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