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, Q3 2022
Institutional positions in Rci Hospitality Holdings, Inc. as of Sep 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
- 103
- +7 vs. Q2 2022
- Shares held
- 3.94M
- −282.6K (−6.7%) vs. Q2 2022
- Total value
- $259.7M
- +$55.4M (+27.1%) vs. Q2 2022
- New holders
- 20
- 31 more added
- Sold out
- 13
- 35 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wyoming | 6 | $0 | 0.00% | −619−99.0% | Reduced |
| Anchor Investment Management, LLC | 10 | $653 | 0.00% | +10 | New |
| TCI Wealth Advisors, Inc. | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $7.00K | 0.00% | +100 | New |
| Sandy Spring Bank | 154 | $10.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $10.0K | 0.00% | +150 | New |
| TD Waterhouse Canada Inc. | 185 | $12.2K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $13.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 280 | $18.0K | 0.00% | +280 | New |
| Citigroup Inc | 328 | $21.0K | 0.00% | −450−57.8% | Reduced |
| Great West Life Assurance Co | 318 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 308 | $26.0K | 0.00% | +8+2.7% | Added |
| Barclays PLC | 437 | $29.0K | 0.00% | −7−1.6% | Reduced |
| Cannell Capital LLC | 460 | $30.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 492 | $32.0K | 0.00% | +152+44.7% | Added |
| The PNC Financial Services Group, Inc. | 500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 528 | $34.0K | 0.00% | +280+112.9% | Added |
| Metropolitan Life Insurance Co | 578 | $37.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 655 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 637 | $42.0K | 0.00% | +12+1.9% | Added |
| Wells Fargo & Company | 660 | $43.0K | 0.00% | +202+44.1% | Added |
| Allspring Global Investments Holdings, LLC | 715 | $46.0K | 0.00% | −1,324−64.9% | Reduced |
| Covestor Ltd | 812 | $53.0K | 0.05% | +33+4.2% | Added |
| Lazard Asset Management LLC | 929 | $60.0K | 0.00% | −1,598−63.2% | Reduced |
| Group One Trading, L.P. | 977 | $64.0K | 0.00% | +977 | New |
| Wilen Investment Management Corp. | 1,185 | $76.0K | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 1,351 | $88.0K | 0.00% | −5−0.4% | Reduced |
| SG Americas Securities, LLC | 1,715 | $112.0K | 0.00% | +1,715 | New |
| UBS Group AG | 1,855 | $121.0K | 0.00% | +16+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,887 | $123.0K | 0.00% | +322+20.6% | Added |
| Legal & General Group Plc | 3,008 | $196.0K | 0.00% | +81+2.8% | Added |
| Virginia Retirement Systems Et Al | 3,300 | $215.6K | 0.00% | +3,300 | New |
| Squarepoint Ops LLC | 3,308 | $216.0K | 0.00% | +3,308 | New |
| Voya Investment Management LLC | 3,427 | $223.9K | 0.00% | +3,427 | New |
| Manufacturers Life Insurance Company, The | 3,611 | $235.9K | 0.00% | +3,611 | New |
| Annex Advisory Services, LLC | 3,627 | $237.0K | 0.02% | +3,627 | New |
| D. E. Shaw & Co., Inc. | 3,647 | $238.0K | 0.00% | +3,647 | New |
| Royal Bank of Canada | 3,802 | $249.0K | 0.00% | +452+13.5% | Added |
| Deutsche Bank AG | 3,880 | $253.0K | 0.00% | −586−13.1% | Reduced |
| MetLife Investment Management | 4,070 | $265.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,087 | $267.0K | 0.00% | −53−1.3% | Reduced |
| Price T Rowe Associates Inc | 4,172 | $273.0K | 0.00% | +4,172 | New |
| J. Goldman & Co LP | 4,500 | $294.0K | 0.02% | −23,812−84.1% | Reduced |
| Alps Advisors Inc | 4,641 | $303.0K | 0.00% | +4,641 | New |
| Westwood Holdings Group Inc. | 5,475 | $358.0K | 0.00% | +5,475 | New |
| BNP Paribas Arbitrage, SA | 5,634 | $368.1K | 0.00% | +3,644+183.1% | Added |
| Credit Suisse AG | 5,736 | $374.0K | 0.00% | −370−6.1% | Reduced |
| Aristides Capital LLC | 6,232 | $407.0K | 0.35% | −5,000−44.5% | Reduced |
| New York State Common Retirement Fund | 6,778 | $443.0K | 0.00% | +18+0.3% | Added |
| LPL Financial LLC | 7,046 | $460.0K | 0.00% | +2,460+53.6% | Added |
| Man Group plc | 7,364 | $481.0K | 0.00% | +7,364 | New |
| Clearstead Advisors, LLC | 7,594 | $496.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,768 | $508.0K | 0.00% | −7,542−49.3% | Reduced |
| Two Sigma Investments, LP | 7,800 | $510.0K | 0.00% | −35,738−82.1% | Reduced |
| Toroso Investments, LLC | 7,968 | $521.0K | 0.02% | −5,102−39.0% | Reduced |
| Corsair Capital Management, L.P. | 8,087 | $528.0K | 0.23% | +8+0.1% | Added |
| AdvisorShares Investments LLC | 8,102 | $529.0K | 0.14% | +3,700+84.1% | Added |
| Formidable Asset Management, LLC | 8,213 | $541.0K | 0.13% | −5,102−38.3% | Reduced |
| Millennium Management LLC | 9,069 | $593.0K | 0.00% | −39,449−81.3% | Reduced |
| Potomac Capital Management, Inc. | 9,200 | $601.0K | 0.84% | −1,000−9.8% | Reduced |
| Citadel Advisors LLC | 9,464 | $618.0K | 0.00% | −28,608−75.1% | Reduced |
| Thrivent Financial for Lutherans | 9,758 | $637.0K | 0.00% | +3,510+56.2% | Added |
| Ameriprise Financial Inc | 9,824 | $642.0K | 0.00% | −1,529−13.5% | Reduced |
| California State Teachers Retirement System | 10,285 | $672.0K | 0.00% | −514−4.8% | Reduced |
| American Century Companies Inc | 10,559 | $690.0K | 0.00% | −11,068−51.2% | Reduced |
| Rhumbline Advisers | 11,093 | $725.0K | 0.00% | +467+4.4% | Added |
| Change Path, LLC | 12,276 | $802.0K | 0.05% | +15+0.1% | Added |
| Algert Global LLC | 12,443 | $813.0K | 0.05% | +7,588+156.3% | Added |
| Morgan Stanley | 14,370 | $938.0K | 0.00% | −16,200−53.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,343 | $1.20M | 0.02% | +18,343 | New |
| Swiss National Bank | 19,000 | $1.24M | 0.00% | 00.0% | Unchanged |
| Progeny 3, Inc. | 20,734 | $1.35M | 0.23% | +20,734 | New |
| AQR Capital Management LLC | 20,757 | $1.36M | 0.00% | −336−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 22,219 | $1.45M | 0.00% | −489−2.2% | Reduced |
| First Trust Advisors LP | 22,369 | $1.46M | 0.00% | +10,565+89.5% | Added |
| Two Sigma Advisers, LP | 22,500 | $1.47M | 0.00% | +1,300+6.1% | Added |
| Russell Investments Group, Ltd. | 23,182 | $1.51M | 0.00% | −1,400−5.7% | Reduced |
| Ridgewood Investments LLC | 24,958 | $1.63M | 1.36% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 25,043 | $1.64M | 0.16% | −151−0.6% | Reduced |
| Gsa Capital Partners LLP | 25,372 | $1.66M | 0.22% | +10,683+72.7% | Added |
| Susquehanna International Group, LLP | 25,856 | $1.69M | 0.00% | +25,856 | New |
| Renaissance Technologies LLC | 26,000 | $1.70M | 0.00% | −42,500−62.0% | Reduced |
| JPMorgan Chase & Co | 30,462 | $1.99M | 0.00% | −12,825−29.6% | Reduced |
| Panagora Asset Management Inc | 32,830 | $2.15M | 0.01% | +163+0.5% | Added |
| Goldman Sachs Group Inc | 34,823 | $2.27M | 0.00% | +5,334+18.1% | Added |
| Prudential Financial Inc | 35,157 | $2.30M | 0.00% | −43,580−55.3% | Reduced |
| Nuveen Asset Management, LLC | 37,116 | $2.42M | 0.00% | +9,847+36.1% | Added |
| Aptus Capital Advisors, LLC | 46,701 | $3.05M | 0.10% | −370−0.8% | Reduced |
| Jane Street Group, LLC | 48,469 | $3.17M | 0.01% | +1,619+3.5% | Added |
| Bank of New York Mellon Corp | 48,654 | $3.18M | 0.00% | +3,160+6.9% | Added |
| Bank of America Corp | 53,010 | $3.46M | 0.00% | +357+0.7% | Added |
| JB Capital Partners LP | 60,000 | $3.92M | 1.15% | 00.0% | Unchanged |
| Invesco Ltd. | 61,899 | $4.04M | 0.00% | +51,796+512.7% | Added |
| Arrowstreet Capital, Limited Partnership | 67,135 | $4.39M | 0.01% | +67,135 | New |
| Northern Trust Corp | 89,376 | $5.84M | 0.00% | −1,565−1.7% | Reduced |
| Scholtz & Company, LLC | 114,970 | $9.58M | 6.84% | −4,023−3.4% | Reduced |
| Geode Capital Management, LLC | 155,982 | $10.2M | 0.00% | +8,533+5.8% | Added |
| State Street Corp | 167,286 | $10.9M | 0.00% | −1,826−1.1% | Reduced |
| Dimensional Fund Advisors LP | 390,624 | $25.5M | 0.01% | −1,219−0.3% | Reduced |