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, Q3 2024
Institutional positions in Rci Hospitality Holdings, Inc. as of Sep 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
- 98
- −6 vs. Q2 2024
- Shares held
- 4.47M
- +567.8K (+14.6%) vs. Q2 2024
- Total value
- $199.1M
- +$29.1M (+17.2%) vs. Q2 2024
- New holders
- 17
- 30 more added
- Sold out
- 23
- 27 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 899,214 | $40.1M | 15.25% | −32,878−3.5% | Reduced |
| BlackRock, Inc. | 629,530 | $28.0M | 0.00% | +629,530 | New |
| Vanguard Group Inc | 517,391 | $23.0M | 0.00% | +8,925+1.8% | Added |
| Progeny 3, Inc. | 460,968 | $20.5M | 1.73% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 310,805 | $13.8M | 0.00% | −2,467−0.8% | Reduced |
| Goldman Sachs Group Inc | 236,390 | $10.5M | 0.00% | +14,559+6.6% | Added |
| State Street Corp | 196,913 | $8.77M | 0.00% | +2,023+1.0% | Added |
| Geode Capital Management, LLC | 196,092 | $8.74M | 0.00% | −4,553−2.3% | Reduced |
| Northern Trust Corp | 82,332 | $3.67M | 0.00% | −5,802−6.6% | Reduced |
| Morgan Stanley | 73,029 | $3.25M | 0.00% | +25,503+53.7% | Added |
| Charles Schwab Investment Management Inc | 67,707 | $3.02M | 0.00% | −2,074−3.0% | Reduced |
| American Century Companies Inc | 64,108 | $2.86M | 0.00% | +15,871+32.9% | Added |
| JB Capital Partners LP | 60,000 | $2.67M | 0.51% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 50,735 | $2.26M | 0.00% | −9,969−16.4% | Reduced |
| Bank of America Corp | 49,850 | $2.22M | 0.00% | +21,628+76.6% | Added |
| Renaissance Technologies LLC | 44,978 | $2.00M | 0.00% | +44,978 | New |
| Millennium Management LLC | 40,058 | $1.78M | 0.00% | +26,945+205.5% | Added |
| Ridgewood Investments LLC | 25,558 | $1.14M | 0.57% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,392 | $1.13M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,834 | $1.06M | 0.00% | −974−3.9% | Reduced |
| Jane Street Group, LLC | 23,157 | $1.03M | 0.00% | −543−2.3% | Reduced |
| Trexquant Investment LP | 17,940 | $799.2K | 0.01% | +17,940 | New |
| HRT Financial LP | 17,391 | $774.0K | 0.00% | +17,391 | New |
| Swiss National Bank | 16,700 | $744.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,238 | $678.9K | 0.00% | −100−0.7% | Reduced |
| Susquehanna International Group, LLP | 15,229 | $678.5K | 0.00% | +5,994+64.9% | Added |
| CI Private Wealth, LLC | 13,791 | $614.4K | 0.00% | +35+0.3% | Added |
| Barclays PLC | 13,593 | $605.6K | 0.00% | +10,433+330.2% | Added |
| UBS Asset Management Americas Inc | 13,507 | $601.7K | 0.00% | +2,252+20.0% | Added |
| AQR Capital Management LLC | 12,686 | $565.2K | 0.00% | +6,679+111.2% | Added |
| Rhumbline Advisers | 12,642 | $563.2K | 0.00% | −352−2.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 11,627 | $518.0K | 0.01% | +11,627 | New |
| Invesco Ltd. | 11,041 | $491.9K | 0.00% | −9,087−45.1% | Reduced |
| Jump Financial, LLC | 10,352 | $461.2K | 0.01% | +1,452+16.3% | Added |
| Two Sigma Investments, LP | 10,054 | $447.9K | 0.00% | −1,172−10.4% | Reduced |
| Per Stirling Capital Management, LLC. | 10,000 | $445.5K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,840 | $438.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,875 | $396.4K | 0.01% | +2,153+32.0% | Added |
| California State Teachers Retirement System | 8,159 | $363.5K | 0.00% | −71−0.9% | Reduced |
| Citigroup Inc | 8,040 | $358.2K | 0.00% | +4,288+114.3% | Added |
| Arrowstreet Capital, Limited Partnership | 8,017 | $357.2K | 0.00% | +8,017 | New |
| Simplex Trading, LLC | 7,971 | $355.0K | 0.01% | +3,995+100.5% | Added |
| Legal & General Group Plc | 7,073 | $315.1K | 0.00% | −81−1.1% | Reduced |
| Virtu Financial LLC | 6,501 | $290.0K | 0.02% | −1,532−19.1% | Reduced |
| Price T Rowe Associates Inc | 6,481 | $289.0K | 0.00% | +15+0.2% | Added |
| SG Americas Securities, LLC | 6,437 | $287.0K | 0.00% | +2,382+58.7% | Added |
| Occudo Quantitative Strategies LP | 6,321 | $281.6K | 0.05% | +22+0.3% | Added |
| UBS Group AG | 6,093 | $271.4K | 0.00% | +1,655+37.3% | Added |
| EntryPoint Capital, LLC | 6,086 | $271.1K | 0.15% | −1,425−19.0% | Reduced |
| Deutsche Bank AG | 5,904 | $263.0K | 0.00% | +2,116+55.9% | Added |
| Inceptionr LLC | 5,874 | $261.7K | 0.06% | +5,874 | New |
| Pasadena Private Wealth, LLC | 5,855 | $260.8K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 5,027 | $224.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 5,026 | $223.9K | 0.00% | +5,026 | New |
| Point72 Asset Management, L.P. | 4,961 | $221.0K | 0.00% | +2,948+146.4% | Added |
| Group One Trading, L.P. | 4,837 | $215.5K | 0.01% | +4,837 | New |
| Ameriprise Financial Inc | 4,832 | $215.3K | 0.00% | −31−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,630 | $206.3K | 0.00% | −251−5.1% | Reduced |
| Franklin Resources Inc | 4,804 | $202.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,533 | $201.9K | 0.00% | −155−3.3% | Reduced |
| New York State Common Retirement Fund | 4,174 | $186.0K | 0.00% | −600−12.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,921 | $174.7K | 0.00% | +1,260+47.4% | Added |
| JPMorgan Chase & Co | 3,748 | $167.0K | 0.00% | −4,238−53.1% | Reduced |
| Wells Fargo & Company | 3,506 | $156.2K | 0.00% | −53−1.5% | Reduced |
| Royal Bank of Canada | 3,119 | $139.0K | 0.00% | +199+6.8% | Added |
| Aquatic Capital Management LLC | 1,900 | $84.6K | 0.00% | −2,700−58.7% | Reduced |
| FMR LLC | 1,800 | $80.2K | 0.00% | +1,026+132.6% | Added |
| Victory Capital Management Inc | 1,735 | $77.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $71.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,310 | $58.4K | 0.00% | −566−30.2% | Reduced |
| Great West Life Assurance Co | 1,236 | $55.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,203 | $53.6K | 0.00% | +1,203 | New |
| Covestor Ltd | 1,016 | $45.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,007 | $44.9K | 0.00% | +1,007 | New |
| Ameritas Investment Partners, Inc. | 845 | $37.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 694 | $30.9K | 0.01% | +498+254.1% | Added |
| Advisor Group Holdings, Inc. | 687 | $30.6K | 0.00% | +75+12.3% | Added |
| Acadian Asset Management LLC | 667 | $29.0K | 0.00% | +667 | New |
| Quest Partners LLC | 645 | $28.7K | 0.00% | +645 | New |
| The PNC Financial Services Group, Inc. | 500 | $22.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 320 | $14.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 291 | $13.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $8.91K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 185 | $8.24K | 0.00% | −1,994−91.5% | Reduced |
| CWM, LLC | 133 | $6.00K | 0.00% | +53+66.3% | Added |
| Venturi Wealth Management, LLC | 124 | $5.53K | 0.00% | +124 | New |
| Farther Finance Advisors, LLC | 105 | $4.66K | 0.00% | −2−1.9% | Reduced |
| TCTC Holdings, LLC | 100 | $4.46K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 85 | $3.79K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33 | $1.47K | 0.00% | +12+57.1% | Added |
| Massmutual Trust Co FSB | 27 | $1.20K | 0.00% | +11+68.8% | Added |
| Sterling Capital Management LLC | 18 | $802 | 0.00% | +18 | New |
| Smartleaf Asset Management LLC | 12 | $535 | 0.00% | +12 | New |
| Clearstead Advisors, LLC | 11 | $504 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 9 | $401 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4 | $178 | 0.00% | −7−63.6% | Reduced |
| Capital Performance Advisors LLP | 2 | $89 | 0.00% | +2 | New |
| Carolina Wealth Advisors, LLC | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −51,663−100.0% | Sold out |
| DHK Financial Advisors, Inc. | 0 | $0 | 0.00% | −39,008−100.0% | Sold out |