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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 422,141 | $27.6M | 0.00% | +9,148+2.2% | Added |
| BlackRock Inc. | 560,801 | $36.6M | 0.00% | −18,245−3.2% | Reduced |
| ADW Capital Partners, L.P. | 899,000 | $58.7M | 32.53% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −110,367−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −88,881−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,119−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,358−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,756−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,573−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,499−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,758−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |