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, Q2 2023
Institutional positions in Rci Hospitality Holdings, Inc. as of Jun 30, 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
- 111
- −7 vs. Q1 2023
- Shares held
- 3.94M
- −199.3K (−4.8%) vs. Q1 2023
- Total value
- $299.3M
- −$24.1M (−7.4%) vs. Q1 2023
- New holders
- 8
- 34 more added
- Sold out
- 15
- 44 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 949,000 | $72.1M | 20.18% | 00.0% | Unchanged |
| BlackRock Inc. | 593,419 | $45.1M | 0.00% | +29,048+5.1% | Added |
| Vanguard Group Inc | 464,959 | $35.3M | 0.00% | +7,883+1.7% | Added |
| Dimensional Fund Advisors LP | 344,118 | $26.1M | 0.01% | −22,047−6.0% | Reduced |
| Geode Capital Management, LLC | 175,108 | $13.3M | 0.00% | +7,751+4.6% | Added |
| State Street Corp | 175,002 | $13.3M | 0.00% | −209−0.1% | Reduced |
| Scholtz & Company, LLC | 121,483 | $9.23M | 5.78% | +3,632+3.1% | Added |
| Northern Trust Corp | 94,709 | $7.20M | 0.00% | +2,870+3.1% | Added |
| JB Capital Partners LP | 60,000 | $4.56M | 0.98% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 51,251 | $3.89M | 0.00% | −7,047−12.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 45,887 | $3.49M | 0.00% | −50,963−52.6% | Reduced |
| Aptus Capital Advisors, LLC | 45,131 | $3.43M | 0.10% | +3,514+8.4% | Added |
| Panagora Asset Management Inc | 44,054 | $3.35M | 0.02% | +110.0% | Added |
| American Century Companies Inc | 35,821 | $2.72M | 0.00% | −2,857−7.4% | Reduced |
| Goldman Sachs Group Inc | 31,701 | $2.41M | 0.00% | −18,738−37.1% | Reduced |
| Renaissance Technologies LLC | 31,600 | $2.40M | 0.00% | −22,400−41.5% | Reduced |
| Progeny 3, Inc. | 30,724 | $2.33M | 0.35% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,209 | $2.14M | 0.01% | −5,147−15.4% | Reduced |
| Russell Investments Group, Ltd. | 26,758 | $2.03M | 0.00% | −3,321−11.0% | Reduced |
| Bank of America Corp | 25,644 | $1.95M | 0.00% | −2,099−7.6% | Reduced |
| Resolute Capital Asset Partners LLC | 25,522 | $1.94M | 1.38% | −6,000−19.0% | Reduced |
| Nuveen Asset Management, LLC | 25,371 | $1.93M | 0.00% | −296−1.2% | Reduced |
| Ridgewood Investments LLC | 24,958 | $1.90M | 1.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,464 | $1.78M | 0.00% | +266+1.1% | Added |
| First Trust Advisors LP | 23,270 | $1.77M | 0.00% | +662+2.9% | Added |
| Two Sigma Advisers, LP | 21,800 | $1.66M | 0.00% | −500−2.2% | Reduced |
| Morgan Stanley | 19,951 | $1.52M | 0.00% | +3,025+17.9% | Added |
| Voloridge Investment Management, LLC | 19,089 | $1.45M | 0.01% | −12,941−40.4% | Reduced |
| Centaurus Financial, Inc. | 18,296 | $1.39M | 0.12% | +593+3.3% | Added |
| Swiss National Bank | 18,100 | $1.38M | 0.00% | +200+1.1% | Added |
| Susquehanna International Group, LLP | 16,309 | $1.24M | 0.00% | −24,005−59.5% | Reduced |
| LPL Financial LLC | 14,575 | $1.11M | 0.00% | +1,876+14.8% | Added |
| Qube Research & Technologies Ltd | 13,520 | $1.03M | 0.00% | −2,908−17.7% | Reduced |
| AQR Capital Management LLC | 13,032 | $990.3K | 0.00% | −518−3.8% | Reduced |
| Credit Suisse AG | 11,752 | $893.0K | 0.00% | +4,789+68.8% | Added |
| Rhumbline Advisers | 11,411 | $867.1K | 0.00% | −1,242−9.8% | Reduced |
| Citadel Advisors LLC | 11,298 | $858.5K | 0.00% | −30,858−73.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,218 | $776.5K | 0.03% | −8,125−44.3% | Reduced |
| California State Teachers Retirement System | 10,157 | $771.8K | 0.00% | −352−3.3% | Reduced |
| Per Stirling Capital Management, LLC. | 10,000 | $759.9K | 0.15% | 00.0% | Unchanged |
| Change Path, LLC | 8,076 | $614.0K | 0.03% | −1,735−17.7% | Reduced |
| Corsair Capital Management, L.P. | 8,045 | $611.3K | 0.21% | −30.0% | Reduced |
| Invesco Ltd. | 7,759 | $589.6K | 0.00% | +22+0.3% | Added |
| Millennium Management LLC | 7,510 | $570.7K | 0.00% | −5,077−40.3% | Reduced |
| JPMorgan Chase & Co | 6,902 | $524.5K | 0.00% | −12,149−63.8% | Reduced |
| Alliancebernstein L.P. | 6,880 | $522.8K | 0.00% | +480+7.5% | Added |
| UBS Group AG | 6,850 | $520.5K | 0.00% | +1,741+34.1% | Added |
| STRS Ohio | 6,800 | $516.0K | 0.00% | +500+7.9% | Added |
| LMR Partners LLP | 6,710 | $509.9K | 0.01% | +6,710 | New |
| Tudor Investment Corp Et Al | 6,681 | $507.7K | 0.01% | +46+0.7% | Added |
| Annex Advisory Services, LLC | 6,613 | $502.5K | 0.03% | +6,613 | New |
| Westwood Holdings Group Inc. | 6,561 | $499.0K | 0.00% | +6,561 | New |
| Miller Value Partners, LLC | 6,100 | $463.5K | 0.30% | +1,100+22.0% | Added |
| Legal & General Group Plc | 5,719 | $434.6K | 0.00% | +2,333+68.9% | Added |
| Ameriprise Financial Inc | 5,362 | $407.5K | 0.00% | +40+0.8% | Added |
| New York Life Investment Management LLC | 5,272 | $400.6K | 0.00% | −843−13.8% | Reduced |
| Ellsworth Advisors, LLC | 5,059 | $384.4K | 0.13% | +168+3.4% | Added |
| Engineers Gate Manager LP | 5,057 | $384.3K | 0.01% | −3,487−40.8% | Reduced |
| New York State Common Retirement Fund | 4,768 | $362.3K | 0.00% | −5−0.1% | Reduced |
| MetLife Investment Management | 4,536 | $344.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,507 | $343.0K | 0.00% | +88+2.0% | Added |
| Jump Financial, LLC | 4,397 | $334.1K | 0.01% | −7,622−63.4% | Reduced |
| Formidable Asset Management, LLC | 4,304 | $327.0K | 0.07% | −127−2.9% | Reduced |
| Toroso Investments, LLC | 4,293 | $326.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,146 | $315.0K | 0.00% | +1,450+53.8% | Added |
| BNP Paribas Arbitrage, SA | 4,133 | $314.1K | 0.00% | −1,353−24.7% | Reduced |
| American International Group, Inc. | 4,122 | $313.2K | 0.00% | −32−0.8% | Reduced |
| UBS Asset Management Americas Inc | 3,994 | $312.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,100 | $311.6K | 0.00% | +4,100 | New |
| GTS Securities LLC | 4,074 | $309.6K | 0.01% | +4,074 | New |
| Janus Henderson Group PLC | 3,851 | $292.2K | 0.00% | −5−0.1% | Reduced |
| Voya Investment Management LLC | 3,600 | $273.6K | 0.00% | +239+7.1% | Added |
| Citigroup Inc | 3,580 | $272.0K | 0.00% | +2,883+413.6% | Added |
| Manufacturers Life Insurance Company, The | 3,408 | $259.0K | 0.00% | +43+1.3% | Added |
| Deutsche Bank AG | 3,356 | $255.0K | 0.00% | −2,279−40.4% | Reduced |
| Captrust Financial Advisors | 3,336 | $253.5K | 0.00% | +503+17.8% | Added |
| Barclays PLC | 3,200 | $243.2K | 0.00% | −1,155−26.5% | Reduced |
| Simplex Trading, LLC | 3,202 | $243.0K | 0.01% | +824+34.7% | Added |
| Virtu Financial LLC | 3,197 | $243.0K | 0.02% | +3,197 | New |
| Virginia Retirement Systems Et Al | 3,000 | $228.0K | 0.00% | −900−23.1% | Reduced |
| Nebula Research & Development LLC | 2,740 | $208.2K | 0.16% | −1,370−33.3% | Reduced |
| Lazard Asset Management LLC | 1,727 | $131.0K | 0.00% | −23−1.3% | Reduced |
| USA Financial Portformulas Corp | 1,570 | $119.3K | 0.18% | −85−5.1% | Reduced |
| Group One Trading, L.P. | 1,459 | $110.9K | 0.00% | −1,712−54.0% | Reduced |
| Amalgamated Bank | 1,300 | $99.0K | 0.00% | +131+11.2% | Added |
| Royal Bank of Canada | 1,232 | $93.0K | 0.00% | −554−31.0% | Reduced |
| Covestor Ltd | 811 | $62.0K | 0.05% | −1−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 758 | $57.6K | 0.00% | +111+17.2% | Added |
| State of Wyoming | 746 | $56.7K | 0.02% | +61+8.9% | Added |
| FMR LLC | 661 | $50.2K | 0.00% | +84+14.6% | Added |
| Ameritas Investment Partners, Inc. | 655 | $49.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 602 | $45.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $38.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 491 | $37.3K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 460 | $35.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 409 | $31.1K | 0.00% | −2,754−87.1% | Reduced |
| Copeland Capital Management, LLC | 397 | $30.2K | 0.00% | +397 | New |
| Great West Life Assurance Co | 318 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 302 | $22.9K | 0.00% | −6−1.9% | Reduced |