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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 10 | $782 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10 | $782 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 35 | $2.74K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 52 | $4.07K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $7.82K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $7.82K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $11.7K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 154 | $12.0K | 0.00% | +154 | New |
| Sandy Spring Bank | 154 | $12.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 175 | $13.5K | 0.00% | −10−5.4% | Reduced |
| Kelly Financial Services LLC | 200 | $15.6K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $15.6K | 0.01% | +200 | New |
| Nisa Investment Advisors, LLC | 308 | $24.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 318 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 460 | $36.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 491 | $38.4K | 0.00% | −87−15.1% | Reduced |
| Aquatic Capital Management LLC | 500 | $39.0K | 0.00% | +500 | New |
| 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 |
| Belpointe Asset Management LLC | 500 | $39.1K | 0.00% | +500 | New |
| FMR LLC | 577 | $45.1K | 0.00% | −5,911−91.1% | Reduced |
| Advisor Group Holdings, Inc. | 602 | $47.1K | 0.00% | +15+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 647 | $50.6K | 0.00% | −53−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 655 | $51.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 685 | $53.5K | 0.02% | +679+11,316.7% | Added |
| Citigroup Inc | 697 | $54.5K | 0.00% | +430+161.0% | Added |
| Dark Forest Capital Management LP | 783 | $61.2K | 0.01% | −3,203−80.4% | Reduced |
| Covestor Ltd | 812 | $63.0K | 0.05% | +1+0.1% | Added |
| Amalgamated Bank | 1,169 | $91.0K | 0.00% | −182−13.5% | Reduced |
| Advisory Services Network, LLC | 1,550 | $121.2K | 0.00% | −34−2.1% | Reduced |
| USA Financial Portformulas Corp | 1,655 | $129.4K | 0.21% | +1,655 | New |
| Lazard Asset Management LLC | 1,750 | $136.0K | 0.00% | +190+12.2% | Added |
| Royal Bank of Canada | 1,786 | $140.0K | 0.00% | −1,170−39.6% | Reduced |
| Simplex Trading, LLC | 2,378 | $185.0K | 0.01% | −10,615−81.7% | Reduced |
| SG Americas Securities, LLC | 2,453 | $192.0K | 0.00% | −1,652−40.2% | Reduced |
| Wells Fargo & Company | 2,696 | $210.8K | 0.00% | +1,847+217.6% | Added |
| Captrust Financial Advisors | 2,833 | $221.4K | 0.00% | +2+0.1% | Added |
| Cubist Systematic Strategies, LLC | 2,874 | $224.7K | 0.00% | −4,631−61.7% | Reduced |
| Janney Montgomery Scott LLC | 2,900 | $227.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,171 | $247.9K | 0.01% | −3,378−51.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,163 | $248.0K | 0.01% | +1,860+142.7% | Added |
| Voya Investment Management LLC | 3,361 | $262.7K | 0.00% | −66−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,365 | $263.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,384 | $264.5K | 0.03% | +3,384 | New |
| Legal & General Group Plc | 3,386 | $264.7K | 0.00% | +168+5.2% | Added |
| Janus Henderson Group PLC | 3,856 | $301.1K | 0.00% | +3,856 | New |
| Virginia Retirement Systems Et Al | 3,900 | $304.9K | 0.00% | −1,300−25.0% | Reduced |
| UBS Asset Management Americas Inc | 3,994 | $312.2K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 4,000 | $312.7K | 0.03% | +4,000 | New |
| Nebula Research & Development LLC | 4,110 | $321.3K | 0.57% | +4,110 | New |
| American International Group, Inc. | 4,154 | $324.7K | 0.00% | +83+2.0% | Added |
| Toroso Investments, LLC | 4,293 | $336.0K | 0.01% | +243+6.0% | Added |
| Barclays PLC | 4,355 | $340.4K | 0.00% | +2,043+88.4% | Added |
| 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 |
| MetLife Investment Management | 4,536 | $354.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,773 | $373.1K | 0.00% | −2,003−29.6% | Reduced |
| Ellsworth Advisors, LLC | 4,891 | $382.3K | 0.13% | +131+2.8% | Added |
| Miller Value Partners, LLC | 5,000 | $390.9K | 0.02% | +5,000 | New |
| UBS Group AG | 5,109 | $399.4K | 0.00% | +1,075+26.6% | Added |
| Ameriprise Financial Inc | 5,322 | $416.0K | 0.00% | −1,431−21.2% | Reduced |
| AdvisorShares Investments LLC | 5,372 | $419.9K | 0.13% | −1,800−25.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,486 | $428.8K | 0.00% | +3,633+196.1% | Added |
| Deutsche Bank AG | 5,635 | $440.5K | 0.00% | +1,695+43.0% | Added |
| Jane Street Group, LLC | 5,698 | $445.4K | 0.00% | −49,807−89.7% | Reduced |
| New York Life Investment Management LLC | 6,115 | $478.0K | 0.01% | +6,115 | New |
| Squarepoint Ops LLC | 6,241 | $487.9K | 0.00% | +1,315+26.7% | Added |
| STRS Ohio | 6,300 | $492.0K | 0.00% | +6,300 | New |
| Alliancebernstein L.P. | 6,400 | $500.3K | 0.00% | +3,700+137.0% | Added |
| Tudor Investment Corp Et Al | 6,635 | $519.0K | 0.01% | +6,635 | New |
| Credit Suisse AG | 6,963 | $544.3K | 0.00% | +20.0% | Added |
| HRT Financial LP | 7,714 | $603.0K | 0.01% | +126+1.7% | Added |
| Invesco Ltd. | 7,737 | $604.8K | 0.00% | −52,122−87.1% | Reduced |
| Corsair Capital Management, L.P. | 8,048 | $629.1K | 0.24% | −13−0.2% | Reduced |
| Engineers Gate Manager LP | 8,544 | $667.9K | 0.03% | +3,911+84.4% | Added |
| Change Path, LLC | 9,811 | $767.0K | 0.04% | −1,088−10.0% | Reduced |
| Per Stirling Capital Management, LLC. | 10,000 | $781.7K | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,509 | $821.5K | 0.00% | −160−1.5% | Reduced |
| Jump Financial, LLC | 12,019 | $939.5K | 0.04% | +3,838+46.9% | Added |
| Millennium Management LLC | 12,587 | $984.0K | 0.00% | −502−3.8% | Reduced |
| Rhumbline Advisers | 12,653 | $989.0K | 0.00% | +414+3.4% | Added |
| LPL Financial LLC | 12,699 | $992.7K | 0.00% | +5,403+74.1% | Added |
| AQR Capital Management LLC | 13,550 | $1.06M | 0.00% | −4,881−26.5% | Reduced |
| Qube Research & Technologies Ltd | 16,428 | $1.28M | 0.01% | +16,428 | New |
| Morgan Stanley | 16,926 | $1.32M | 0.00% | +11,534+213.9% | Added |
| Centaurus Financial, Inc. | 17,703 | $1.38M | 0.11% | −2,958−14.3% | Reduced |
| Swiss National Bank | 17,900 | $1.40M | 0.00% | −2,200−10.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,343 | $1.43M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,051 | $1.49M | 0.00% | +1,287+7.2% | Added |
| Two Sigma Advisers, LP | 22,300 | $1.74M | 0.00% | +3,600+19.3% | Added |
| First Trust Advisors LP | 22,608 | $1.77M | 0.00% | +1,693+8.1% | Added |
| Charles Schwab Investment Management Inc | 23,198 | $1.81M | 0.00% | +597+2.6% | Added |
| Ridgewood Investments LLC | 24,958 | $1.95M | 1.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,667 | $2.01M | 0.00% | −10,495−29.0% | Reduced |
| Bank of America Corp | 27,743 | $2.17M | 0.00% | −14,293−34.0% | Reduced |
| Russell Investments Group, Ltd. | 30,079 | $2.35M | 0.00% | +7,897+35.6% | Added |
| Progeny 3, Inc. | 30,724 | $2.40M | 0.41% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 31,522 | $2.46M | 1.80% | +31,522 | New |
| Voloridge Investment Management, LLC | 32,030 | $2.50M | 0.01% | +32,030 | New |
| Two Sigma Investments, LP | 33,356 | $2.61M | 0.01% | +24,499+276.6% | Added |