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