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, Q2 2024
Institutional positions in Rci Hospitality Holdings, Inc. as of Jun 30, 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
- 105
- +14 vs. Q1 2024
- Shares held
- 4.52M
- +289.4K (+6.8%) vs. Q1 2024
- Total value
- $197.1M
- −$48.5M (−19.8%) vs. Q1 2024
- New holders
- 30
- 32 more added
- Sold out
- 16
- 27 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 932,092 | $40.6M | 9.80% | −2,500−0.3% | Reduced |
| BlackRock Inc. | 623,252 | $27.1M | 0.00% | +2,536+0.4% | Added |
| Vanguard Group Inc | 508,466 | $22.1M | 0.00% | +6,425+1.3% | Added |
| Progeny 3, Inc. | 460,968 | $20.1M | 1.92% | +87,832+23.5% | Added |
| Dimensional Fund Advisors LP | 313,272 | $13.6M | 0.00% | −9,991−3.1% | Reduced |
| Goldman Sachs Group Inc | 221,831 | $9.66M | 0.00% | +186,908+535.2% | Added |
| Geode Capital Management, LLC | 200,645 | $8.74M | 0.00% | +5,931+3.0% | Added |
| State Street Corp | 194,890 | $8.49M | 0.00% | +3,583+1.9% | Added |
| Northern Trust Corp | 88,134 | $3.84M | 0.00% | −2,561−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 69,781 | $3.04M | 0.00% | +1,679+2.5% | Added |
| Bank of New York Mellon Corp | 60,704 | $2.64M | 0.00% | +4,126+7.3% | Added |
| JB Capital Partners LP | 60,000 | $2.61M | 0.58% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 51,663 | $2.25M | 0.04% | +10,275+24.8% | Added |
| American Century Companies Inc | 48,237 | $2.10M | 0.00% | +6,174+14.7% | Added |
| Morgan Stanley | 47,526 | $2.07M | 0.00% | +6,724+16.5% | Added |
| DHK Financial Advisors, Inc. | 39,008 | $1.70M | 1.19% | +39,008 | New |
| Bank of America Corp | 28,222 | $1.23M | 0.00% | +3,042+12.1% | Added |
| Scholtz & Company, LLC | 27,903 | $1.22M | 0.52% | −69,476−71.3% | Reduced |
| Ridgewood Investments LLC | 25,558 | $1.11M | 0.56% | +600+2.4% | Added |
| Nuveen Asset Management, LLC | 25,392 | $1.11M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,808 | $1.08M | 0.00% | −14,434−36.8% | Reduced |
| PEAK6 Investments LLC | 24,246 | $1.06M | 0.05% | +24,246 | New |
| First Trust Advisors LP | 24,104 | $1.05M | 0.00% | −298−1.2% | Reduced |
| Jane Street Group, LLC | 23,700 | $1.03M | 0.00% | +23,700 | New |
| Russell Investments Group, Ltd. | 22,182 | $966.2K | 0.00% | −5,551−20.0% | Reduced |
| Invesco Ltd. | 20,128 | $876.8K | 0.00% | +5,017+33.2% | Added |
| Swiss National Bank | 16,700 | $727.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,338 | $668.1K | 0.00% | −1,507−8.9% | Reduced |
| Two Sigma Advisers, LP | 14,100 | $614.2K | 0.00% | −7,200−33.8% | Reduced |
| CI Private Wealth, LLC | 13,756 | $599.3K | 0.00% | +40.0% | Added |
| Millennium Management LLC | 13,113 | $571.2K | 0.00% | +13,113 | New |
| Rhumbline Advisers | 12,994 | $566.0K | 0.00% | +1,481+12.9% | Added |
| UBS Asset Management Americas Inc | 11,255 | $490.3K | 0.00% | +11,255 | New |
| Two Sigma Investments, LP | 11,226 | $489.0K | 0.00% | −19,088−63.0% | Reduced |
| IMC-Chicago, LLC | 10,920 | $475.7K | 0.02% | +10,920 | New |
| Per Stirling Capital Management, LLC. | 10,000 | $435.6K | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,840 | $428.6K | 0.00% | +3,130+46.6% | Added |
| Susquehanna International Group, LLP | 9,235 | $402.3K | 0.00% | −10,378−52.9% | Reduced |
| Jump Financial, LLC | 8,900 | $387.7K | 0.01% | +8,900 | New |
| J. Goldman & Co LP | 8,713 | $379.5K | 0.01% | +8,713 | New |
| California State Teachers Retirement System | 8,230 | $358.5K | 0.00% | −224−2.6% | Reduced |
| Virtu Financial LLC | 8,033 | $350.0K | 0.02% | +8,033 | New |
| JPMorgan Chase & Co | 7,986 | $347.9K | 0.00% | −6,904−46.4% | Reduced |
| EntryPoint Capital, LLC | 7,511 | $327.2K | 0.15% | +3,553+89.8% | Added |
| Semanteon Capital Management, LP | 7,216 | $314.3K | 0.22% | +1,866+34.9% | Added |
| Legal & General Group Plc | 7,154 | $311.6K | 0.00% | −71−1.0% | Reduced |
| Wolverine Trading, LLC | 6,722 | $292.8K | 0.00% | −3,276−32.8% | Reduced |
| Price T Rowe Associates Inc | 6,466 | $282.0K | 0.00% | +262+4.2% | Added |
| Occudo Quantitative Strategies LP | 6,299 | $274.4K | 0.05% | +6,299 | New |
| State of Wisconsin Investment Board | 6,190 | $269.6K | 0.00% | +6,190 | New |
| AQR Capital Management LLC | 6,007 | $261.7K | 0.00% | +2,277+61.0% | Added |
| Centiva Capital, LP | 5,997 | $261.2K | 0.01% | +5,997 | New |
| Pasadena Private Wealth, LLC | 5,855 | $255.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 5,441 | $237.0K | 0.01% | −1,036−16.0% | Reduced |
| Scientech Research LLC | 5,394 | $235.0K | 0.05% | +5,394 | New |
| MetLife Investment Management | 5,027 | $219.0K | 0.00% | +491+10.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $212.6K | 0.00% | +4,881 | New |
| Ameriprise Financial Inc | 4,863 | $211.8K | 0.00% | −95−1.9% | Reduced |
| Franklin Resources Inc | 4,804 | $209.3K | 0.00% | +704+17.2% | Added |
| New York State Common Retirement Fund | 4,774 | $208.0K | 0.00% | −16,033−77.1% | Reduced |
| Corebridge Financial, Inc. | 4,688 | $204.2K | 0.00% | +4,688 | New |
| Aquatic Capital Management LLC | 4,600 | $200.4K | 0.01% | −1,100−19.3% | Reduced |
| UBS Group AG | 4,438 | $193.3K | 0.00% | −6,365−58.9% | Reduced |
| SG Americas Securities, LLC | 4,055 | $177.0K | 0.00% | +4,055 | New |
| Cubist Systematic Strategies, LLC | 4,024 | $175.3K | 0.00% | +4,024 | New |
| Simplex Trading, LLC | 3,976 | $173.0K | 0.01% | −1,369−25.6% | Reduced |
| Deutsche Bank AG | 3,788 | $165.0K | 0.00% | −356−8.6% | Reduced |
| Citigroup Inc | 3,752 | $163.4K | 0.00% | +1,808+93.0% | Added |
| Wells Fargo & Company | 3,559 | $155.0K | 0.00% | +675+23.4% | Added |
| Barclays PLC | 3,160 | $137.6K | 0.00% | −4,659−59.6% | Reduced |
| Royal Bank of Canada | 2,920 | $127.0K | 0.00% | +2,599+809.7% | Added |
| Centaurus Financial, Inc. | 2,765 | $120.0K | 0.01% | −15,546−84.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,661 | $115.9K | 0.00% | −5,058−65.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,179 | $94.9K | 0.00% | +2,063+1,778.4% | Added |
| Point72 Asset Management, L.P. | 2,013 | $87.7K | 0.00% | +2,013 | New |
| Quantbot Technologies LP | 1,876 | $81.7K | 0.00% | +1,876 | New |
| Victory Capital Management Inc | 1,735 | $75.6K | 0.00% | +1,735 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $70.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,386 | $60.4K | 0.00% | +1,386 | New |
| Great West Life Assurance Co | 1,236 | $54.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,016 | $44.0K | 0.03% | +145+16.6% | Added |
| Ameritas Investment Partners, Inc. | 845 | $36.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 774 | $33.7K | 0.00% | −94−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 612 | $26.7K | 0.00% | +37+6.4% | Added |
| The PNC Financial Services Group, Inc. | 500 | $21.8K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 442 | $19.3K | 0.00% | +442 | New |
| Innealta Capital, LLC | 419 | $18.3K | 0.01% | +419 | New |
| Larson Financial Group LLC | 320 | $13.9K | 0.00% | +1+0.3% | Added |
| Amalgamated Bank | 291 | $13.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $8.71K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $8.71K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 196 | $8.52K | 0.00% | +196 | New |
| Farther Finance Advisors, LLC | 107 | $4.44K | 0.00% | +3+2.9% | Added |
| Harbour Investments, Inc. | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 85 | $3.70K | 0.00% | +85 | New |
| CWM, LLC | 80 | $3.00K | 0.00% | +80 | New |
| Nisa Investment Advisors, LLC | 21 | $915 | 0.00% | +16+320.0% | Added |
| Massmutual Trust Co FSB | 16 | $697 | 0.00% | +16 | New |
| Clearstead Advisors, LLC | 11 | $492 | 0.00% | 00.0% | Unchanged |