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, Q4 2023
Institutional positions in Rci Hospitality Holdings, Inc. as of Dec 31, 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
- 99
- −1 vs. Q3 2023
- Shares held
- 4.09M
- +122.0K (+3.1%) vs. Q3 2023
- Total value
- $271.1M
- +$30.3M (+12.6%) vs. Q3 2023
- New holders
- 12
- 33 more added
- Sold out
- 13
- 29 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 934,592 | $61.9M | 15.48% | −6,408−0.7% | Reduced |
| BlackRock Inc. | 633,098 | $41.9M | 0.00% | +42,477+7.2% | Added |
| Vanguard Group Inc | 492,823 | $32.7M | 0.00% | +17,453+3.7% | Added |
| Dimensional Fund Advisors LP | 326,023 | $21.6M | 0.01% | −12,657−3.7% | Reduced |
| Progeny 3, Inc. | 219,575 | $14.5M | 1.80% | +69,871+46.7% | Added |
| Geode Capital Management, LLC | 190,681 | $12.6M | 0.00% | +9,437+5.2% | Added |
| State Street Corp | 187,100 | $12.4M | 0.00% | +11,855+6.8% | Added |
| Scholtz & Company, LLC | 110,404 | $7.32M | 3.62% | −5,755−5.0% | Reduced |
| Northern Trust Corp | 95,979 | $6.36M | 0.00% | −1,846−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 67,456 | $4.47M | 0.00% | +719+1.1% | Added |
| JB Capital Partners LP | 60,000 | $3.98M | 0.80% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,658 | $3.89M | 0.00% | +5,876+11.1% | Added |
| American Century Companies Inc | 39,423 | $2.61M | 0.00% | +2,320+6.3% | Added |
| Aptus Capital Advisors, LLC | 37,004 | $2.45M | 0.07% | −411−1.1% | Reduced |
| Millennium Management LLC | 35,951 | $2.38M | 0.00% | −31,459−46.7% | Reduced |
| Bank of America Corp | 30,691 | $2.03M | 0.00% | −79−0.3% | Reduced |
| Morgan Stanley | 26,905 | $1.78M | 0.00% | +10,678+65.8% | Added |
| Goldman Sachs Group Inc | 26,588 | $1.76M | 0.00% | +3,784+16.6% | Added |
| Nuveen Asset Management, LLC | 25,392 | $1.68M | 0.00% | +220+0.9% | Added |
| Ridgewood Investments LLC | 24,958 | $1.65M | 0.98% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,760 | $1.57M | 0.00% | +510+2.2% | Added |
| Russell Investments Group, Ltd. | 22,301 | $1.48M | 0.00% | +119+0.5% | Added |
| Two Sigma Investments, LP | 20,987 | $1.39M | 0.00% | −2,254−9.7% | Reduced |
| Two Sigma Advisers, LP | 19,400 | $1.29M | 0.00% | −2,000−9.3% | Reduced |
| Wolverine Trading, LLC | 19,229 | $1.27M | 0.01% | +15,774+456.6% | Added |
| Centaurus Financial, Inc. | 19,156 | $1.27M | 0.10% | +167+0.9% | Added |
| Swiss National Bank | 16,700 | $1.11M | 0.00% | −2,000−10.7% | Reduced |
| LPL Financial LLC | 15,220 | $1.01M | 0.00% | +680+4.7% | Added |
| Citadel Advisors LLC | 14,075 | $932.6K | 0.00% | +7,856+126.3% | Added |
| CI Private Wealth, LLC | 13,738 | $910.3K | 0.00% | +13,738 | New |
| Barclays PLC | 13,701 | $907.8K | 0.00% | +10,583+339.4% | Added |
| JPMorgan Chase & Co | 12,793 | $847.7K | 0.00% | +2,204+20.8% | Added |
| Credit Suisse AG | 12,394 | $821.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,515 | $763.0K | 0.00% | −132−1.1% | Reduced |
| Per Stirling Capital Management, LLC. | 10,000 | $662.6K | 0.12% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,816 | $650.0K | 0.02% | +8,432+609.2% | Added |
| ExodusPoint Capital Management, LP | 9,041 | $599.0K | 0.01% | +9,041 | New |
| California State Teachers Retirement System | 9,009 | $596.9K | 0.00% | −424−4.5% | Reduced |
| Corsair Capital Management, L.P. | 7,804 | $517.1K | 0.17% | −240−3.0% | Reduced |
| Alliancebernstein L.P. | 7,780 | $515.5K | 0.00% | +430+5.9% | Added |
| Panagora Asset Management Inc | 7,647 | $506.7K | 0.00% | −956−11.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 7,588 | $502.8K | 0.01% | +7,588 | New |
| Susquehanna International Group, LLP | 7,279 | $482.3K | 0.00% | −9,414−56.4% | Reduced |
| Legal & General Group Plc | 7,243 | $479.9K | 0.00% | −26−0.4% | Reduced |
| Invesco Ltd. | 7,191 | $476.5K | 0.00% | −8,636−54.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,029 | $465.7K | 0.00% | +575+8.9% | Added |
| Annex Advisory Services, LLC | 6,520 | $432.1K | 0.02% | +1,898+41.1% | Added |
| Miller Value Partners, LLC | 6,100 | $404.2K | 0.24% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,896 | $390.7K | 0.00% | −2,954−33.4% | Reduced |
| Pasadena Private Wealth, LLC | 5,855 | $388.0K | 0.09% | +5,855 | New |
| Price T Rowe Associates Inc | 5,833 | $387.0K | 0.00% | +649+12.5% | Added |
| Arrowstreet Capital, Limited Partnership | 5,789 | $384.0K | 0.00% | +5,789 | New |
| Mutual Advisors, LLC | 5,340 | $353.8K | 0.01% | +5,340 | New |
| Qube Research & Technologies Ltd | 5,218 | $345.7K | 0.00% | −648−11.0% | Reduced |
| Ameriprise Financial Inc | 5,212 | $345.3K | 0.00% | −140−2.6% | Reduced |
| Group One Trading, L.P. | 4,786 | $317.1K | 0.01% | +4,786 | New |
| New York State Common Retirement Fund | 4,773 | $316.3K | 0.00% | +23+0.5% | Added |
| Jane Street Group, LLC | 4,613 | $305.7K | 0.00% | +4,613 | New |
| MetLife Investment Management | 4,536 | $300.6K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,451 | $294.9K | 0.00% | −103−2.3% | Reduced |
| American International Group, Inc. | 4,349 | $288.2K | 0.00% | −17−0.4% | Reduced |
| Petrus Trust Company, LTA | 4,203 | $278.5K | 0.03% | −409−8.9% | Reduced |
| Franklin Resources Inc | 4,100 | $271.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,870 | $256.4K | 0.00% | −83−2.1% | Reduced |
| Janus Henderson Group PLC | 3,847 | $255.0K | 0.00% | −6−0.2% | Reduced |
| Voya Investment Management LLC | 3,690 | $244.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,408 | $225.8K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 3,386 | $224.4K | 0.00% | +3,386 | New |
| Captrust Financial Advisors | 3,330 | $220.6K | 0.00% | −10.0% | Reduced |
| PEAK6 Investments LLC | 3,094 | $205.0K | 0.01% | +3,094 | New |
| Royal Bank of Canada | 2,783 | $184.0K | 0.00% | +997+55.8% | Added |
| Wells Fargo & Company | 2,512 | $166.4K | 0.00% | +293+13.2% | Added |
| Tower Research Capital LLC (TRC) | 1,860 | $123.2K | 0.00% | −522−21.9% | Reduced |
| UBS Group AG | 1,753 | $116.2K | 0.00% | +1,063+154.1% | Added |
| Citigroup Inc | 1,733 | $114.8K | 0.00% | +1,710+7,434.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $107.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,554 | $103.0K | 0.01% | +248+19.0% | Added |
| Great West Life Assurance Co | 1,236 | $81.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,214 | $80.0K | 0.00% | −86−6.6% | Reduced |
| EntryPoint Capital, LLC | 1,143 | $75.7K | 0.07% | +1,143 | New |
| Ameritas Investment Partners, Inc. | 845 | $56.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 830 | $55.0K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 720 | $47.7K | 0.00% | +182+33.8% | Added |
| Advisor Group Holdings, Inc. | 587 | $38.9K | 0.00% | −86−12.8% | Reduced |
| Copeland Capital Management, LLC | 507 | $33.6K | 0.00% | +108+27.1% | Added |
| The PNC Financial Services Group, Inc. | 500 | $33.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $33.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 491 | $32.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 319 | $21.1K | 0.00% | +319 | New |
| PSI Advisors, LLC | 200 | $13.3K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $13.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 175 | $10.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 154 | $10.2K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $9.94K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 106 | $7.04K | 0.00% | +2+1.9% | Added |
| Harbour Investments, Inc. | 100 | $6.63K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $6.63K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10 | $663 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1 | $66 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,281−100.0% | Sold out |