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, Q3 2023
Institutional positions in Rci Hospitality Holdings, Inc. as of Sep 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
- 100
- −11 vs. Q2 2023
- Shares held
- 3.97M
- +31.2K (+0.8%) vs. Q2 2023
- Total value
- $240.8M
- −$58.5M (−19.5%) vs. Q2 2023
- New holders
- 5
- 38 more added
- Sold out
- 16
- 33 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 941,000 | $57.1M | 17.23% | −8,000−0.8% | Reduced |
| BlackRock Inc. | 590,621 | $35.8M | 0.00% | −2,798−0.5% | Reduced |
| Vanguard Group Inc | 475,370 | $28.8M | 0.00% | +10,411+2.2% | Added |
| Dimensional Fund Advisors LP | 338,680 | $20.5M | 0.01% | −5,438−1.6% | Reduced |
| Geode Capital Management, LLC | 181,244 | $11.0M | 0.00% | +6,136+3.5% | Added |
| State Street Corp | 175,245 | $10.6M | 0.00% | +243+0.1% | Added |
| Progeny 3, Inc. | 149,704 | $9.08M | 1.24% | +118,980+387.3% | Added |
| Scholtz & Company, LLC | 116,159 | $7.05M | 4.65% | −5,324−4.4% | Reduced |
| Northern Trust Corp | 97,825 | $5.93M | 0.00% | +3,116+3.3% | Added |
| Millennium Management LLC | 67,410 | $4.09M | 0.00% | +59,900+797.6% | Added |
| Charles Schwab Investment Management Inc | 66,737 | $4.05M | 0.00% | +43,273+184.4% | Added |
| JB Capital Partners LP | 60,000 | $3.64M | 0.90% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 52,782 | $3.20M | 0.00% | +1,531+3.0% | Added |
| Aptus Capital Advisors, LLC | 37,415 | $2.27M | 0.07% | −7,716−17.1% | Reduced |
| American Century Companies Inc | 37,103 | $2.25M | 0.00% | +1,282+3.6% | Added |
| Renaissance Technologies LLC | 33,281 | $2.02M | 0.00% | +1,681+5.3% | Added |
| Bank of America Corp | 30,770 | $1.87M | 0.00% | +5,126+20.0% | Added |
| Nuveen Asset Management, LLC | 25,172 | $1.53M | 0.00% | −199−0.8% | Reduced |
| Ridgewood Investments LLC | 24,958 | $1.51M | 0.99% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,250 | $1.41M | 0.00% | −20−0.1% | Reduced |
| Two Sigma Investments, LP | 23,241 | $1.41M | 0.00% | −4,968−17.6% | Reduced |
| Goldman Sachs Group Inc | 22,804 | $1.38M | 0.00% | −8,897−28.1% | Reduced |
| Russell Investments Group, Ltd. | 22,182 | $1.35M | 0.00% | −4,576−17.1% | Reduced |
| Two Sigma Advisers, LP | 21,400 | $1.30M | 0.00% | −400−1.8% | Reduced |
| Centaurus Financial, Inc. | 18,989 | $1.15M | 0.10% | +693+3.8% | Added |
| Swiss National Bank | 18,700 | $1.13M | 0.00% | +600+3.3% | Added |
| Susquehanna International Group, LLP | 16,693 | $1.01M | 0.00% | +384+2.4% | Added |
| Morgan Stanley | 16,227 | $984.4K | 0.00% | −3,724−18.7% | Reduced |
| Invesco Ltd. | 15,827 | $960.1K | 0.00% | +8,068+104.0% | Added |
| LPL Financial LLC | 14,540 | $882.0K | 0.00% | −35−0.2% | Reduced |
| Credit Suisse AG | 12,394 | $751.8K | 0.00% | +642+5.5% | Added |
| Rhumbline Advisers | 11,647 | $706.5K | 0.00% | +236+2.1% | Added |
| JPMorgan Chase & Co | 10,589 | $642.3K | 0.00% | +3,687+53.4% | Added |
| Per Stirling Capital Management, LLC. | 10,000 | $606.6K | 0.13% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 9,604 | $582.6K | 0.01% | +2,923+43.8% | Added |
| California State Teachers Retirement System | 9,433 | $572.2K | 0.00% | −724−7.1% | Reduced |
| AQR Capital Management LLC | 8,850 | $536.8K | 0.00% | −4,182−32.1% | Reduced |
| Panagora Asset Management Inc | 8,603 | $521.9K | 0.00% | −35,451−80.5% | Reduced |
| Corsair Capital Management, L.P. | 8,044 | $487.9K | 0.17% | −10.0% | Reduced |
| LMR Partners LLP | 7,500 | $454.9K | 0.01% | +790+11.8% | Added |
| Alliancebernstein L.P. | 7,350 | $445.9K | 0.00% | +470+6.8% | Added |
| Legal & General Group Plc | 7,269 | $440.9K | 0.00% | +1,550+27.1% | Added |
| BNP Paribas Arbitrage, SA | 6,454 | $391.5K | 0.00% | +2,321+56.2% | Added |
| Citadel Advisors LLC | 6,219 | $377.2K | 0.00% | −5,079−45.0% | Reduced |
| Miller Value Partners, LLC | 6,100 | $370.0K | 0.23% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,866 | $355.8K | 0.00% | −7,654−56.6% | Reduced |
| Jump Financial, LLC | 5,700 | $345.8K | 0.01% | +1,303+29.6% | Added |
| Change Path, LLC | 5,675 | $344.0K | 0.02% | −2,401−29.7% | Reduced |
| Engineers Gate Manager LP | 5,513 | $334.4K | 0.01% | +456+9.0% | Added |
| Ameriprise Financial Inc | 5,352 | $324.7K | 0.00% | −10−0.2% | Reduced |
| Price T Rowe Associates Inc | 5,184 | $315.0K | 0.00% | +677+15.0% | Added |
| New York State Common Retirement Fund | 4,750 | $288.1K | 0.00% | −18−0.4% | Reduced |
| Annex Advisory Services, LLC | 4,622 | $280.4K | 0.02% | −1,991−30.1% | Reduced |
| Petrus Trust Company, LTA | 4,612 | $279.8K | 0.03% | +4,612 | New |
| New York Life Investment Management LLC | 4,554 | $276.2K | 0.00% | −718−13.6% | Reduced |
| MetLife Investment Management | 4,536 | $275.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,366 | $264.8K | 0.00% | +244+5.9% | Added |
| Toroso Investments, LLC | 4,293 | $260.4K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 4,304 | $255.3K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,100 | $248.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,994 | $242.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,953 | $239.8K | 0.00% | +597+17.8% | Added |
| Janus Henderson Group PLC | 3,853 | $233.6K | 0.00% | +2+0.1% | Added |
| Voya Investment Management LLC | 3,690 | $223.8K | 0.00% | +90+2.5% | Added |
| Wolverine Trading, LLC | 3,455 | $209.6K | 0.00% | +3,455 | New |
| Manufacturers Life Insurance Company, The | 3,408 | $206.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,331 | $202.1K | 0.00% | −5−0.1% | Reduced |
| Barclays PLC | 3,118 | $189.1K | 0.00% | −82−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,382 | $144.5K | 0.00% | +1,973+482.4% | Added |
| Wells Fargo & Company | 2,219 | $134.6K | 0.00% | −1,927−46.5% | Reduced |
| Royal Bank of Canada | 1,786 | $108.0K | 0.00% | +554+45.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $98.0K | 0.00% | +1,615 | New |
| USA Financial Portformulas Corp | 1,570 | $95.2K | 0.14% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,384 | $83.0K | 0.00% | −1,818−56.8% | Reduced |
| Quantbot Technologies LP | 1,306 | $79.2K | 0.01% | +1,306 | New |
| Amalgamated Bank | 1,300 | $79.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,236 | $75.0K | 0.00% | +918+288.7% | Added |
| Ameritas Investment Partners, Inc. | 845 | $51.3K | 0.00% | +190+29.0% | Added |
| Covestor Ltd | 830 | $50.0K | 0.04% | +19+2.3% | Added |
| UBS Group AG | 690 | $41.9K | 0.00% | −6,160−89.9% | Reduced |
| Advisor Group Holdings, Inc. | 673 | $40.8K | 0.00% | +71+11.8% | Added |
| FMR LLC | 538 | $32.6K | 0.00% | −123−18.6% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $30.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $30.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 491 | $29.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 420 | $25.5K | 0.00% | −338−44.6% | Reduced |
| Copeland Capital Management, LLC | 399 | $24.2K | 0.00% | +2+0.5% | Added |
| Nisa Investment Advisors, LLC | 307 | $18.6K | 0.00% | +5+1.7% | Added |
| PSI Advisors, LLC | 200 | $12.1K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $12.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 175 | $10.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 154 | $9.35K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $9.10K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 104 | $6.32K | 0.00% | +104 | New |
| Harbour Investments, Inc. | 100 | $6.07K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $6.07K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 23 | $1.40K | 0.00% | −3,557−99.4% | Reduced |
| State of Wyoming | 13 | $789 | 0.00% | −733−98.3% | Reduced |
| Anchor Investment Management, LLC | 10 | $607 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1 | $60 | 0.00% | 00.0% | Unchanged |