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 |
|---|---|---|---|---|---|
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −27,903−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,246−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −24,104−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −22,182−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −8,713−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −5,441−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,394−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |