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.
Q4 2022 vs. Q3 2022
How the institutions holding Rci Hospitality Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 103 | 1 | 118 | +16 |
| Shares | 3.94M | 1.19K | 4.14M | +198.6K (+5.0%) |
| Value | $259.7M | $76.0K | $385.8M | +$126.1M (+48.6%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Venator Capital Management Ltd. | 19,000 | $1.77M | 2.87% |
| Marshall Wace, LLP | 15,638 | $1.46M | 0.00% |
| Simplex Trading, LLC | 12,993 | $1.21M | 0.06% |
| Per Stirling Capital Management, LLC. | 10,000 | $931.9K | 0.17% |
| Jump Financial, LLC | 8,181 | $762.4K | 0.04% |
| HRT Financial LP | 7,588 | $707.0K | 0.01% |
| Wolverine Trading, LLC | 5,250 | $489.0K | 0.01% |
| Ellsworth Advisors, LLC | 4,760 | $440.0K | 0.16% |
| Engineers Gate Manager LP | 4,633 | $431.7K | 0.03% |
| XTX Topco Ltd | 4,297 | $400.4K | 0.08% |
| UBS Asset Management Americas Inc | 3,994 | $372.2K | 0.00% |
| Dark Forest Capital Management LP | 3,986 | $371.5K | 0.09% |
| Janney Montgomery Scott LLC | 2,900 | $270.0K | 0.00% |
| Captrust Financial Advisors | 2,831 | $263.8K | 0.00% |
| Alliancebernstein L.P. | 2,700 | $251.6K | 0.00% |
| Arizona State Retirement System | 2,347 | $218.7K | 0.00% |
| Advisory Services Network, LLC | 1,584 | $147.6K | 0.00% |
| Northwestern Mutual Wealth Management Co | 300 | $28.0K | 0.00% |
| Armstrong Advisory Group, Inc | 35 | $3.26K | 0.00% |
| Toth Financial Advisory Corp | 10 | $932 | 0.00% |
| GWM Advisors LLC | 500 | $47 | 0.00% |
Sold out (5)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Thrivent Financial for Lutherans | 9,758 | $637.0K |
| Man Group plc | 7,364 | $481.0K |
| Westwood Holdings Group Inc. | 5,475 | $358.0K |
| Steward Partners Investment Advisory, LLC | 1,887 | $123.0K |
| US Bancorp | 280 | $18.0K |
Not filed for Q4 2022 yet (1)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wilen Investment Management Corp. | 1,185 | $76.0K |