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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 100 | $6.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 116 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 154 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 158 | $10.0K | 0.00% | −36−18.6% | Reduced |
| TD Waterhouse Canada Inc. | 185 | $11.5K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $12.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 432 | $27.0K | 0.00% | −2,401−84.8% | Reduced |
| Point72 Hong Kong Ltd | 432 | $27.0K | 0.00% | +432 | New |
| Cannell Capital LLC | 460 | $28.0K | 0.00% | +460 | New |
| The PNC Financial Services Group, Inc. | 500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 578 | $35.5K | 0.00% | −1,440−71.4% | Reduced |
| Advisor Group Holdings, Inc. | 625 | $38.0K | 0.00% | −25−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 655 | $40.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 662 | $41.0K | 0.03% | +662 | New |
| CIBC Private Wealth Group, LLC | 715 | $44.0K | 0.00% | +715 | New |
| SJS Investment Consulting Inc. | 790 | $49.0K | 0.02% | +790 | New |
| Cutler Group LP | 952 | $58.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 962 | $59.0K | 0.00% | +79+8.9% | Added |
| Lazard Asset Management LLC | 1,129 | $69.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 1,185 | $71.0K | 0.05% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,261 | $78.0K | 0.02% | −168−11.8% | Reduced |
| Amalgamated Bank | 1,364 | $84.0K | 0.00% | +1,364 | New |
| Amalgamated Financial Corp. | 1,364 | $84.0K | 0.00% | +1,364 | New |
| Barclays PLC | 1,448 | $89.0K | 0.00% | −8,697−85.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,456 | $89.5K | 0.00% | −323−18.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,992 | $122.0K | 0.00% | +317+18.9% | Added |
| Captrust Financial Advisors | 2,634 | $162.0K | 0.00% | +1,302+97.7% | Added |
| Prelude Capital Management, LLC | 3,280 | $202.0K | 0.01% | +3,280 | New |
| Engineers Gate Manager LP | 3,410 | $210.0K | 0.01% | +3,410 | New |
| Voya Investment Management LLC | 3,427 | $211.0K | 0.00% | +165+5.1% | Added |
| Price T Rowe Associates Inc | 3,578 | $220.0K | 0.00% | +3,578 | New |
| LPL Financial LLC | 3,636 | $223.0K | 0.00% | +3,636 | New |
| Manufacturers Life Insurance Company, The | 3,716 | $228.4K | 0.00% | −904−19.6% | Reduced |
| California State Teachers Retirement System | 3,782 | $232.0K | 0.00% | −714−15.9% | Reduced |
| Royal Bank of Canada | 3,843 | $236.0K | 0.00% | −1,012−20.8% | Reduced |
| Parametric Portfolio Associates LLC | 3,974 | $244.0K | 0.00% | +508+14.7% | Added |
| Rockefeller Capital Management L.P. | 4,000 | $245.0K | 0.00% | +4,000 | New |
| MetLife Investment Management | 4,070 | $250.1K | 0.00% | +1,440+54.8% | Added |
| American International Group, Inc. | 4,376 | $269.0K | 0.00% | −62−1.4% | Reduced |
| UBS Group AG | 4,755 | $292.0K | 0.00% | −1,879−28.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,460 | $336.0K | 0.04% | +5,460 | New |
| Two Sigma Advisers, LP | 5,500 | $338.0K | 0.00% | +1,200+27.9% | Added |
| Simplex Trading, LLC | 5,574 | $342.0K | 0.01% | +1,431+34.5% | Added |
| Jane Street Group, LLC | 5,740 | $353.0K | 0.00% | +5,740 | New |
| Diametric Capital, LP | 5,984 | $367.0K | 0.20% | +2,158+56.4% | Added |
| Graham Capital Management, L.P. | 5,991 | $368.0K | 0.02% | +5,991 | New |
| Willis Investment Counsel | 6,000 | $369.0K | 0.02% | +6,000 | New |
| New York State Common Retirement Fund | 6,775 | $416.0K | 0.00% | +5+0.1% | Added |
| Invesco Ltd. | 7,181 | $441.0K | 0.00% | −40,680−85.0% | Reduced |
| American Century Companies Inc | 7,474 | $459.0K | 0.00% | +7,474 | New |
| Clearstead Advisors, LLC | 7,594 | $467.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 7,678 | $472.0K | 0.00% | −139,182−94.8% | Reduced |
| Potomac Capital Management, Inc. | 8,200 | $504.0K | 0.48% | +1,300+18.8% | Added |
| D. E. Shaw & Co., Inc. | 8,309 | $511.0K | 0.00% | −5,759−40.9% | 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 |
| Rhumbline Advisers | 9,048 | $556.0K | 0.00% | −274−2.9% | Reduced |
| Two Sigma Investments, LP | 9,900 | $608.0K | 0.00% | +9,900 | New |
| PDT Partners, LLC | 10,174 | $625.0K | 0.05% | +1,974+24.1% | Added |
| Qube Research & Technologies Ltd | 10,316 | $634.0K | 0.01% | +10,316 | New |
| Corsair Capital Management, L.P. | 10,579 | $650.0K | 0.16% | −2,393−18.4% | Reduced |
| Thrivent Financial for Lutherans | 10,626 | $653.0K | 0.00% | +10,626 | New |
| Millennium Management LLC | 10,949 | $673.0K | 0.00% | +4,755+76.8% | Added |
| Eidelman Virant Capital | 11,000 | $676.0K | 0.37% | +11,000 | New |
| Change Path, LLC | 11,033 | $678.0K | 0.04% | +1,679+17.9% | Added |
| Wells Fargo & Company | 11,048 | $679.0K | 0.00% | −2,305−17.3% | Reduced |
| Aristides Capital LLC | 11,232 | $690.0K | 0.47% | +2,200+24.4% | Added |
| Allspring Global Investments Holdings, LLC | 11,437 | $702.0K | 0.00% | +1,513+15.2% | Added |
| Ameriprise Financial Inc | 11,461 | $704.0K | 0.00% | +1,178+11.5% | Added |
| First Trust Advisors LP | 12,255 | $753.0K | 0.00% | −710−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,889 | $854.0K | 0.00% | −62,398−81.8% | Reduced |
| Renaissance Technologies LLC | 14,000 | $860.0K | 0.00% | −32,685−70.0% | Reduced |
| Gsa Capital Partners LLP | 14,522 | $893.0K | 0.12% | −4,911−25.3% | Reduced |
| Manatuck Hill Partners, LLC | 15,000 | $922.0K | 0.36% | +15,000 | New |
| AdvisorShares Investments LLC | 15,706 | $965.0K | 0.16% | +4,200+36.5% | Added |
| Cubist Systematic Strategies, LLC | 15,765 | $969.0K | 0.01% | +12,966+463.2% | Added |
| Panagora Asset Management Inc | 16,658 | $1.02M | 0.01% | +16,658 | New |
| Greenhaven Road Investment Management, L.P. | 20,165 | $1.24M | 0.40% | −333,309−94.3% | Reduced |
| Susquehanna International Group, LLP | 20,270 | $1.25M | 0.00% | −5,841−22.4% | Reduced |
| AQR Capital Management LLC | 21,204 | $1.30M | 0.00% | +8,867+71.9% | Added |
| Charles Schwab Investment Management Inc | 22,781 | $1.40M | 0.00% | +1,447+6.8% | Added |
| Ridgewood Investments LLC | 24,958 | $1.53M | 1.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,103 | $1.54M | 0.12% | +1,084+4.5% | Added |
| Russell Investments Group, Ltd. | 25,682 | $1.58M | 0.00% | +3,500+15.8% | Added |
| Nuveen Asset Management, LLC | 26,857 | $1.69M | 0.00% | −1,131−4.0% | Reduced |
| Assenagon Asset Management S.A. | 28,778 | $1.77M | 0.01% | +21,795+312.1% | Added |
| Morgan Stanley | 32,719 | $2.01M | 0.00% | +9,913+43.5% | Added |
| Aptus Capital Advisors, LLC | 35,600 | $2.19M | 0.07% | −1,303−3.5% | Reduced |
| JPMorgan Chase & Co | 44,230 | $2.72M | 0.00% | −6,427−12.7% | Reduced |
| Divisadero Street Capital Management, LP | 45,000 | $2.77M | 2.33% | +23,575+110.0% | Added |
| Bank of New York Mellon Corp | 46,953 | $2.88M | 0.00% | −4,994−9.6% | Reduced |
| J. Goldman & Co LP | 48,655 | $2.99M | 0.23% | +24,655+102.7% | Added |
| Deutsche Bank AG | 54,910 | $3.38M | 0.00% | −542−1.0% | Reduced |
| JB Capital Partners LP | 60,000 | $3.69M | 0.83% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 60,163 | $3.70M | 2.36% | +25,397+73.1% | Added |
| Bank of America Corp | 67,430 | $4.14M | 0.00% | −6,345−8.6% | Reduced |
| Citadel Advisors LLC | 68,965 | $4.24M | 0.00% | +56,274+443.4% | Added |
| Northern Trust Corp | 90,074 | $5.54M | 0.00% | −1,164−1.3% | Reduced |
| Goldman Sachs Group Inc | 91,807 | $5.64M | 0.00% | +52,799+135.4% | Added |