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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 115,977 | $7.13M | 0.01% | +40,195+53.0% | Added |
| Scholtz & Company, LLC | 119,355 | $7.34M | 2.90% | +7,472+6.7% | Added |
| Geode Capital Management, LLC | 149,205 | $9.17M | 0.00% | −6,520−4.2% | Reduced |
| State Street Corp | 164,019 | $10.1M | 0.00% | +5,492+3.5% | Added |
| Dimensional Fund Advisors LP | 397,708 | $24.4M | 0.01% | −13,256−3.2% | Reduced |
| Vanguard Group Inc | 406,553 | $25.0M | 0.00% | −1,320−0.3% | Reduced |
| BlackRock Inc. | 548,393 | $33.7M | 0.00% | +13,495+2.5% | Added |
| ADW Capital Partners, L.P. | 949,000 | $58.3M | 25.66% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,354−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −3,321−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,290−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |