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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,293−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −4,304−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13−100.0% | Sold out |