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 |
|---|---|---|---|---|---|
| Avion Wealth | 9 | $0 | 0.00% | +9 | New |
| Carolina Wealth Advisors, LLC | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3 | $131 | 0.00% | +3 | New |
| Anchor Investment Management, LLC | 9 | $392 | 0.00% | −1−10.0% | Reduced |
| GAMMA Investing LLC | 11 | $479 | 0.00% | +11 | New |
| Clearstead Advisors, LLC | 11 | $492 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16 | $697 | 0.00% | +16 | New |
| Nisa Investment Advisors, LLC | 21 | $915 | 0.00% | +16+320.0% | Added |
| CWM, LLC | 80 | $3.00K | 0.00% | +80 | New |
| Comerica Bank | 85 | $3.70K | 0.00% | +85 | New |
| Harbour Investments, Inc. | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $4.36K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 107 | $4.44K | 0.00% | +3+2.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 196 | $8.52K | 0.00% | +196 | New |
| PSI Advisors, LLC | 200 | $8.71K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 200 | $8.71K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 291 | $13.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 320 | $13.9K | 0.00% | +1+0.3% | Added |
| Innealta Capital, LLC | 419 | $18.3K | 0.01% | +419 | New |
| Ashton Thomas Private Wealth, LLC | 442 | $19.3K | 0.00% | +442 | New |
| The PNC Financial Services Group, Inc. | 500 | $21.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 612 | $26.7K | 0.00% | +37+6.4% | Added |
| FMR LLC | 774 | $33.7K | 0.00% | −94−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 845 | $36.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,016 | $44.0K | 0.03% | +145+16.6% | Added |
| Great West Life Assurance Co | 1,236 | $54.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,386 | $60.4K | 0.00% | +1,386 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $70.3K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,735 | $75.6K | 0.00% | +1,735 | New |
| Quantbot Technologies LP | 1,876 | $81.7K | 0.00% | +1,876 | New |
| Point72 Asset Management, L.P. | 2,013 | $87.7K | 0.00% | +2,013 | New |
| Tower Research Capital LLC (TRC) | 2,179 | $94.9K | 0.00% | +2,063+1,778.4% | Added |
| BNP Paribas Arbitrage, SA | 2,661 | $115.9K | 0.00% | −5,058−65.5% | Reduced |
| Centaurus Financial, Inc. | 2,765 | $120.0K | 0.01% | −15,546−84.9% | Reduced |
| Royal Bank of Canada | 2,920 | $127.0K | 0.00% | +2,599+809.7% | Added |
| Barclays PLC | 3,160 | $137.6K | 0.00% | −4,659−59.6% | Reduced |
| Wells Fargo & Company | 3,559 | $155.0K | 0.00% | +675+23.4% | Added |
| Citigroup Inc | 3,752 | $163.4K | 0.00% | +1,808+93.0% | Added |
| Deutsche Bank AG | 3,788 | $165.0K | 0.00% | −356−8.6% | Reduced |
| Simplex Trading, LLC | 3,976 | $173.0K | 0.01% | −1,369−25.6% | Reduced |
| Cubist Systematic Strategies, LLC | 4,024 | $175.3K | 0.00% | +4,024 | New |
| SG Americas Securities, LLC | 4,055 | $177.0K | 0.00% | +4,055 | New |
| UBS Group AG | 4,438 | $193.3K | 0.00% | −6,365−58.9% | Reduced |
| Aquatic Capital Management LLC | 4,600 | $200.4K | 0.01% | −1,100−19.3% | Reduced |
| Corebridge Financial, Inc. | 4,688 | $204.2K | 0.00% | +4,688 | New |
| New York State Common Retirement Fund | 4,774 | $208.0K | 0.00% | −16,033−77.1% | Reduced |
| Franklin Resources Inc | 4,804 | $209.3K | 0.00% | +704+17.2% | Added |
| Ameriprise Financial Inc | 4,863 | $211.8K | 0.00% | −95−1.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $212.6K | 0.00% | +4,881 | New |
| MetLife Investment Management | 5,027 | $219.0K | 0.00% | +491+10.8% | Added |
| Scientech Research LLC | 5,394 | $235.0K | 0.05% | +5,394 | New |
| Susquehanna Portfolio Strategies, LLC | 5,441 | $237.0K | 0.01% | −1,036−16.0% | Reduced |
| Pasadena Private Wealth, LLC | 5,855 | $255.0K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,997 | $261.2K | 0.01% | +5,997 | New |
| AQR Capital Management LLC | 6,007 | $261.7K | 0.00% | +2,277+61.0% | Added |
| State of Wisconsin Investment Board | 6,190 | $269.6K | 0.00% | +6,190 | New |
| Occudo Quantitative Strategies LP | 6,299 | $274.4K | 0.05% | +6,299 | New |
| Price T Rowe Associates Inc | 6,466 | $282.0K | 0.00% | +262+4.2% | Added |
| Wolverine Trading, LLC | 6,722 | $292.8K | 0.00% | −3,276−32.8% | Reduced |
| Legal & General Group Plc | 7,154 | $311.6K | 0.00% | −71−1.0% | Reduced |
| Semanteon Capital Management, LP | 7,216 | $314.3K | 0.22% | +1,866+34.9% | Added |
| EntryPoint Capital, LLC | 7,511 | $327.2K | 0.15% | +3,553+89.8% | Added |
| JPMorgan Chase & Co | 7,986 | $347.9K | 0.00% | −6,904−46.4% | Reduced |
| Virtu Financial LLC | 8,033 | $350.0K | 0.02% | +8,033 | New |
| California State Teachers Retirement System | 8,230 | $358.5K | 0.00% | −224−2.6% | Reduced |
| J. Goldman & Co LP | 8,713 | $379.5K | 0.01% | +8,713 | New |
| Jump Financial, LLC | 8,900 | $387.7K | 0.01% | +8,900 | New |
| Susquehanna International Group, LLP | 9,235 | $402.3K | 0.00% | −10,378−52.9% | Reduced |
| Alliancebernstein L.P. | 9,840 | $428.6K | 0.00% | +3,130+46.6% | Added |
| Per Stirling Capital Management, LLC. | 10,000 | $435.6K | 0.07% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 10,920 | $475.7K | 0.02% | +10,920 | New |
| Two Sigma Investments, LP | 11,226 | $489.0K | 0.00% | −19,088−63.0% | Reduced |
| UBS Asset Management Americas Inc | 11,255 | $490.3K | 0.00% | +11,255 | New |
| Rhumbline Advisers | 12,994 | $566.0K | 0.00% | +1,481+12.9% | Added |
| Millennium Management LLC | 13,113 | $571.2K | 0.00% | +13,113 | New |
| CI Private Wealth, LLC | 13,756 | $599.3K | 0.00% | +40.0% | Added |
| Two Sigma Advisers, LP | 14,100 | $614.2K | 0.00% | −7,200−33.8% | Reduced |
| LPL Financial LLC | 15,338 | $668.1K | 0.00% | −1,507−8.9% | Reduced |
| Swiss National Bank | 16,700 | $727.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,128 | $876.8K | 0.00% | +5,017+33.2% | Added |
| Russell Investments Group, Ltd. | 22,182 | $966.2K | 0.00% | −5,551−20.0% | Reduced |
| Jane Street Group, LLC | 23,700 | $1.03M | 0.00% | +23,700 | New |
| First Trust Advisors LP | 24,104 | $1.05M | 0.00% | −298−1.2% | Reduced |
| PEAK6 Investments LLC | 24,246 | $1.06M | 0.05% | +24,246 | New |
| Citadel Advisors LLC | 24,808 | $1.08M | 0.00% | −14,434−36.8% | Reduced |
| Nuveen Asset Management, LLC | 25,392 | $1.11M | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 25,558 | $1.11M | 0.56% | +600+2.4% | Added |
| Scholtz & Company, LLC | 27,903 | $1.22M | 0.52% | −69,476−71.3% | Reduced |
| Bank of America Corp | 28,222 | $1.23M | 0.00% | +3,042+12.1% | Added |
| DHK Financial Advisors, Inc. | 39,008 | $1.70M | 1.19% | +39,008 | New |
| Morgan Stanley | 47,526 | $2.07M | 0.00% | +6,724+16.5% | Added |
| American Century Companies Inc | 48,237 | $2.10M | 0.00% | +6,174+14.7% | Added |
| Aptus Capital Advisors, LLC | 51,663 | $2.25M | 0.04% | +10,275+24.8% | Added |
| JB Capital Partners LP | 60,000 | $2.61M | 0.58% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 60,704 | $2.64M | 0.00% | +4,126+7.3% | Added |
| Charles Schwab Investment Management Inc | 69,781 | $3.04M | 0.00% | +1,679+2.5% | Added |
| Northern Trust Corp | 88,134 | $3.84M | 0.00% | −2,561−2.8% | Reduced |
| State Street Corp | 194,890 | $8.49M | 0.00% | +3,583+1.9% | Added |
| Geode Capital Management, LLC | 200,645 | $8.74M | 0.00% | +5,931+3.0% | Added |
| Goldman Sachs Group Inc | 221,831 | $9.66M | 0.00% | +186,908+535.2% | Added |