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 |
|---|---|---|---|---|---|
| Carolina Wealth Advisors, LLC | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 2 | $89 | 0.00% | +2 | New |
| GAMMA Investing LLC | 4 | $178 | 0.00% | −7−63.6% | Reduced |
| Anchor Investment Management, LLC | 9 | $401 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 11 | $504 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 12 | $535 | 0.00% | +12 | New |
| Sterling Capital Management LLC | 18 | $802 | 0.00% | +18 | New |
| Massmutual Trust Co FSB | 27 | $1.20K | 0.00% | +11+68.8% | Added |
| Nisa Investment Advisors, LLC | 33 | $1.47K | 0.00% | +12+57.1% | Added |
| Comerica Bank | 85 | $3.79K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $4.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 105 | $4.66K | 0.00% | −2−1.9% | Reduced |
| Venturi Wealth Management, LLC | 124 | $5.53K | 0.00% | +124 | New |
| CWM, LLC | 133 | $6.00K | 0.00% | +53+66.3% | Added |
| Tower Research Capital LLC (TRC) | 185 | $8.24K | 0.00% | −1,994−91.5% | Reduced |
| PSI Advisors, LLC | 200 | $8.91K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 291 | $13.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 320 | $14.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $22.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 645 | $28.7K | 0.00% | +645 | New |
| Acadian Asset Management LLC | 667 | $29.0K | 0.00% | +667 | New |
| Advisor Group Holdings, Inc. | 687 | $30.6K | 0.00% | +75+12.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 694 | $30.9K | 0.01% | +498+254.1% | Added |
| Ameritas Investment Partners, Inc. | 845 | $37.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,007 | $44.9K | 0.00% | +1,007 | New |
| Covestor Ltd | 1,016 | $45.0K | 0.03% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,203 | $53.6K | 0.00% | +1,203 | New |
| Great West Life Assurance Co | 1,236 | $55.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,310 | $58.4K | 0.00% | −566−30.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $71.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,735 | $77.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,800 | $80.2K | 0.00% | +1,026+132.6% | Added |
| Aquatic Capital Management LLC | 1,900 | $84.6K | 0.00% | −2,700−58.7% | Reduced |
| Royal Bank of Canada | 3,119 | $139.0K | 0.00% | +199+6.8% | Added |
| Wells Fargo & Company | 3,506 | $156.2K | 0.00% | −53−1.5% | Reduced |
| JPMorgan Chase & Co | 3,748 | $167.0K | 0.00% | −4,238−53.1% | Reduced |
| BNP Paribas Arbitrage, SA | 3,921 | $174.7K | 0.00% | +1,260+47.4% | Added |
| New York State Common Retirement Fund | 4,174 | $186.0K | 0.00% | −600−12.6% | Reduced |
| Corebridge Financial, Inc. | 4,533 | $201.9K | 0.00% | −155−3.3% | Reduced |
| Franklin Resources Inc | 4,804 | $202.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,630 | $206.3K | 0.00% | −251−5.1% | Reduced |
| Ameriprise Financial Inc | 4,832 | $215.3K | 0.00% | −31−0.6% | Reduced |
| Group One Trading, L.P. | 4,837 | $215.5K | 0.01% | +4,837 | New |
| Point72 Asset Management, L.P. | 4,961 | $221.0K | 0.00% | +2,948+146.4% | Added |
| GTS Securities LLC | 5,026 | $223.9K | 0.00% | +5,026 | New |
| MetLife Investment Management | 5,027 | $224.0K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 5,855 | $260.8K | 0.06% | 00.0% | Unchanged |
| Inceptionr LLC | 5,874 | $261.7K | 0.06% | +5,874 | New |
| Deutsche Bank AG | 5,904 | $263.0K | 0.00% | +2,116+55.9% | Added |
| EntryPoint Capital, LLC | 6,086 | $271.1K | 0.15% | −1,425−19.0% | Reduced |
| UBS Group AG | 6,093 | $271.4K | 0.00% | +1,655+37.3% | Added |
| Occudo Quantitative Strategies LP | 6,321 | $281.6K | 0.05% | +22+0.3% | Added |
| SG Americas Securities, LLC | 6,437 | $287.0K | 0.00% | +2,382+58.7% | Added |
| Price T Rowe Associates Inc | 6,481 | $289.0K | 0.00% | +15+0.2% | Added |
| Virtu Financial LLC | 6,501 | $290.0K | 0.02% | −1,532−19.1% | Reduced |
| Legal & General Group Plc | 7,073 | $315.1K | 0.00% | −81−1.1% | Reduced |
| Simplex Trading, LLC | 7,971 | $355.0K | 0.01% | +3,995+100.5% | Added |
| Arrowstreet Capital, Limited Partnership | 8,017 | $357.2K | 0.00% | +8,017 | New |
| Citigroup Inc | 8,040 | $358.2K | 0.00% | +4,288+114.3% | Added |
| California State Teachers Retirement System | 8,159 | $363.5K | 0.00% | −71−0.9% | Reduced |
| Wolverine Trading, LLC | 8,875 | $396.4K | 0.01% | +2,153+32.0% | Added |
| Alliancebernstein L.P. | 9,840 | $438.4K | 0.00% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 10,000 | $445.5K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,054 | $447.9K | 0.00% | −1,172−10.4% | Reduced |
| Jump Financial, LLC | 10,352 | $461.2K | 0.01% | +1,452+16.3% | Added |
| Invesco Ltd. | 11,041 | $491.9K | 0.00% | −9,087−45.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 11,627 | $518.0K | 0.01% | +11,627 | New |
| Rhumbline Advisers | 12,642 | $563.2K | 0.00% | −352−2.7% | Reduced |
| AQR Capital Management LLC | 12,686 | $565.2K | 0.00% | +6,679+111.2% | Added |
| UBS Asset Management Americas Inc | 13,507 | $601.7K | 0.00% | +2,252+20.0% | Added |
| Barclays PLC | 13,593 | $605.6K | 0.00% | +10,433+330.2% | Added |
| CI Private Wealth, LLC | 13,791 | $614.4K | 0.00% | +35+0.3% | Added |
| Susquehanna International Group, LLP | 15,229 | $678.5K | 0.00% | +5,994+64.9% | Added |
| LPL Financial LLC | 15,238 | $678.9K | 0.00% | −100−0.7% | Reduced |
| Swiss National Bank | 16,700 | $744.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,391 | $774.0K | 0.00% | +17,391 | New |
| Trexquant Investment LP | 17,940 | $799.2K | 0.01% | +17,940 | New |
| Jane Street Group, LLC | 23,157 | $1.03M | 0.00% | −543−2.3% | Reduced |
| Citadel Advisors LLC | 23,834 | $1.06M | 0.00% | −974−3.9% | Reduced |
| Nuveen Asset Management, LLC | 25,392 | $1.13M | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 25,558 | $1.14M | 0.57% | 00.0% | Unchanged |
| Millennium Management LLC | 40,058 | $1.78M | 0.00% | +26,945+205.5% | Added |
| Renaissance Technologies LLC | 44,978 | $2.00M | 0.00% | +44,978 | New |
| Bank of America Corp | 49,850 | $2.22M | 0.00% | +21,628+76.6% | Added |
| Bank of New York Mellon Corp | 50,735 | $2.26M | 0.00% | −9,969−16.4% | Reduced |
| JB Capital Partners LP | 60,000 | $2.67M | 0.51% | 00.0% | Unchanged |
| American Century Companies Inc | 64,108 | $2.86M | 0.00% | +15,871+32.9% | Added |
| Charles Schwab Investment Management Inc | 67,707 | $3.02M | 0.00% | −2,074−3.0% | Reduced |
| Morgan Stanley | 73,029 | $3.25M | 0.00% | +25,503+53.7% | Added |
| Northern Trust Corp | 82,332 | $3.67M | 0.00% | −5,802−6.6% | Reduced |
| Geode Capital Management, LLC | 196,092 | $8.74M | 0.00% | −4,553−2.3% | Reduced |
| State Street Corp | 196,913 | $8.77M | 0.00% | +2,023+1.0% | Added |
| Goldman Sachs Group Inc | 236,390 | $10.5M | 0.00% | +14,559+6.6% | Added |
| Dimensional Fund Advisors LP | 310,805 | $13.8M | 0.00% | −2,467−0.8% | Reduced |
| Progeny 3, Inc. | 460,968 | $20.5M | 1.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 517,391 | $23.0M | 0.00% | +8,925+1.8% | Added |
| BlackRock, Inc. | 629,530 | $28.0M | 0.00% | +629,530 | New |
| ADW Capital Partners, L.P. | 899,214 | $40.1M | 15.25% | −32,878−3.5% | Reduced |
| 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 |