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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 500 | $47 | 0.00% | +500 | New |
| State of Wyoming | 6 | $559 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10 | $932 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 10 | $932 | 0.00% | +10 | New |
| Armstrong Advisory Group, Inc | 35 | $3.26K | 0.00% | +35 | New |
| TCI Wealth Advisors, Inc. | 52 | $4.85K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $9.32K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $9.32K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 154 | $14.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 185 | $16.7K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $18.6K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 267 | $24.9K | 0.00% | −61−18.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $28.0K | 0.00% | +300 | New |
| Nisa Investment Advisors, LLC | 308 | $29.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 318 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 460 | $42.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $46.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 578 | $53.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 587 | $55.0K | 0.00% | −50−7.8% | Reduced |
| Ameritas Investment Partners, Inc. | 655 | $61.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 700 | $65.2K | 0.00% | −15−2.1% | Reduced |
| Covestor Ltd | 811 | $76.0K | 0.06% | −1−0.1% | Reduced |
| Wells Fargo & Company | 849 | $79.1K | 0.00% | +189+28.6% | Added |
| Tower Research Capital LLC (TRC) | 1,303 | $122.0K | 0.01% | +775+146.8% | Added |
| Amalgamated Bank | 1,351 | $126.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,560 | $145.0K | 0.00% | +631+67.9% | Added |
| Advisory Services Network, LLC | 1,584 | $147.6K | 0.00% | +1,584 | New |
| BNP Paribas Arbitrage, SA | 1,853 | $172.7K | 0.00% | −3,781−67.1% | Reduced |
| Barclays PLC | 2,312 | $215.5K | 0.00% | +1,875+429.1% | Added |
| Arizona State Retirement System | 2,347 | $218.7K | 0.00% | +2,347 | New |
| J. Goldman & Co LP | 2,364 | $220.3K | 0.02% | −2,136−47.5% | Reduced |
| Alliancebernstein L.P. | 2,700 | $251.6K | 0.00% | +2,700 | New |
| Captrust Financial Advisors | 2,831 | $263.8K | 0.00% | +2,831 | New |
| Janney Montgomery Scott LLC | 2,900 | $270.0K | 0.00% | +2,900 | New |
| Royal Bank of Canada | 2,956 | $274.0K | 0.00% | −846−22.3% | Reduced |
| Legal & General Group Plc | 3,218 | $299.9K | 0.00% | +210+7.0% | Added |
| Manufacturers Life Insurance Company, The | 3,365 | $313.6K | 0.00% | −246−6.8% | Reduced |
| Voya Investment Management LLC | 3,427 | $319.4K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 3,864 | $360.0K | 0.08% | −4,349−53.0% | Reduced |
| Deutsche Bank AG | 3,940 | $367.2K | 0.00% | +60+1.5% | Added |
| Dark Forest Capital Management LP | 3,986 | $371.5K | 0.09% | +3,986 | New |
| UBS Asset Management Americas Inc | 3,994 | $372.2K | 0.00% | +3,994 | New |
| UBS Group AG | 4,034 | $375.9K | 0.00% | +2,179+117.5% | Added |
| Toroso Investments, LLC | 4,050 | $377.0K | 0.01% | −3,918−49.2% | Reduced |
| American International Group, Inc. | 4,071 | $379.4K | 0.00% | −16−0.4% | Reduced |
| Potomac Capital Management, Inc. | 4,100 | $382.0K | 0.53% | −5,100−55.4% | Reduced |
| SG Americas Securities, LLC | 4,105 | $383.0K | 0.01% | +2,390+139.4% | Added |
| D. E. Shaw & Co., Inc. | 4,165 | $388.1K | 0.00% | +518+14.2% | Added |
| Price T Rowe Associates Inc | 4,294 | $400.0K | 0.00% | +122+2.9% | Added |
| XTX Topco Ltd | 4,297 | $400.4K | 0.08% | +4,297 | New |
| MetLife Investment Management | 4,536 | $422.7K | 0.00% | +466+11.4% | Added |
| Alps Advisors Inc | 4,619 | $430.4K | 0.00% | −22−0.5% | Reduced |
| Engineers Gate Manager LP | 4,633 | $431.7K | 0.03% | +4,633 | New |
| Annex Advisory Services, LLC | 4,659 | $434.3K | 0.02% | +1,032+28.5% | Added |
| Ellsworth Advisors, LLC | 4,760 | $440.0K | 0.16% | +4,760 | New |
| Squarepoint Ops LLC | 4,926 | $459.1K | 0.00% | +1,618+48.9% | Added |
| Virginia Retirement Systems Et Al | 5,200 | $484.6K | 0.01% | +1,900+57.6% | Added |
| Wolverine Trading, LLC | 5,250 | $489.0K | 0.01% | +5,250 | New |
| Morgan Stanley | 5,392 | $502.5K | 0.00% | −8,978−62.5% | Reduced |
| Gsa Capital Partners LLP | 5,509 | $513.0K | 0.06% | −19,863−78.3% | Reduced |
| Aristides Capital LLC | 6,232 | $580.8K | 0.36% | 00.0% | Unchanged |
| FMR LLC | 6,488 | $604.6K | 0.00% | +5,996+1,218.7% | Added |
| Group One Trading, L.P. | 6,549 | $610.3K | 0.02% | +5,572+570.3% | Added |
| Ameriprise Financial Inc | 6,753 | $630.0K | 0.00% | −3,071−31.3% | Reduced |
| New York State Common Retirement Fund | 6,776 | $631.5K | 0.00% | −20.0% | Reduced |
| Credit Suisse AG | 6,961 | $648.7K | 0.00% | +1,225+21.4% | Added |
| AdvisorShares Investments LLC | 7,172 | $668.4K | 0.19% | −930−11.5% | Reduced |
| LPL Financial LLC | 7,296 | $679.9K | 0.00% | +250+3.5% | Added |
| Cubist Systematic Strategies, LLC | 7,505 | $699.4K | 0.01% | −263−3.4% | Reduced |
| HRT Financial LP | 7,588 | $707.0K | 0.01% | +7,588 | New |
| Clearstead Advisors, LLC | 7,594 | $707.7K | 0.06% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 8,061 | $751.2K | 0.28% | −26−0.3% | Reduced |
| Jump Financial, LLC | 8,181 | $762.4K | 0.04% | +8,181 | New |
| Two Sigma Investments, LP | 8,857 | $825.4K | 0.00% | +1,057+13.6% | Added |
| Per Stirling Capital Management, LLC. | 10,000 | $931.9K | 0.17% | +10,000 | New |
| California State Teachers Retirement System | 10,669 | $994.2K | 0.00% | +384+3.7% | Added |
| Change Path, LLC | 10,899 | $1.02M | 0.06% | −1,377−11.2% | Reduced |
| Citadel Advisors LLC | 12,042 | $1.12M | 0.00% | +2,578+27.2% | Added |
| Algert Global LLC | 12,153 | $1.13M | 0.06% | −290−2.3% | Reduced |
| Rhumbline Advisers | 12,239 | $1.14M | 0.00% | +1,146+10.3% | Added |
| Simplex Trading, LLC | 12,993 | $1.21M | 0.06% | +12,993 | New |
| Millennium Management LLC | 13,089 | $1.22M | 0.00% | +4,020+44.3% | Added |
| Marshall Wace, LLP | 15,638 | $1.46M | 0.00% | +15,638 | New |
| JPMorgan Chase & Co | 17,764 | $1.66M | 0.00% | −12,698−41.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,343 | $1.71M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,431 | $1.72M | 0.00% | −2,326−11.2% | Reduced |
| Two Sigma Advisers, LP | 18,700 | $1.74M | 0.00% | −3,800−16.9% | Reduced |
| Venator Capital Management Ltd. | 19,000 | $1.77M | 2.87% | +19,000 | New |
| Swiss National Bank | 20,100 | $1.87M | 0.00% | +1,100+5.8% | Added |
| Centaurus Financial, Inc. | 20,661 | $1.93M | 0.18% | −4,382−17.5% | Reduced |
| First Trust Advisors LP | 20,915 | $1.95M | 0.00% | −1,454−6.5% | Reduced |
| Russell Investments Group, Ltd. | 22,182 | $2.07M | 0.00% | −1,000−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 22,601 | $2.11M | 0.00% | +382+1.7% | Added |
| Ridgewood Investments LLC | 24,958 | $2.33M | 1.68% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 27,167 | $2.53M | 0.00% | −7,656−22.0% | Reduced |
| Progeny 3, Inc. | 30,724 | $2.86M | 0.50% | +9,990+48.2% | Added |
| Prudential Financial Inc | 32,497 | $3.03M | 0.01% | −2,660−7.6% | Reduced |
| Renaissance Technologies LLC | 35,400 | $3.30M | 0.00% | +9,400+36.2% | Added |
| Nuveen Asset Management, LLC | 36,162 | $3.37M | 0.00% | −954−2.6% | Reduced |