M | 0.00% | −1,131−4.0% | Reduced |
| Russell Investments Group, Ltd. | 25,682 | $1.58M | 0.00% | +3,500+15.8% | Added |
| Centaurus Financial, Inc. | 25,103 | $1.54M | 0.12% | +1,084+4.5% | Added |
| Ridgewood Investments LLC | 24,958 | $1.53M | 1.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,781 | $1.40M | 0.00% | +1,447+6.8% | Added |
| AQR Capital Management LLC | 21,204 | $1.30M | 0.00% | +8,867+71.9% | Added |
| Susquehanna International Group, LLP | 20,270 | $1.25M | 0.00% | −5,841−22.4% | Reduced |
| Greenhaven Road Investment Management, L.P. | 20,165 | $1.24M | 0.40% | −333,309−94.3% | Reduced |
| Panagora Asset Management Inc | 16,658 | $1.02M | 0.01% | +16,658 | New |
| Cubist Systematic Strategies, LLC | 15,765 | $969.0K | 0.01% | +12,966+463.2% | Added |
| AdvisorShares Investments LLC | 15,706 | $965.0K | 0.16% | +4,200+36.5% | Added |
| Manatuck Hill Partners, LLC | 15,000 | $922.0K | 0.36% | +15,000 | New |
| Gsa Capital Partners LLP | 14,522 | $893.0K | 0.12% | −4,911−25.3% | Reduced |
| Renaissance Technologies LLC | 14,000 | $860.0K | 0.00% | −32,685−70.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,889 | $854.0K | 0.00% | −62,398−81.8% | Reduced |
| First Trust Advisors LP | 12,255 | $753.0K | 0.00% | −710−5.5% | Reduced |
| Ameriprise Financial Inc | 11,461 | $704.0K | 0.00% | +1,178+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 11,437 | $702.0K | 0.00% | +1,513+15.2% | Added |
| Aristides Capital LLC | 11,232 | $690.0K | 0.47% | +2,200+24.4% | Added |
| Wells Fargo & Company | 11,048 | $679.0K | 0.00% | −2,305−17.3% | Reduced |
| Change Path, LLC | 11,033 | $678.0K | 0.04% | +1,679+17.9% | Added |
| Eidelman Virant Capital | 11,000 | $676.0K | 0.37% | +11,000 | New |
| Millennium Management LLC | 10,949 | $673.0K | 0.00% | +4,755+76.8% | Added |
| Thrivent Financial for Lutherans | 10,626 | $653.0K | 0.00% | +10,626 | New |
| Corsair Capital Management, L.P. | 10,579 | $650.0K | 0.16% | −2,393−18.4% | Reduced |
| Qube Research & Technologies Ltd | 10,316 | $634.0K | 0.01% | +10,316 | New |
| PDT Partners, LLC | 10,174 | $625.0K | 0.05% | +1,974+24.1% | Added |
| Two Sigma Investments, LP | 9,900 | $608.0K | 0.00% | +9,900 | New |
| Rhumbline Advisers | 9,048 | $556.0K | 0.00% | −274−2.9% | Reduced |
| Formidable Asset Management, LLC | 8,606 | $529.0K | 0.10% | −6,140−41.6% | Reduced |
| Toroso Investments, LLC | 8,606 | $529.0K | 0.02% | −3,895−31.2% | Reduced |
| D. E. Shaw & Co., Inc. | 8,309 | $511.0K | 0.00% | −5,759−40.9% | Reduced |
| Potomac Capital Management, Inc. | 8,200 | $504.0K | 0.48% | +1,300+18.8% | Added |
| FMR LLC | 7,678 | $472.0K | 0.00% | −139,182−94.8% | Reduced |
| Clearstead Advisors, LLC | 7,594 | $467.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 7,474 | $459.0K | 0.00% | +7,474 | New |
| Invesco Ltd. | 7,181 | $441.0K | 0.00% | −40,680−85.0% | Reduced |
| New York State Common Retirement Fund | 6,775 | $416.0K | 0.00% | +5+0.1% | Added |
| Willis Investment Counsel | 6,000 | $369.0K | 0.02% | +6,000 | New |
| Graham Capital Management, L.P. | 5,991 | $368.0K | 0.02% | +5,991 | New |
| Diametric Capital, LP | 5,984 | $367.0K | 0.20% | +2,158+56.4% | Added |
| Jane Street Group, LLC | 5,740 | $353.0K | 0.00% | +5,740 | New |
| Simplex Trading, LLC | 5,574 | $342.0K | 0.01% | +1,431+34.5% | Added |
| Two Sigma Advisers, LP | 5,500 | $338.0K | 0.00% | +1,200+27.9% | Added |
| Dynamic Technology Lab Private Ltd | 5,460 | $336.0K | 0.04% | +5,460 | New |
| UBS Group AG | 4,755 | $292.0K | 0.00% | −1,879−28.3% | Reduced |
| American International Group, Inc. | 4,376 | $269.0K | 0.00% | −62−1.4% | Reduced |
| MetLife Investment Management | 4,070 | $250.1K | 0.00% | +1,440+54.8% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $245.0K | 0.00% | +4,000 | New |
| Parametric Portfolio Associates LLC | 3,974 | $244.0K | 0.00% | +508+14.7% | Added |
| Royal Bank of Canada | 3,843 | $236.0K | 0.00% | −1,012−20.8% | Reduced |
| California State Teachers Retirement System | 3,782 | $232.0K | 0.00% | −714−15.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,716 | $228.4K | 0.00% | −904−19.6% | Reduced |
| LPL Financial LLC | 3,636 | $223.0K | 0.00% | +3,636 | New |
| Price T Rowe Associates Inc | 3,578 | $220.0K | 0.00% | +3,578 | New |
| Voya Investment Management LLC | 3,427 | $211.0K | 0.00% | +165+5.1% | Added |
| Engineers Gate Manager LP | 3,410 | $210.0K | 0.01% | +3,410 | New |
| Prelude Capital Management, LLC | 3,280 | $202.0K | 0.01% | +3,280 | New |
| Captrust Financial Advisors | 2,634 | $162.0K | 0.00% | +1,302+97.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,992 | $122.0K | 0.00% | +317+18.9% | Added |
| BNP Paribas Arbitrage, SA | 1,456 | $89.5K | 0.00% | −323−18.2% | Reduced |
| Barclays PLC | 1,448 | $89.0K | 0.00% | −8,697−85.7% | Reduced |
| Amalgamated Bank | 1,364 | $84.0K | 0.00% | +1,364 | New |
| Amalgamated Financial Corp. | 1,364 | $84.0K | 0.00% | +1,364 | New |
| Dorsey Wright & Associates | 1,261 | $78.0K | 0.02% | −168−11.8% | Reduced |
| Wilen Investment Management Corp. | 1,185 | $71.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,129 | $69.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 962 | $59.0K | 0.00% | +79+8.9% | Added |
| Cutler Group LP | 952 | $58.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 790 | $49.0K | 0.02% | +790 | New |
| CIBC Private Wealth Group, LLC | 715 | $44.0K | 0.00% | +715 | New |
| Covestor Ltd | 662 | $41.0K | 0.03% | +662 | New |
| Ameritas Investment Partners, Inc. | 655 | $40.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 625 | $38.0K | 0.00% | −25−3.8% | Reduced |
| Metropolitan Life Insurance Co | 578 | $35.5K | 0.00% | −1,440−71.4% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 460 | $28.0K | 0.00% | +460 | New |
| Citigroup Inc | 432 | $27.0K | 0.00% | −2,401−84.8% | Reduced |