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, Q1 2023
Institutional positions in Rci Hospitality Holdings, Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 4.14M
- −2.04K (0.0%) vs. Q4 2022
- Total value
- $323.4M
- −$62.4M (−16.2%) vs. Q4 2022
- New holders
- 16
- 44 more added
- Sold out
- 16
- 34 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 949,000 | $74.2M | 24.37% | +50,000+5.6% | Added |
| BlackRock Inc. | 564,371 | $44.1M | 0.00% | −10,735−1.9% | Reduced |
| Vanguard Group Inc | 457,076 | $35.7M | 0.00% | +9,214+2.1% | Added |
| Dimensional Fund Advisors LP | 366,165 | $28.6M | 0.01% | −24,213−6.2% | Reduced |
| State Street Corp | 175,211 | $13.7M | 0.00% | +7,733+4.6% | Added |
| Geode Capital Management, LLC | 167,357 | $13.1M | 0.00% | +9,911+6.3% | Added |
| Scholtz & Company, LLC | 117,851 | $9.21M | 6.58% | +2,860+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 96,850 | $7.57M | 0.01% | +785+0.8% | Added |
| Northern Trust Corp | 91,839 | $7.18M | 0.00% | +1,365+1.5% | Added |
| JB Capital Partners LP | 60,000 | $4.69M | 1.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,298 | $4.56M | 0.00% | −475−0.8% | Reduced |
| Renaissance Technologies LLC | 54,000 | $4.22M | 0.01% | +18,600+52.5% | Added |
| Goldman Sachs Group Inc | 50,439 | $3.94M | 0.00% | +23,272+85.7% | Added |
| Panagora Asset Management Inc | 44,043 | $3.44M | 0.02% | +719+1.7% | Added |
| Citadel Advisors LLC | 42,156 | $3.30M | 0.00% | +30,114+250.1% | Added |
| Aptus Capital Advisors, LLC | 41,617 | $3.25M | 0.09% | −10,682−20.4% | Reduced |
| Susquehanna International Group, LLP | 40,314 | $3.15M | 0.00% | −6,651−14.2% | Reduced |
| American Century Companies Inc | 38,678 | $2.94M | 0.00% | −4,075−9.5% | Reduced |
| Two Sigma Investments, LP | 33,356 | $2.61M | 0.01% | +24,499+276.6% | Added |
| Voloridge Investment Management, LLC | 32,030 | $2.50M | 0.01% | +32,030 | New |
| Resolute Capital Asset Partners LLC | 31,522 | $2.46M | 1.80% | +31,522 | New |
| Progeny 3, Inc. | 30,724 | $2.40M | 0.41% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 30,079 | $2.35M | 0.00% | +7,897+35.6% | Added |
| Bank of America Corp | 27,743 | $2.17M | 0.00% | −14,293−34.0% | Reduced |
| Nuveen Asset Management, LLC | 25,667 | $2.01M | 0.00% | −10,495−29.0% | Reduced |
| Ridgewood Investments LLC | 24,958 | $1.95M | 1.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,198 | $1.81M | 0.00% | +597+2.6% | Added |
| First Trust Advisors LP | 22,608 | $1.77M | 0.00% | +1,693+8.1% | Added |
| Two Sigma Advisers, LP | 22,300 | $1.74M | 0.00% | +3,600+19.3% | Added |
| JPMorgan Chase & Co | 19,051 | $1.49M | 0.00% | +1,287+7.2% | Added |
| Susquehanna Fundamental Investments, LLC | 18,343 | $1.43M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 17,900 | $1.40M | 0.00% | −2,200−10.9% | Reduced |
| Centaurus Financial, Inc. | 17,703 | $1.38M | 0.11% | −2,958−14.3% | Reduced |
| Morgan Stanley | 16,926 | $1.32M | 0.00% | +11,534+213.9% | Added |
| Qube Research & Technologies Ltd | 16,428 | $1.28M | 0.01% | +16,428 | New |
| AQR Capital Management LLC | 13,550 | $1.06M | 0.00% | −4,881−26.5% | Reduced |
| LPL Financial LLC | 12,699 | $992.7K | 0.00% | +5,403+74.1% | Added |
| Rhumbline Advisers | 12,653 | $989.0K | 0.00% | +414+3.4% | Added |
| Millennium Management LLC | 12,587 | $984.0K | 0.00% | −502−3.8% | Reduced |
| Jump Financial, LLC | 12,019 | $939.5K | 0.04% | +3,838+46.9% | Added |
| California State Teachers Retirement System | 10,509 | $821.5K | 0.00% | −160−1.5% | Reduced |
| Per Stirling Capital Management, LLC. | 10,000 | $781.7K | 0.17% | 00.0% | Unchanged |
| Change Path, LLC | 9,811 | $767.0K | 0.04% | −1,088−10.0% | Reduced |
| Engineers Gate Manager LP | 8,544 | $667.9K | 0.03% | +3,911+84.4% | Added |
| Corsair Capital Management, L.P. | 8,048 | $629.1K | 0.24% | −13−0.2% | Reduced |
| Invesco Ltd. | 7,737 | $604.8K | 0.00% | −52,122−87.1% | Reduced |
| HRT Financial LP | 7,714 | $603.0K | 0.01% | +126+1.7% | Added |
| Credit Suisse AG | 6,963 | $544.3K | 0.00% | +20.0% | Added |
| Tudor Investment Corp Et Al | 6,635 | $519.0K | 0.01% | +6,635 | New |
| Alliancebernstein L.P. | 6,400 | $500.3K | 0.00% | +3,700+137.0% | Added |
| STRS Ohio | 6,300 | $492.0K | 0.00% | +6,300 | New |
| Squarepoint Ops LLC | 6,241 | $487.9K | 0.00% | +1,315+26.7% | Added |
| New York Life Investment Management LLC | 6,115 | $478.0K | 0.01% | +6,115 | New |
| Jane Street Group, LLC | 5,698 | $445.4K | 0.00% | −49,807−89.7% | Reduced |
| Deutsche Bank AG | 5,635 | $440.5K | 0.00% | +1,695+43.0% | Added |
| BNP Paribas Arbitrage, SA | 5,486 | $428.8K | 0.00% | +3,633+196.1% | Added |
| AdvisorShares Investments LLC | 5,372 | $419.9K | 0.13% | −1,800−25.1% | Reduced |
| Ameriprise Financial Inc | 5,322 | $416.0K | 0.00% | −1,431−21.2% | Reduced |
| UBS Group AG | 5,109 | $399.4K | 0.00% | +1,075+26.6% | Added |
| Miller Value Partners, LLC | 5,000 | $390.9K | 0.02% | +5,000 | New |
| Ellsworth Advisors, LLC | 4,891 | $382.3K | 0.13% | +131+2.8% | Added |
| New York State Common Retirement Fund | 4,773 | $373.1K | 0.00% | −2,003−29.6% | Reduced |
| MetLife Investment Management | 4,536 | $354.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,419 | $346.0K | 0.00% | +125+2.9% | Added |
| Formidable Asset Management, LLC | 4,431 | $346.0K | 0.07% | +567+14.7% | Added |
| Barclays PLC | 4,355 | $340.4K | 0.00% | +2,043+88.4% | Added |
| Toroso Investments, LLC | 4,293 | $336.0K | 0.01% | +243+6.0% | Added |
| American International Group, Inc. | 4,154 | $324.7K | 0.00% | +83+2.0% | Added |
| Nebula Research & Development LLC | 4,110 | $321.3K | 0.57% | +4,110 | New |
| Krilogy Financial LLC | 4,000 | $312.7K | 0.03% | +4,000 | New |
| UBS Asset Management Americas Inc | 3,994 | $312.2K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 3,900 | $304.9K | 0.00% | −1,300−25.0% | Reduced |
| Janus Henderson Group PLC | 3,856 | $301.1K | 0.00% | +3,856 | New |
| Legal & General Group Plc | 3,386 | $264.7K | 0.00% | +168+5.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,384 | $264.5K | 0.03% | +3,384 | New |
| Manufacturers Life Insurance Company, The | 3,365 | $263.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 3,361 | $262.7K | 0.00% | −66−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,163 | $248.0K | 0.01% | +1,860+142.7% | Added |
| Group One Trading, L.P. | 3,171 | $247.9K | 0.01% | −3,378−51.6% | Reduced |
| Janney Montgomery Scott LLC | 2,900 | $227.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,874 | $224.7K | 0.00% | −4,631−61.7% | Reduced |
| Captrust Financial Advisors | 2,833 | $221.4K | 0.00% | +2+0.1% | Added |
| Wells Fargo & Company | 2,696 | $210.8K | 0.00% | +1,847+217.6% | Added |
| SG Americas Securities, LLC | 2,453 | $192.0K | 0.00% | −1,652−40.2% | Reduced |
| Simplex Trading, LLC | 2,378 | $185.0K | 0.01% | −10,615−81.7% | Reduced |
| Royal Bank of Canada | 1,786 | $140.0K | 0.00% | −1,170−39.6% | Reduced |
| Lazard Asset Management LLC | 1,750 | $136.0K | 0.00% | +190+12.2% | Added |
| USA Financial Portformulas Corp | 1,655 | $129.4K | 0.21% | +1,655 | New |
| Advisory Services Network, LLC | 1,550 | $121.2K | 0.00% | −34−2.1% | Reduced |
| Amalgamated Bank | 1,169 | $91.0K | 0.00% | −182−13.5% | Reduced |
| Covestor Ltd | 812 | $63.0K | 0.05% | +1+0.1% | Added |
| Dark Forest Capital Management LP | 783 | $61.2K | 0.01% | −3,203−80.4% | Reduced |
| Citigroup Inc | 697 | $54.5K | 0.00% | +430+161.0% | Added |
| State of Wyoming | 685 | $53.5K | 0.02% | +679+11,316.7% | Added |
| Ameritas Investment Partners, Inc. | 655 | $51.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 647 | $50.6K | 0.00% | −53−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 602 | $47.1K | 0.00% | +15+2.6% | Added |
| FMR LLC | 577 | $45.1K | 0.00% | −5,911−91.1% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $39.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $39.1K | 0.00% | 00.0% | Unchanged |