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, Q4 2022
Institutional positions in Rci Hospitality Holdings, Inc. as of Dec 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
- 118
- +16 vs. Q3 2022
- Shares held
- 4.14M
- +198.6K (+5.0%) vs. Q3 2022
- Total value
- $385.8M
- +$126.1M (+48.6%) vs. Q3 2022
- New holders
- 21
- 40 more added
- Sold out
- 5
- 34 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 899,000 | $83.8M | 34.87% | 00.0% | Unchanged |
| BlackRock Inc. | 575,106 | $53.6M | 0.00% | +14,305+2.6% | Added |
| Vanguard Group Inc | 447,862 | $41.7M | 0.00% | +25,721+6.1% | Added |
| Dimensional Fund Advisors LP | 390,378 | $36.4M | 0.01% | −246−0.1% | Reduced |
| State Street Corp | 167,478 | $15.6M | 0.00% | +192+0.1% | Added |
| Geode Capital Management, LLC | 157,446 | $14.7M | 0.00% | +1,464+0.9% | Added |
| Scholtz & Company, LLC | 114,991 | $10.7M | 7.59% | +210.0% | Added |
| Arrowstreet Capital, Limited Partnership | 96,065 | $8.95M | 0.01% | +28,930+43.1% | Added |
| Northern Trust Corp | 90,474 | $8.43M | 0.00% | +1,098+1.2% | Added |
| JB Capital Partners LP | 60,000 | $5.59M | 1.47% | 00.0% | Unchanged |
| Invesco Ltd. | 59,859 | $5.58M | 0.00% | −2,040−3.3% | Reduced |
| Bank of New York Mellon Corp | 58,773 | $5.48M | 0.00% | +10,119+20.8% | Added |
| Jane Street Group, LLC | 55,505 | $5.17M | 0.01% | +7,036+14.5% | Added |
| Aptus Capital Advisors, LLC | 52,299 | $4.87M | 0.16% | +5,598+12.0% | Added |
| Susquehanna International Group, LLP | 46,965 | $4.38M | 0.01% | +21,109+81.6% | Added |
| Panagora Asset Management Inc | 43,324 | $4.04M | 0.03% | +10,494+32.0% | Added |
| American Century Companies Inc | 42,753 | $3.98M | 0.00% | +32,194+304.9% | Added |
| Bank of America Corp | 42,036 | $3.92M | 0.00% | −10,974−20.7% | Reduced |
| Nuveen Asset Management, LLC | 36,162 | $3.37M | 0.00% | −954−2.6% | Reduced |
| Renaissance Technologies LLC | 35,400 | $3.30M | 0.00% | +9,400+36.2% | Added |
| Prudential Financial Inc | 32,497 | $3.03M | 0.01% | −2,660−7.6% | Reduced |
| Progeny 3, Inc. | 30,724 | $2.86M | 0.50% | +9,990+48.2% | Added |
| Goldman Sachs Group Inc | 27,167 | $2.53M | 0.00% | −7,656−22.0% | Reduced |
| Ridgewood Investments LLC | 24,958 | $2.33M | 1.68% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,601 | $2.11M | 0.00% | +382+1.7% | Added |
| Russell Investments Group, Ltd. | 22,182 | $2.07M | 0.00% | −1,000−4.3% | Reduced |
| First Trust Advisors LP | 20,915 | $1.95M | 0.00% | −1,454−6.5% | Reduced |
| Centaurus Financial, Inc. | 20,661 | $1.93M | 0.18% | −4,382−17.5% | Reduced |
| Swiss National Bank | 20,100 | $1.87M | 0.00% | +1,100+5.8% | Added |
| Venator Capital Management Ltd. | 19,000 | $1.77M | 2.87% | +19,000 | New |
| Two Sigma Advisers, LP | 18,700 | $1.74M | 0.00% | −3,800−16.9% | Reduced |
| AQR Capital Management LLC | 18,431 | $1.72M | 0.00% | −2,326−11.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,343 | $1.71M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,764 | $1.66M | 0.00% | −12,698−41.7% | Reduced |
| Marshall Wace, LLP | 15,638 | $1.46M | 0.00% | +15,638 | New |
| Millennium Management LLC | 13,089 | $1.22M | 0.00% | +4,020+44.3% | Added |
| Simplex Trading, LLC | 12,993 | $1.21M | 0.06% | +12,993 | New |
| Rhumbline Advisers | 12,239 | $1.14M | 0.00% | +1,146+10.3% | Added |
| Algert Global LLC | 12,153 | $1.13M | 0.06% | −290−2.3% | Reduced |
| Citadel Advisors LLC | 12,042 | $1.12M | 0.00% | +2,578+27.2% | Added |
| Change Path, LLC | 10,899 | $1.02M | 0.06% | −1,377−11.2% | Reduced |
| California State Teachers Retirement System | 10,669 | $994.2K | 0.00% | +384+3.7% | Added |
| Per Stirling Capital Management, LLC. | 10,000 | $931.9K | 0.17% | +10,000 | New |
| Two Sigma Investments, LP | 8,857 | $825.4K | 0.00% | +1,057+13.6% | Added |
| Jump Financial, LLC | 8,181 | $762.4K | 0.04% | +8,181 | New |
| Corsair Capital Management, L.P. | 8,061 | $751.2K | 0.28% | −26−0.3% | Reduced |
| Clearstead Advisors, LLC | 7,594 | $707.7K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 7,588 | $707.0K | 0.01% | +7,588 | New |
| Cubist Systematic Strategies, LLC | 7,505 | $699.4K | 0.01% | −263−3.4% | Reduced |
| LPL Financial LLC | 7,296 | $679.9K | 0.00% | +250+3.5% | Added |
| AdvisorShares Investments LLC | 7,172 | $668.4K | 0.19% | −930−11.5% | Reduced |
| Credit Suisse AG | 6,961 | $648.7K | 0.00% | +1,225+21.4% | Added |
| New York State Common Retirement Fund | 6,776 | $631.5K | 0.00% | −20.0% | Reduced |
| Ameriprise Financial Inc | 6,753 | $630.0K | 0.00% | −3,071−31.3% | Reduced |
| Group One Trading, L.P. | 6,549 | $610.3K | 0.02% | +5,572+570.3% | Added |
| FMR LLC | 6,488 | $604.6K | 0.00% | +5,996+1,218.7% | Added |
| Aristides Capital LLC | 6,232 | $580.8K | 0.36% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,509 | $513.0K | 0.06% | −19,863−78.3% | Reduced |
| Morgan Stanley | 5,392 | $502.5K | 0.00% | −8,978−62.5% | Reduced |
| Wolverine Trading, LLC | 5,250 | $489.0K | 0.01% | +5,250 | New |
| Virginia Retirement Systems Et Al | 5,200 | $484.6K | 0.01% | +1,900+57.6% | Added |
| Squarepoint Ops LLC | 4,926 | $459.1K | 0.00% | +1,618+48.9% | Added |
| Ellsworth Advisors, LLC | 4,760 | $440.0K | 0.16% | +4,760 | New |
| Annex Advisory Services, LLC | 4,659 | $434.3K | 0.02% | +1,032+28.5% | Added |
| Engineers Gate Manager LP | 4,633 | $431.7K | 0.03% | +4,633 | New |
| Alps Advisors Inc | 4,619 | $430.4K | 0.00% | −22−0.5% | Reduced |
| MetLife Investment Management | 4,536 | $422.7K | 0.00% | +466+11.4% | Added |
| XTX Topco Ltd | 4,297 | $400.4K | 0.08% | +4,297 | New |
| Price T Rowe Associates Inc | 4,294 | $400.0K | 0.00% | +122+2.9% | Added |
| D. E. Shaw & Co., Inc. | 4,165 | $388.1K | 0.00% | +518+14.2% | Added |
| SG Americas Securities, LLC | 4,105 | $383.0K | 0.01% | +2,390+139.4% | Added |
| Potomac Capital Management, Inc. | 4,100 | $382.0K | 0.53% | −5,100−55.4% | Reduced |
| American International Group, Inc. | 4,071 | $379.4K | 0.00% | −16−0.4% | Reduced |
| Toroso Investments, LLC | 4,050 | $377.0K | 0.01% | −3,918−49.2% | Reduced |
| UBS Group AG | 4,034 | $375.9K | 0.00% | +2,179+117.5% | Added |
| UBS Asset Management Americas Inc | 3,994 | $372.2K | 0.00% | +3,994 | New |
| Dark Forest Capital Management LP | 3,986 | $371.5K | 0.09% | +3,986 | New |
| Deutsche Bank AG | 3,940 | $367.2K | 0.00% | +60+1.5% | Added |
| Formidable Asset Management, LLC | 3,864 | $360.0K | 0.08% | −4,349−53.0% | Reduced |
| Voya Investment Management LLC | 3,427 | $319.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,365 | $313.6K | 0.00% | −246−6.8% | Reduced |
| Legal & General Group Plc | 3,218 | $299.9K | 0.00% | +210+7.0% | Added |
| Royal Bank of Canada | 2,956 | $274.0K | 0.00% | −846−22.3% | Reduced |
| Janney Montgomery Scott LLC | 2,900 | $270.0K | 0.00% | +2,900 | New |
| Captrust Financial Advisors | 2,831 | $263.8K | 0.00% | +2,831 | New |
| Alliancebernstein L.P. | 2,700 | $251.6K | 0.00% | +2,700 | New |
| J. Goldman & Co LP | 2,364 | $220.3K | 0.02% | −2,136−47.5% | Reduced |
| Arizona State Retirement System | 2,347 | $218.7K | 0.00% | +2,347 | New |
| Barclays PLC | 2,312 | $215.5K | 0.00% | +1,875+429.1% | Added |
| BNP Paribas Arbitrage, SA | 1,853 | $172.7K | 0.00% | −3,781−67.1% | Reduced |
| Advisory Services Network, LLC | 1,584 | $147.6K | 0.00% | +1,584 | New |
| Lazard Asset Management LLC | 1,560 | $145.0K | 0.00% | +631+67.9% | Added |
| Amalgamated Bank | 1,351 | $126.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,303 | $122.0K | 0.01% | +775+146.8% | Added |
| Wells Fargo & Company | 849 | $79.1K | 0.00% | +189+28.6% | Added |
| Covestor Ltd | 811 | $76.0K | 0.06% | −1−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 700 | $65.2K | 0.00% | −15−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 655 | $61.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 587 | $55.0K | 0.00% | −50−7.8% | Reduced |
| Metropolitan Life Insurance Co | 578 | $53.9K | 0.00% | 00.0% | Unchanged |