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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 38,678 | $2.94M | 0.00% | −4,075−9.5% | Reduced |
| Susquehanna International Group, LLP | 40,314 | $3.15M | 0.00% | −6,651−14.2% | Reduced |
| Aptus Capital Advisors, LLC | 41,617 | $3.25M | 0.09% | −10,682−20.4% | Reduced |
| Citadel Advisors LLC | 42,156 | $3.30M | 0.00% | +30,114+250.1% | Added |
| Panagora Asset Management Inc | 44,043 | $3.44M | 0.02% | +719+1.7% | Added |
| Goldman Sachs Group Inc | 50,439 | $3.94M | 0.00% | +23,272+85.7% | Added |
| Renaissance Technologies LLC | 54,000 | $4.22M | 0.01% | +18,600+52.5% | Added |
| Bank of New York Mellon Corp | 58,298 | $4.56M | 0.00% | −475−0.8% | Reduced |
| JB Capital Partners LP | 60,000 | $4.69M | 1.16% | 00.0% | Unchanged |
| Northern Trust Corp | 91,839 | $7.18M | 0.00% | +1,365+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 96,850 | $7.57M | 0.01% | +785+0.8% | Added |
| Scholtz & Company, LLC | 117,851 | $9.21M | 6.58% | +2,860+2.5% | Added |
| Geode Capital Management, LLC | 167,357 | $13.1M | 0.00% | +9,911+6.3% | Added |
| State Street Corp | 175,211 | $13.7M | 0.00% | +7,733+4.6% | Added |
| Dimensional Fund Advisors LP | 366,165 | $28.6M | 0.01% | −24,213−6.2% | Reduced |
| Vanguard Group Inc | 457,076 | $35.7M | 0.00% | +9,214+2.1% | Added |
| BlackRock Inc. | 564,371 | $44.1M | 0.00% | −10,735−1.9% | Reduced |
| ADW Capital Partners, L.P. | 949,000 | $74.2M | 24.37% | +50,000+5.6% | Added |
| Prudential Financial Inc | 0 | $0 | 0.00% | −32,497−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,638−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,153−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −7,594−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,232−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,509−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −4,659−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,619−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,165−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |