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 |
|---|---|---|---|---|---|
| Bank of America Corp | 42,036 | $3.92M | 0.00% | −10,974−20.7% | Reduced |
| American Century Companies Inc | 42,753 | $3.98M | 0.00% | +32,194+304.9% | Added |
| Panagora Asset Management Inc | 43,324 | $4.04M | 0.03% | +10,494+32.0% | Added |
| Susquehanna International Group, LLP | 46,965 | $4.38M | 0.01% | +21,109+81.6% | Added |
| Aptus Capital Advisors, LLC | 52,299 | $4.87M | 0.16% | +5,598+12.0% | Added |
| Jane Street Group, LLC | 55,505 | $5.17M | 0.01% | +7,036+14.5% | Added |
| Bank of New York Mellon Corp | 58,773 | $5.48M | 0.00% | +10,119+20.8% | Added |
| Invesco Ltd. | 59,859 | $5.58M | 0.00% | −2,040−3.3% | Reduced |
| JB Capital Partners LP | 60,000 | $5.59M | 1.47% | 00.0% | Unchanged |
| Northern Trust Corp | 90,474 | $8.43M | 0.00% | +1,098+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 96,065 | $8.95M | 0.01% | +28,930+43.1% | Added |
| Scholtz & Company, LLC | 114,991 | $10.7M | 7.59% | +210.0% | Added |
| Geode Capital Management, LLC | 157,446 | $14.7M | 0.00% | +1,464+0.9% | Added |
| State Street Corp | 167,478 | $15.6M | 0.00% | +192+0.1% | Added |
| Dimensional Fund Advisors LP | 390,378 | $36.4M | 0.01% | −246−0.1% | Reduced |
| Vanguard Group Inc | 447,862 | $41.7M | 0.00% | +25,721+6.1% | Added |
| BlackRock Inc. | 575,106 | $53.6M | 0.00% | +14,305+2.6% | Added |
| ADW Capital Partners, L.P. | 899,000 | $83.8M | 34.87% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,364−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,475−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Wilen Investment Management Corp. | – | – | – | – | Not filed |