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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 313,272 | $13.6M | 0.00% | −9,991−3.1% | Reduced |
| Progeny 3, Inc. | 460,968 | $20.1M | 1.92% | +87,832+23.5% | Added |
| Vanguard Group Inc | 508,466 | $22.1M | 0.00% | +6,425+1.3% | Added |
| BlackRock Inc. | 623,252 | $27.1M | 0.00% | +2,536+0.4% | Added |
| ADW Capital Partners, L.P. | 932,092 | $40.6M | 9.80% | −2,500−0.3% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,494−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −7,699−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,834−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,312−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,049−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,846−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,791−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |