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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 45,887 | $3.49M | 0.00% | −50,963−52.6% | Reduced |
| Bank of New York Mellon Corp | 51,251 | $3.89M | 0.00% | −7,047−12.1% | Reduced |
| JB Capital Partners LP | 60,000 | $4.56M | 0.98% | 00.0% | Unchanged |
| Northern Trust Corp | 94,709 | $7.20M | 0.00% | +2,870+3.1% | Added |
| Scholtz & Company, LLC | 121,483 | $9.23M | 5.78% | +3,632+3.1% | Added |
| State Street Corp | 175,002 | $13.3M | 0.00% | −209−0.1% | Reduced |
| Geode Capital Management, LLC | 175,108 | $13.3M | 0.00% | +7,751+4.6% | Added |
| Dimensional Fund Advisors LP | 344,118 | $26.1M | 0.01% | −22,047−6.0% | Reduced |
| Vanguard Group Inc | 464,959 | $35.3M | 0.00% | +7,883+1.7% | Added |
| BlackRock Inc. | 593,419 | $45.1M | 0.00% | +29,048+5.1% | Added |
| ADW Capital Partners, L.P. | 949,000 | $72.1M | 20.18% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −7,714−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,241−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,698−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,453−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |