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