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, Q2 2022
Institutional positions in Rci Hospitality Holdings, Inc. as of Jun 30, 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
- 96
- −9 vs. Q1 2022
- Shares held
- 4.23M
- −20.9K (−0.5%) vs. Q1 2022
- Total value
- $204.3M
- −$56.7M (−21.7%) vs. Q1 2022
- New holders
- 13
- 34 more added
- Sold out
- 22
- 35 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 899,000 | $43.5M | 24.74% | −50,000−5.3% | Reduced |
| BlackRock Inc. | 579,046 | $28.0M | 0.00% | +30,653+5.6% | Added |
| Vanguard Group Inc | 412,993 | $20.0M | 0.00% | +6,440+1.6% | Added |
| Dimensional Fund Advisors LP | 391,843 | $18.9M | 0.01% | −5,865−1.5% | Reduced |
| State Street Corp | 169,112 | $8.18M | 0.00% | +5,093+3.1% | Added |
| Geode Capital Management, LLC | 147,449 | $7.13M | 0.00% | −1,756−1.2% | Reduced |
| Scholtz & Company, LLC | 118,993 | $5.75M | 3.54% | −362−0.3% | Reduced |
| Divisadero Street Capital Management, LP | 110,367 | $5.34M | 4.23% | +65,367+145.3% | Added |
| Northern Trust Corp | 90,941 | $4.40M | 0.00% | +867+1.0% | Added |
| Intrinsic Edge Capital Management LLC | 88,881 | $4.30M | 0.39% | +88,881 | New |
| Prudential Financial Inc | 78,737 | $3.81M | 0.01% | −37,240−32.1% | Reduced |
| Renaissance Technologies LLC | 68,500 | $3.31M | 0.00% | +54,500+389.3% | Added |
| JB Capital Partners LP | 60,000 | $2.90M | 0.80% | 00.0% | Unchanged |
| Bank of America Corp | 52,653 | $2.55M | 0.00% | −14,777−21.9% | Reduced |
| Millennium Management LLC | 48,518 | $2.35M | 0.00% | +37,569+343.1% | Added |
| Aptus Capital Advisors, LLC | 47,071 | $2.28M | 0.08% | +11,471+32.2% | Added |
| Jane Street Group, LLC | 46,850 | $2.27M | 0.00% | +41,110+716.2% | Added |
| Bank of New York Mellon Corp | 45,494 | $2.20M | 0.00% | −1,459−3.1% | Reduced |
| Two Sigma Investments, LP | 43,538 | $2.10M | 0.01% | +33,638+339.8% | Added |
| JPMorgan Chase & Co | 43,287 | $2.09M | 0.00% | −943−2.1% | Reduced |
| Citadel Advisors LLC | 38,072 | $1.84M | 0.00% | −30,893−44.8% | Reduced |
| Panagora Asset Management Inc | 32,667 | $1.58M | 0.01% | +16,009+96.1% | Added |
| Morgan Stanley | 30,570 | $1.48M | 0.00% | −2,149−6.6% | Reduced |
| Goldman Sachs Group Inc | 29,489 | $1.43M | 0.00% | −62,318−67.9% | Reduced |
| J. Goldman & Co LP | 28,312 | $1.37M | 0.11% | −20,343−41.8% | Reduced |
| Nuveen Asset Management, LLC | 27,269 | $1.32M | 0.00% | +412+1.5% | Added |
| Centaurus Financial, Inc. | 25,194 | $1.22M | 0.12% | +91+0.4% | Added |
| Ridgewood Investments LLC | 24,958 | $1.21M | 0.95% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,582 | $1.19M | 0.00% | −1,100−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 22,708 | $1.10M | 0.00% | −73−0.3% | Reduced |
| American Century Companies Inc | 21,627 | $1.05M | 0.00% | +14,153+189.4% | Added |
| Two Sigma Advisers, LP | 21,200 | $1.02M | 0.00% | +15,700+285.5% | Added |
| AQR Capital Management LLC | 21,093 | $1.02M | 0.00% | −111−0.5% | Reduced |
| Swiss National Bank | 19,000 | $919.0K | 0.00% | +19,000 | New |
| Marshall Wace, LLP | 18,119 | $877.0K | 0.00% | +18,119 | New |
| Cubist Systematic Strategies, LLC | 15,310 | $740.0K | 0.01% | −455−2.9% | Reduced |
| Gsa Capital Partners LLP | 14,689 | $710.0K | 0.11% | +167+1.1% | Added |
| Formidable Asset Management, LLC | 13,315 | $646.0K | 0.15% | +4,709+54.7% | Added |
| Toroso Investments, LLC | 13,070 | $632.0K | 0.02% | +4,464+51.9% | Added |
| Balyasny Asset Management LLC | 12,358 | $598.0K | 0.00% | +12,358 | New |
| Change Path, LLC | 12,261 | $593.0K | 0.03% | +1,228+11.1% | Added |
| Trexquant Investment LP | 12,085 | $584.0K | 0.03% | +12,085 | New |
| First Trust Advisors LP | 11,804 | $571.0K | 0.00% | −451−3.7% | Reduced |
| Ameriprise Financial Inc | 11,353 | $549.0K | 0.00% | −108−0.9% | Reduced |
| Aristides Capital LLC | 11,232 | $543.0K | 0.42% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,799 | $522.0K | 0.00% | +7,017+185.5% | Added |
| Diametric Capital, LP | 10,756 | $520.0K | 0.38% | +4,772+79.7% | Added |
| Rhumbline Advisers | 10,626 | $514.0K | 0.00% | +1,578+17.4% | Added |
| Potomac Capital Management, Inc. | 10,200 | $493.0K | 0.64% | +2,000+24.4% | Added |
| Invesco Ltd. | 10,103 | $488.0K | 0.00% | +2,922+40.7% | Added |
| Corsair Capital Management, L.P. | 8,079 | $391.0K | 0.14% | −2,500−23.6% | Reduced |
| Clearstead Advisors, LLC | 7,594 | $367.0K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,760 | $327.0K | 0.00% | −15−0.2% | Reduced |
| Thrivent Financial for Lutherans | 6,248 | $302.0K | 0.00% | −4,378−41.2% | Reduced |
| Credit Suisse AG | 6,106 | $295.0K | 0.00% | +6,106 | New |
| Prelude Capital Management, LLC | 5,573 | $270.0K | 0.01% | +2,293+69.9% | Added |
| Virtu Financial LLC | 5,499 | $266.0K | 0.02% | +5,499 | New |
| Principal Financial Group Inc | 5,067 | $245.0K | 0.00% | +5,067 | New |
| Qube Research & Technologies Ltd | 5,003 | $242.0K | 0.00% | −5,313−51.5% | Reduced |
| Algert Global LLC | 4,855 | $235.0K | 0.02% | +4,855 | New |
| Quantbot Technologies LP | 4,758 | $230.0K | 0.02% | +4,658+4,658.0% | Added |
| LPL Financial LLC | 4,586 | $222.0K | 0.00% | +950+26.1% | Added |
| Deutsche Bank AG | 4,466 | $216.0K | 0.00% | −50,444−91.9% | Reduced |
| AdvisorShares Investments LLC | 4,402 | $213.0K | 0.06% | −11,304−72.0% | Reduced |
| American International Group, Inc. | 4,140 | $200.0K | 0.00% | −236−5.4% | Reduced |
| MetLife Investment Management | 4,070 | $196.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,350 | $162.0K | 0.00% | −493−12.8% | Reduced |
| Legal & General Group Plc | 2,927 | $142.0K | 0.00% | +1,965+204.3% | Added |
| Captrust Financial Advisors | 2,827 | $137.0K | 0.00% | +193+7.3% | Added |
| Lazard Asset Management LLC | 2,527 | $122.0K | 0.00% | +1,398+123.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,039 | $98.0K | 0.00% | −9,398−82.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,990 | $96.2K | 0.00% | +534+36.7% | Added |
| UBS Group AG | 1,839 | $89.0K | 0.00% | −2,916−61.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,565 | $76.0K | 0.00% | −427−21.4% | Reduced |
| Amalgamated Bank | 1,356 | $66.0K | 0.00% | −8−0.6% | Reduced |
| Wilen Investment Management Corp. | 1,185 | $57.0K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 779 | $38.0K | 0.03% | +117+17.7% | Added |
| Citigroup Inc | 778 | $38.0K | 0.00% | +346+80.1% | Added |
| Ameritas Investment Partners, Inc. | 655 | $31.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 625 | $30.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 625 | $30.0K | 0.02% | +625 | New |
| Metropolitan Life Insurance Co | 578 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 458 | $22.0K | 0.00% | −10,590−95.9% | Reduced |
| Simplex Trading, LLC | 470 | $22.0K | 0.00% | −5,104−91.6% | Reduced |
| Cannell Capital LLC | 460 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 444 | $21.0K | 0.00% | −1,004−69.3% | Reduced |
| FMR LLC | 340 | $16.0K | 0.00% | −7,338−95.6% | Reduced |
| Nisa Investment Advisors, LLC | 300 | $15.0K | 0.00% | +300 | New |
| Great West Life Assurance Co | 318 | $15.0K | 0.00% | +318 | New |
| Tower Research Capital LLC (TRC) | 248 | $12.0K | 0.00% | +90+57.0% | Added |
| Kelly Financial Services LLC | 200 | $9.67K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 185 | $9.15K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 154 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 52 | $3.00K | 0.00% | −64−55.2% | Reduced |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −60,163−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,778−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,270−100.0% | Sold out |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −20,165−100.0% | Sold out |