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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −45,887−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −25,522−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,089−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,197−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,459−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |