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 |
|---|---|---|---|---|---|
| Carolina Wealth Advisors, LLC | 1 | $76 | 0.00% | +1 | New |
| Anchor Investment Management, LLC | 10 | $760 | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 35 | $2.66K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $7.60K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $7.60K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 154 | $11.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $11.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 154 | $11.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 175 | $13.3K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $15.2K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $15.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 302 | $22.9K | 0.00% | −6−1.9% | Reduced |
| Great West Life Assurance Co | 318 | $24.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 397 | $30.2K | 0.00% | +397 | New |
| Tower Research Capital LLC (TRC) | 409 | $31.1K | 0.00% | −2,754−87.1% | Reduced |
| Cannell Capital LLC | 460 | $35.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 491 | $37.3K | 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 |
| Advisor Group Holdings, Inc. | 602 | $45.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 655 | $49.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 661 | $50.2K | 0.00% | +84+14.6% | Added |
| State of Wyoming | 746 | $56.7K | 0.02% | +61+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 758 | $57.6K | 0.00% | +111+17.2% | Added |
| Covestor Ltd | 811 | $62.0K | 0.05% | −1−0.1% | Reduced |
| Royal Bank of Canada | 1,232 | $93.0K | 0.00% | −554−31.0% | Reduced |
| Amalgamated Bank | 1,300 | $99.0K | 0.00% | +131+11.2% | Added |
| Group One Trading, L.P. | 1,459 | $110.9K | 0.00% | −1,712−54.0% | Reduced |
| USA Financial Portformulas Corp | 1,570 | $119.3K | 0.18% | −85−5.1% | Reduced |
| Lazard Asset Management LLC | 1,727 | $131.0K | 0.00% | −23−1.3% | Reduced |
| Nebula Research & Development LLC | 2,740 | $208.2K | 0.16% | −1,370−33.3% | Reduced |
| Virginia Retirement Systems Et Al | 3,000 | $228.0K | 0.00% | −900−23.1% | 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 |
| Barclays PLC | 3,200 | $243.2K | 0.00% | −1,155−26.5% | Reduced |
| Captrust Financial Advisors | 3,336 | $253.5K | 0.00% | +503+17.8% | Added |
| Deutsche Bank AG | 3,356 | $255.0K | 0.00% | −2,279−40.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,408 | $259.0K | 0.00% | +43+1.3% | Added |
| Citigroup Inc | 3,580 | $272.0K | 0.00% | +2,883+413.6% | Added |
| Voya Investment Management LLC | 3,600 | $273.6K | 0.00% | +239+7.1% | Added |
| Janus Henderson Group PLC | 3,851 | $292.2K | 0.00% | −5−0.1% | Reduced |
| GTS Securities LLC | 4,074 | $309.6K | 0.01% | +4,074 | New |
| Franklin Resources Inc | 4,100 | $311.6K | 0.00% | +4,100 | New |
| UBS Asset Management Americas Inc | 3,994 | $312.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,122 | $313.2K | 0.00% | −32−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 4,133 | $314.1K | 0.00% | −1,353−24.7% | Reduced |
| Wells Fargo & Company | 4,146 | $315.0K | 0.00% | +1,450+53.8% | Added |
| Toroso Investments, LLC | 4,293 | $326.0K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 4,304 | $327.0K | 0.07% | −127−2.9% | Reduced |
| Jump Financial, LLC | 4,397 | $334.1K | 0.01% | −7,622−63.4% | Reduced |
| Price T Rowe Associates Inc | 4,507 | $343.0K | 0.00% | +88+2.0% | Added |
| MetLife Investment Management | 4,536 | $344.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,768 | $362.3K | 0.00% | −5−0.1% | Reduced |
| Engineers Gate Manager LP | 5,057 | $384.3K | 0.01% | −3,487−40.8% | Reduced |
| Ellsworth Advisors, LLC | 5,059 | $384.4K | 0.13% | +168+3.4% | Added |
| New York Life Investment Management LLC | 5,272 | $400.6K | 0.00% | −843−13.8% | Reduced |
| Ameriprise Financial Inc | 5,362 | $407.5K | 0.00% | +40+0.8% | Added |
| Legal & General Group Plc | 5,719 | $434.6K | 0.00% | +2,333+68.9% | Added |
| Miller Value Partners, LLC | 6,100 | $463.5K | 0.30% | +1,100+22.0% | Added |
| Westwood Holdings Group Inc. | 6,561 | $499.0K | 0.00% | +6,561 | New |
| Annex Advisory Services, LLC | 6,613 | $502.5K | 0.03% | +6,613 | New |
| Tudor Investment Corp Et Al | 6,681 | $507.7K | 0.01% | +46+0.7% | Added |
| LMR Partners LLP | 6,710 | $509.9K | 0.01% | +6,710 | New |
| STRS Ohio | 6,800 | $516.0K | 0.00% | +500+7.9% | Added |
| UBS Group AG | 6,850 | $520.5K | 0.00% | +1,741+34.1% | Added |
| Alliancebernstein L.P. | 6,880 | $522.8K | 0.00% | +480+7.5% | Added |
| JPMorgan Chase & Co | 6,902 | $524.5K | 0.00% | −12,149−63.8% | Reduced |
| Millennium Management LLC | 7,510 | $570.7K | 0.00% | −5,077−40.3% | Reduced |
| Invesco Ltd. | 7,759 | $589.6K | 0.00% | +22+0.3% | Added |
| Corsair Capital Management, L.P. | 8,045 | $611.3K | 0.21% | −30.0% | Reduced |
| Change Path, LLC | 8,076 | $614.0K | 0.03% | −1,735−17.7% | Reduced |
| Per Stirling Capital Management, LLC. | 10,000 | $759.9K | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,157 | $771.8K | 0.00% | −352−3.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,218 | $776.5K | 0.03% | −8,125−44.3% | Reduced |
| Citadel Advisors LLC | 11,298 | $858.5K | 0.00% | −30,858−73.2% | Reduced |
| Rhumbline Advisers | 11,411 | $867.1K | 0.00% | −1,242−9.8% | Reduced |
| Credit Suisse AG | 11,752 | $893.0K | 0.00% | +4,789+68.8% | Added |
| AQR Capital Management LLC | 13,032 | $990.3K | 0.00% | −518−3.8% | Reduced |
| Qube Research & Technologies Ltd | 13,520 | $1.03M | 0.00% | −2,908−17.7% | Reduced |
| LPL Financial LLC | 14,575 | $1.11M | 0.00% | +1,876+14.8% | Added |
| Susquehanna International Group, LLP | 16,309 | $1.24M | 0.00% | −24,005−59.5% | Reduced |
| Swiss National Bank | 18,100 | $1.38M | 0.00% | +200+1.1% | Added |
| Centaurus Financial, Inc. | 18,296 | $1.39M | 0.12% | +593+3.3% | Added |
| Voloridge Investment Management, LLC | 19,089 | $1.45M | 0.01% | −12,941−40.4% | Reduced |
| Morgan Stanley | 19,951 | $1.52M | 0.00% | +3,025+17.9% | Added |
| Two Sigma Advisers, LP | 21,800 | $1.66M | 0.00% | −500−2.2% | Reduced |
| First Trust Advisors LP | 23,270 | $1.77M | 0.00% | +662+2.9% | Added |
| Charles Schwab Investment Management Inc | 23,464 | $1.78M | 0.00% | +266+1.1% | Added |
| Ridgewood Investments LLC | 24,958 | $1.90M | 1.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,371 | $1.93M | 0.00% | −296−1.2% | Reduced |
| Resolute Capital Asset Partners LLC | 25,522 | $1.94M | 1.38% | −6,000−19.0% | Reduced |
| Bank of America Corp | 25,644 | $1.95M | 0.00% | −2,099−7.6% | Reduced |
| Russell Investments Group, Ltd. | 26,758 | $2.03M | 0.00% | −3,321−11.0% | Reduced |
| Two Sigma Investments, LP | 28,209 | $2.14M | 0.01% | −5,147−15.4% | Reduced |
| Progeny 3, Inc. | 30,724 | $2.33M | 0.35% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,600 | $2.40M | 0.00% | −22,400−41.5% | Reduced |
| Goldman Sachs Group Inc | 31,701 | $2.41M | 0.00% | −18,738−37.1% | Reduced |
| American Century Companies Inc | 35,821 | $2.72M | 0.00% | −2,857−7.4% | Reduced |
| Panagora Asset Management Inc | 44,054 | $3.35M | 0.02% | +110.0% | Added |
| Aptus Capital Advisors, LLC | 45,131 | $3.43M | 0.10% | +3,514+8.4% | Added |