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, Q1 2024
Institutional positions in Rci Hospitality Holdings, Inc. as of Mar 31, 2024. 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
- 92
- −7 vs. Q4 2023
- Shares held
- 4.25M
- +155.6K (+3.8%) vs. Q4 2023
- Total value
- $246.4M
- −$24.8M (−9.1%) vs. Q4 2023
- New holders
- 9
- 31 more added
- Sold out
- 16
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 934,592 | $54.2M | 11.95% | 00.0% | Unchanged |
| BlackRock Inc. | 620,716 | $36.0M | 0.00% | −12,382−2.0% | Reduced |
| Vanguard Group Inc | 502,041 | $29.1M | 0.00% | +9,218+1.9% | Added |
| Progeny 3, Inc. | 373,136 | $21.6M | 2.38% | +153,561+69.9% | Added |
| Dimensional Fund Advisors LP | 323,263 | $18.7M | 0.01% | −2,760−0.8% | Reduced |
| Geode Capital Management, LLC | 194,714 | $11.3M | 0.00% | +4,033+2.1% | Added |
| State Street Corp | 191,307 | $11.1M | 0.00% | +4,207+2.2% | Added |
| Scholtz & Company, LLC | 97,379 | $5.65M | 2.49% | −13,025−11.8% | Reduced |
| Northern Trust Corp | 90,695 | $5.26M | 0.00% | −5,284−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 68,102 | $3.95M | 0.00% | +646+1.0% | Added |
| JB Capital Partners LP | 60,000 | $3.48M | 0.66% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,578 | $3.28M | 0.00% | −2,080−3.5% | Reduced |
| American Century Companies Inc | 42,063 | $2.44M | 0.00% | +2,640+6.7% | Added |
| Aptus Capital Advisors, LLC | 41,388 | $2.40M | 0.05% | +4,384+11.8% | Added |
| Morgan Stanley | 40,802 | $2.37M | 0.00% | +13,897+51.7% | Added |
| Citadel Advisors LLC | 39,242 | $2.28M | 0.00% | +25,167+178.8% | Added |
| Goldman Sachs Group Inc | 34,923 | $2.03M | 0.00% | +8,335+31.3% | Added |
| Two Sigma Investments, LP | 30,314 | $1.76M | 0.00% | +9,327+44.4% | Added |
| Russell Investments Group, Ltd. | 27,733 | $1.61M | 0.00% | +5,432+24.4% | Added |
| Nuveen Asset Management, LLC | 25,392 | $1.47M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 25,180 | $1.46M | 0.00% | −5,511−18.0% | Reduced |
| Ridgewood Investments LLC | 24,958 | $1.45M | 0.77% | 00.0% | Unchanged |
| First Trust Advisors LP | 24,402 | $1.42M | 0.00% | +642+2.7% | Added |
| Two Sigma Advisers, LP | 21,300 | $1.24M | 0.00% | +1,900+9.8% | Added |
| New York State Common Retirement Fund | 20,807 | $1.21M | 0.00% | +16,034+335.9% | Added |
| Susquehanna International Group, LLP | 19,613 | $1.14M | 0.00% | +12,334+169.4% | Added |
| Centaurus Financial, Inc. | 18,311 | $1.06M | 0.07% | −845−4.4% | Reduced |
| LPL Financial LLC | 16,845 | $977.0K | 0.00% | +1,625+10.7% | Added |
| Swiss National Bank | 16,700 | $968.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,111 | $876.4K | 0.00% | +7,920+110.1% | Added |
| JPMorgan Chase & Co | 14,890 | $863.6K | 0.00% | +2,097+16.4% | Added |
| CI Private Wealth, LLC | 13,752 | $797.6K | 0.00% | +14+0.1% | Added |
| Credit Suisse AG | 12,394 | $718.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 11,513 | $667.8K | 0.00% | −20.0% | Reduced |
| UBS Group AG | 10,803 | $626.6K | 0.00% | +9,050+516.3% | Added |
| Per Stirling Capital Management, LLC. | 10,000 | $580.0K | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,998 | $579.9K | 0.01% | −9,231−48.0% | Reduced |
| Marshall Wace, LLP | 8,494 | $492.7K | 0.00% | +8,494 | New |
| California State Teachers Retirement System | 8,454 | $490.3K | 0.00% | −555−6.2% | Reduced |
| Barclays PLC | 7,819 | $453.5K | 0.00% | −5,882−42.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,719 | $447.7K | 0.00% | +690+9.8% | Added |
| Corsair Capital Management, L.P. | 7,699 | $446.5K | 0.13% | −105−1.3% | Reduced |
| Legal & General Group Plc | 7,225 | $419.1K | 0.00% | −18−0.2% | Reduced |
| Annex Advisory Services, LLC | 6,947 | $402.9K | 0.01% | +427+6.5% | Added |
| Alliancebernstein L.P. | 6,710 | $389.2K | 0.00% | −1,070−13.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 6,477 | $375.7K | 0.01% | −1,111−14.6% | Reduced |
| Price T Rowe Associates Inc | 6,204 | $360.0K | 0.00% | +371+6.4% | Added |
| Pasadena Private Wealth, LLC | 5,855 | $339.6K | 0.08% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,700 | $330.6K | 0.01% | +5,700 | New |
| Semanteon Capital Management, LP | 5,350 | $310.3K | 0.20% | +5,350 | New |
| Simplex Trading, LLC | 5,345 | $310.0K | 0.01% | −4,471−45.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,092 | $295.3K | 0.03% | +5,092 | New |
| Ameriprise Financial Inc | 4,958 | $287.9K | 0.00% | −254−4.9% | Reduced |
| Panagora Asset Management Inc | 4,834 | $280.4K | 0.00% | −2,813−36.8% | Reduced |
| MetLife Investment Management | 4,536 | $263.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,312 | $250.1K | 0.00% | −37−0.9% | Reduced |
| Sherbrooke Park Advisers LLC | 4,200 | $243.6K | 0.05% | +4,200 | New |
| Deutsche Bank AG | 4,144 | $240.4K | 0.00% | +274+7.1% | Added |
| Franklin Resources Inc | 4,100 | $237.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,049 | $234.8K | 0.01% | −737−15.4% | Reduced |
| EntryPoint Capital, LLC | 3,958 | $229.6K | 0.21% | +2,815+246.3% | Added |
| Janus Henderson Group PLC | 3,846 | $222.9K | 0.00% | −10.0% | Reduced |
| Gsa Capital Partners LLP | 3,791 | $220.0K | 0.02% | +3,791 | New |
| AQR Capital Management LLC | 3,730 | $216.3K | 0.00% | −2,166−36.7% | Reduced |
| Wells Fargo & Company | 2,884 | $167.3K | 0.00% | +372+14.8% | Added |
| Citigroup Inc | 1,944 | $112.8K | 0.00% | +211+12.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $93.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,236 | $72.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 868 | $50.4K | 0.00% | +148+20.6% | Added |
| Covestor Ltd | 871 | $50.0K | 0.03% | +41+4.9% | Added |
| Ameritas Investment Partners, Inc. | 845 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 575 | $33.4K | 0.00% | −12−2.0% | Reduced |
| Copeland Capital Management, LLC | 513 | $29.8K | 0.00% | +6+1.2% | Added |
| The PNC Financial Services Group, Inc. | 500 | $29.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 491 | $28.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 319 | $18.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 321 | $18.0K | 0.00% | −2,462−88.5% | Reduced |
| Amalgamated Bank | 291 | $17.0K | 0.00% | −923−76.0% | Reduced |
| PSI Advisors, LLC | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 154 | $8.94K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 150 | $8.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 116 | $6.73K | 0.00% | −1,744−93.8% | Reduced |
| Farther Finance Advisors, LLC | 104 | $5.93K | 0.00% | −2−1.9% | Reduced |
| Harbour Investments, Inc. | 100 | $5.80K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $5.80K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10 | $580 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 11 | $543 | 0.00% | +11 | New |
| Nisa Investment Advisors, LLC | 5 | $290 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $116 | 0.00% | +2 | New |
| Carolina Wealth Advisors, LLC | 1 | $58 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,951−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,041−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,789−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,613−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |