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.
Q3 2024 vs. Q2 2024
How the institutions holding Rci Hospitality Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 105 | 1 | 98 | −6 |
| Shares | 4.52M | 623.3K | 4.47M | +567.8K (+14.6%) |
| Value | $197.1M | $27.1M | $199.1M | +$29.1M (+17.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 629,530 | $28.0M | 0.00% |
| Renaissance Technologies LLC | 44,978 | $2.00M | 0.00% |
| Trexquant Investment LP | 17,940 | $799.2K | 0.01% |
| HRT Financial LP | 17,391 | $774.0K | 0.00% |
| Deerfield Management Company, L.P. (Series C) | 11,627 | $518.0K | 0.01% |
| Arrowstreet Capital, Limited Partnership | 8,017 | $357.2K | 0.00% |
| Inceptionr LLC | 5,874 | $261.7K | 0.06% |
| GTS Securities LLC | 5,026 | $223.9K | 0.00% |
| Group One Trading, L.P. | 4,837 | $215.5K | 0.01% |
| Copeland Capital Management, LLC | 1,203 | $53.6K | 0.00% |
| Walleye Trading LLC | 1,007 | $44.9K | 0.00% |
| Acadian Asset Management LLC | 667 | $29.0K | 0.00% |
| Quest Partners LLC | 645 | $28.7K | 0.00% |
| Venturi Wealth Management, LLC | 124 | $5.53K | 0.00% |
| Sterling Capital Management LLC | 18 | $802 | 0.00% |
| Smartleaf Asset Management LLC | 12 | $535 | 0.00% |
| Capital Performance Advisors LLP | 2 | $89 | 0.00% |
Sold out (23)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Aptus Capital Advisors, LLC | 51,663 | $2.25M |
| DHK Financial Advisors, Inc. | 39,008 | $1.70M |
| Scholtz & Company, LLC | 27,903 | $1.22M |
| PEAK6 Investments LLC | 24,246 | $1.06M |
| First Trust Advisors LP | 24,104 | $1.05M |
| Russell Investments Group, Ltd. | 22,182 | $966.2K |
| Two Sigma Advisers, LP | 14,100 | $614.2K |
| IMC-Chicago, LLC | 10,920 | $475.7K |
| J. Goldman & Co LP | 8,713 | $379.5K |
| Semanteon Capital Management, LP | 7,216 | $314.3K |
| State of Wisconsin Investment Board | 6,190 | $269.6K |
| Centiva Capital, LP | 5,997 | $261.2K |
| Susquehanna Portfolio Strategies, LLC | 5,441 | $237.0K |
| Scientech Research LLC | 5,394 | $235.0K |
| Cubist Systematic Strategies, LLC | 4,024 | $175.3K |
| Centaurus Financial, Inc. | 2,765 | $120.0K |
| Walleye Capital LLC | 1,386 | $60.4K |
| Ashton Thomas Private Wealth, LLC | 442 | $19.3K |
| Innealta Capital, LLC | 419 | $18.3K |
| Kelly Financial Services LLC | 200 | $8.71K |
| Harbour Investments, Inc. | 100 | $4.36K |
| Quadrant Capital Group LLC | 3 | $131 |
| Avion Wealth | 9 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 623,252 | $27.1M |