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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 52 | $3.00K | 0.00% | −64−55.2% | Reduced |
| Harbour Investments, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| Sandy Spring Bank | 154 | $7.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 185 | $9.15K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $9.67K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 248 | $12.0K | 0.00% | +90+57.0% | Added |
| Nisa Investment Advisors, LLC | 300 | $15.0K | 0.00% | +300 | New |
| Great West Life Assurance Co | 318 | $15.0K | 0.00% | +318 | New |
| FMR LLC | 340 | $16.0K | 0.00% | −7,338−95.6% | Reduced |
| Barclays PLC | 444 | $21.0K | 0.00% | −1,004−69.3% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 578 | $28.0K | 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 |
| Ameritas Investment Partners, Inc. | 655 | $31.0K | 0.00% | 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 |
| Wilen Investment Management Corp. | 1,185 | $57.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 1,356 | $66.0K | 0.00% | −8−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,565 | $76.0K | 0.00% | −427−21.4% | Reduced |
| UBS Group AG | 1,839 | $89.0K | 0.00% | −2,916−61.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,990 | $96.2K | 0.00% | +534+36.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,039 | $98.0K | 0.00% | −9,398−82.2% | Reduced |
| Lazard Asset Management LLC | 2,527 | $122.0K | 0.00% | +1,398+123.8% | Added |
| Captrust Financial Advisors | 2,827 | $137.0K | 0.00% | +193+7.3% | Added |
| Legal & General Group Plc | 2,927 | $142.0K | 0.00% | +1,965+204.3% | Added |
| Royal Bank of Canada | 3,350 | $162.0K | 0.00% | −493−12.8% | Reduced |
| MetLife Investment Management | 4,070 | $196.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,140 | $200.0K | 0.00% | −236−5.4% | Reduced |
| AdvisorShares Investments LLC | 4,402 | $213.0K | 0.06% | −11,304−72.0% | Reduced |
| Deutsche Bank AG | 4,466 | $216.0K | 0.00% | −50,444−91.9% | Reduced |
| LPL Financial LLC | 4,586 | $222.0K | 0.00% | +950+26.1% | Added |
| Quantbot Technologies LP | 4,758 | $230.0K | 0.02% | +4,658+4,658.0% | Added |
| Algert Global LLC | 4,855 | $235.0K | 0.02% | +4,855 | New |
| Qube Research & Technologies Ltd | 5,003 | $242.0K | 0.00% | −5,313−51.5% | Reduced |
| Principal Financial Group Inc | 5,067 | $245.0K | 0.00% | +5,067 | New |
| Virtu Financial LLC | 5,499 | $266.0K | 0.02% | +5,499 | New |
| Prelude Capital Management, LLC | 5,573 | $270.0K | 0.01% | +2,293+69.9% | Added |
| Credit Suisse AG | 6,106 | $295.0K | 0.00% | +6,106 | New |
| Thrivent Financial for Lutherans | 6,248 | $302.0K | 0.00% | −4,378−41.2% | Reduced |
| New York State Common Retirement Fund | 6,760 | $327.0K | 0.00% | −15−0.2% | Reduced |
| Clearstead Advisors, LLC | 7,594 | $367.0K | 0.03% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 8,079 | $391.0K | 0.14% | −2,500−23.6% | Reduced |
| Invesco Ltd. | 10,103 | $488.0K | 0.00% | +2,922+40.7% | Added |
| Potomac Capital Management, Inc. | 10,200 | $493.0K | 0.64% | +2,000+24.4% | Added |
| Rhumbline Advisers | 10,626 | $514.0K | 0.00% | +1,578+17.4% | Added |
| Diametric Capital, LP | 10,756 | $520.0K | 0.38% | +4,772+79.7% | Added |
| California State Teachers Retirement System | 10,799 | $522.0K | 0.00% | +7,017+185.5% | Added |
| Aristides Capital LLC | 11,232 | $543.0K | 0.42% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,353 | $549.0K | 0.00% | −108−0.9% | Reduced |
| First Trust Advisors LP | 11,804 | $571.0K | 0.00% | −451−3.7% | Reduced |
| Trexquant Investment LP | 12,085 | $584.0K | 0.03% | +12,085 | New |
| Change Path, LLC | 12,261 | $593.0K | 0.03% | +1,228+11.1% | Added |
| Balyasny Asset Management LLC | 12,358 | $598.0K | 0.00% | +12,358 | New |
| Toroso Investments, LLC | 13,070 | $632.0K | 0.02% | +4,464+51.9% | Added |
| Formidable Asset Management, LLC | 13,315 | $646.0K | 0.15% | +4,709+54.7% | Added |
| Gsa Capital Partners LLP | 14,689 | $710.0K | 0.11% | +167+1.1% | Added |
| Cubist Systematic Strategies, LLC | 15,310 | $740.0K | 0.01% | −455−2.9% | Reduced |
| Marshall Wace, LLP | 18,119 | $877.0K | 0.00% | +18,119 | New |
| Swiss National Bank | 19,000 | $919.0K | 0.00% | +19,000 | New |
| AQR Capital Management LLC | 21,093 | $1.02M | 0.00% | −111−0.5% | Reduced |
| Two Sigma Advisers, LP | 21,200 | $1.02M | 0.00% | +15,700+285.5% | Added |
| American Century Companies Inc | 21,627 | $1.05M | 0.00% | +14,153+189.4% | Added |
| Charles Schwab Investment Management Inc | 22,708 | $1.10M | 0.00% | −73−0.3% | Reduced |
| Russell Investments Group, Ltd. | 24,582 | $1.19M | 0.00% | −1,100−4.3% | Reduced |
| Ridgewood Investments LLC | 24,958 | $1.21M | 0.95% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,194 | $1.22M | 0.12% | +91+0.4% | Added |
| Nuveen Asset Management, LLC | 27,269 | $1.32M | 0.00% | +412+1.5% | Added |
| J. Goldman & Co LP | 28,312 | $1.37M | 0.11% | −20,343−41.8% | Reduced |
| Goldman Sachs Group Inc | 29,489 | $1.43M | 0.00% | −62,318−67.9% | Reduced |
| Morgan Stanley | 30,570 | $1.48M | 0.00% | −2,149−6.6% | Reduced |
| Panagora Asset Management Inc | 32,667 | $1.58M | 0.01% | +16,009+96.1% | Added |
| Citadel Advisors LLC | 38,072 | $1.84M | 0.00% | −30,893−44.8% | Reduced |
| JPMorgan Chase & Co | 43,287 | $2.09M | 0.00% | −943−2.1% | Reduced |
| Two Sigma Investments, LP | 43,538 | $2.10M | 0.01% | +33,638+339.8% | Added |
| Bank of New York Mellon Corp | 45,494 | $2.20M | 0.00% | −1,459−3.1% | Reduced |
| Jane Street Group, LLC | 46,850 | $2.27M | 0.00% | +41,110+716.2% | Added |
| Aptus Capital Advisors, LLC | 47,071 | $2.28M | 0.08% | +11,471+32.2% | Added |
| Millennium Management LLC | 48,518 | $2.35M | 0.00% | +37,569+343.1% | Added |
| Bank of America Corp | 52,653 | $2.55M | 0.00% | −14,777−21.9% | Reduced |
| JB Capital Partners LP | 60,000 | $2.90M | 0.80% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 68,500 | $3.31M | 0.00% | +54,500+389.3% | Added |
| Prudential Financial Inc | 78,737 | $3.81M | 0.01% | −37,240−32.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 88,881 | $4.30M | 0.39% | +88,881 | New |
| Northern Trust Corp | 90,941 | $4.40M | 0.00% | +867+1.0% | Added |
| Divisadero Street Capital Management, LP | 110,367 | $5.34M | 4.23% | +65,367+145.3% | Added |
| Scholtz & Company, LLC | 118,993 | $5.75M | 3.54% | −362−0.3% | Reduced |
| Geode Capital Management, LLC | 147,449 | $7.13M | 0.00% | −1,756−1.2% | Reduced |
| State Street Corp | 169,112 | $8.18M | 0.00% | +5,093+3.1% | Added |
| Dimensional Fund Advisors LP | 391,843 | $18.9M | 0.01% | −5,865−1.5% | Reduced |
| Vanguard Group Inc | 412,993 | $20.0M | 0.00% | +6,440+1.6% | Added |
| BlackRock Inc. | 579,046 | $28.0M | 0.00% | +30,653+5.6% | Added |
| ADW Capital Partners, L.P. | 899,000 | $43.5M | 24.74% | −50,000−5.3% | 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 |