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, Q4 2024
Institutional positions in Rci Hospitality Holdings, Inc. as of Dec 31, 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
- 99
- +1 vs. Q3 2024
- Shares held
- 4.47M
- +5.13K (+0.1%) vs. Q3 2024
- Total value
- $257.1M
- +$58.0M (+29.1%) vs. Q3 2024
- New holders
- 17
- 31 more added
- Sold out
- 16
- 32 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 888,468 | $51.1M | 15.69% | −10,746−1.2% | Reduced |
| BlackRock, Inc. | 609,072 | $35.0M | 0.00% | −20,458−3.2% | Reduced |
| Vanguard Group Inc | 500,660 | $28.8M | 0.00% | −16,731−3.2% | Reduced |
| Progeny 3, Inc. | 460,968 | $26.5M | 2.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 302,865 | $17.4M | 0.00% | −7,940−2.6% | Reduced |
| Geode Capital Management, LLC | 192,685 | $11.1M | 0.00% | −3,407−1.7% | Reduced |
| State Street Corp | 188,537 | $10.8M | 0.00% | −8,376−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 155,525 | $8.94M | 0.01% | +147,508+1,839.9% | Added |
| Goldman Sachs Group Inc | 146,680 | $8.43M | 0.00% | −89,710−37.9% | Reduced |
| American Century Companies Inc | 104,930 | $6.03M | 0.00% | +40,822+63.7% | Added |
| Northern Trust Corp | 80,072 | $4.60M | 0.00% | −2,260−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 68,070 | $3.91M | 0.00% | +363+0.5% | Added |
| Bank of New York Mellon Corp | 65,654 | $3.77M | 0.00% | +14,919+29.4% | Added |
| Susquehanna International Group, LLP | 63,204 | $3.63M | 0.01% | +47,975+315.0% | Added |
| JB Capital Partners LP | 60,000 | $3.45M | 0.66% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,900 | $2.64M | 0.00% | +922+2.0% | Added |
| Morgan Stanley | 44,656 | $2.57M | 0.00% | −28,373−38.9% | Reduced |
| Caption Management, LLC | 29,314 | $1.68M | 0.07% | +29,314 | New |
| Marshall Wace, LLP | 26,072 | $1.50M | 0.00% | +26,072 | New |
| Ridgewood Investments LLC | 25,558 | $1.47M | 0.71% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,392 | $1.46M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,004 | $1.32M | 0.00% | +10,318+81.3% | Added |
| Citadel Advisors LLC | 17,990 | $1.03M | 0.00% | −5,844−24.5% | Reduced |
| Bank of America Corp | 15,953 | $916.8K | 0.00% | −33,897−68.0% | Reduced |
| Jane Street Group, LLC | 15,667 | $900.4K | 0.00% | −7,490−32.3% | Reduced |
| LPL Financial LLC | 14,504 | $833.5K | 0.00% | −734−4.8% | Reduced |
| CI Private Wealth, LLC | 13,850 | $796.0K | 0.00% | +59+0.4% | Added |
| ExodusPoint Capital Management, LP | 13,411 | $771.0K | 0.01% | +13,411 | New |
| Barclays PLC | 12,944 | $743.9K | 0.00% | −649−4.8% | Reduced |
| Rhumbline Advisers | 12,676 | $728.5K | 0.00% | +34+0.3% | Added |
| Two Sigma Investments, LP | 12,361 | $710.4K | 0.00% | +2,307+22.9% | Added |
| HRT Financial LP | 11,454 | $658.0K | 0.00% | −5,937−34.1% | Reduced |
| Invesco Ltd. | 10,926 | $627.9K | 0.00% | −115−1.0% | Reduced |
| Squarepoint Ops LLC | 10,465 | $601.4K | 0.00% | +10,465 | New |
| Per Stirling Capital Management, LLC. | 10,000 | $574.7K | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,994 | $574.4K | 0.01% | −358−3.5% | Reduced |
| UBS Group AG | 9,884 | $568.0K | 0.00% | +3,791+62.2% | Added |
| Millennium Management LLC | 9,669 | $555.7K | 0.00% | −30,389−75.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,473 | $544.4K | 0.01% | +9,473 | New |
| Citigroup Inc | 8,707 | $500.4K | 0.00% | +667+8.3% | Added |
| XTX Topco Ltd | 7,543 | $433.5K | 0.04% | +7,543 | New |
| Alliancebernstein L.P. | 7,460 | $428.7K | 0.00% | −2,380−24.2% | Reduced |
| EntryPoint Capital, LLC | 7,392 | $424.8K | 0.18% | +1,306+21.5% | Added |
| Price T Rowe Associates Inc | 7,110 | $409.0K | 0.00% | +629+9.7% | Added |
| Ameriprise Financial Inc | 6,477 | $372.2K | 0.00% | +1,645+34.0% | Added |
| Simplex Trading, LLC | 6,201 | $356.0K | 0.01% | −1,770−22.2% | Reduced |
| Mariner, LLC | 6,191 | $355.8K | 0.00% | +6,191 | New |
| Pasadena Private Wealth, LLC | 5,855 | $336.5K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,784 | $332.4K | 0.00% | +4,049+233.4% | Added |
| MetLife Investment Management | 5,027 | $288.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,839 | $278.1K | 0.00% | +1,333+38.0% | Added |
| Franklin Resources Inc | 4,804 | $276.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,732 | $272.7K | 0.01% | −4,143−46.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,745 | $272.7K | 0.00% | +115+2.5% | Added |
| TT Capital Management LLC | 4,700 | $249.6K | 0.20% | +4,700 | New |
| Centiva Capital, LP | 4,327 | $248.7K | 0.01% | +4,327 | New |
| New York State Common Retirement Fund | 4,174 | $239.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,164 | $239.3K | 0.00% | −369−8.1% | Reduced |
| Intech Investment Management LLC | 3,986 | $229.1K | 0.00% | +3,986 | New |
| Occudo Quantitative Strategies LP | 3,901 | $224.2K | 0.04% | −2,420−38.3% | Reduced |
| State of Wisconsin Investment Board | 3,851 | $221.3K | 0.00% | +3,851 | New |
| JPMorgan Chase & Co | 3,749 | $215.5K | 0.00% | +10.0% | Added |
| SG Americas Securities, LLC | 3,737 | $215.0K | 0.00% | −2,700−41.9% | Reduced |
| Brighton Jones LLC | 3,670 | $210.9K | 0.01% | +3,670 | New |
| Deutsche Bank AG | 3,113 | $178.9K | 0.00% | −2,791−47.3% | Reduced |
| Royal Bank of Canada | 2,953 | $169.0K | 0.00% | −166−5.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $110.8K | 0.00% | +1,928 | New |
| FMR LLC | 1,921 | $110.4K | 0.00% | +121+6.7% | Added |
| Quantbot Technologies LP | 1,343 | $77.2K | 0.00% | +33+2.5% | Added |
| Quest Partners LLC | 1,338 | $76.9K | 0.01% | +693+107.4% | Added |
| Copeland Capital Management, LLC | 1,223 | $70.3K | 0.00% | +20+1.7% | Added |
| Covestor Ltd | 1,204 | $69.0K | 0.04% | +188+18.5% | Added |
| BNP Paribas Arbitrage, SA | 1,113 | $64.0K | 0.00% | −2,808−71.6% | Reduced |
| Ameritas Investment Partners, Inc. | 845 | $48.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 845 | $48.6K | 0.00% | +660+356.8% | Added |
| Legal & General Group Plc | 779 | $44.8K | 0.00% | −6,294−89.0% | Reduced |
| California State Teachers Retirement System | 609 | $35.0K | 0.00% | −7,550−92.5% | Reduced |
| Advisor Group Holdings, Inc. | 585 | $33.6K | 0.00% | −102−14.8% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $28.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 321 | $18.4K | 0.00% | +1+0.3% | Added |
| Amalgamated Bank | 291 | $17.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 200 | $11.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 200 | $11.5K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 185 | $10.6K | 0.00% | +185 | New |
| CWM, LLC | 168 | $10.0K | 0.00% | +35+26.3% | Added |
| Sterling Capital Management LLC | 137 | $7.87K | 0.00% | +119+661.1% | Added |
| Aquatic Capital Management LLC | 126 | $7.24K | 0.00% | −1,774−93.4% | Reduced |
| Venturi Wealth Management, LLC | 124 | $7.13K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 105 | $6.02K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $5.75K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 85 | $4.88K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 70 | $4.03K | 0.00% | +58+483.3% | Added |
| Nisa Investment Advisors, LLC | 38 | $2.18K | 0.00% | +5+15.2% | Added |
| Clearstead Advisors, LLC | 11 | $650 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $575 | 0.00% | −17−63.0% | Reduced |
| SBI Securities Co., Ltd. | 10 | $575 | 0.00% | +10 | New |
| Anchor Investment Management, LLC | 9 | $517 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7 | $402 | 0.00% | +3+75.0% | Added |
| IFP Advisors, Inc | 1 | $57 | 0.00% | +1 | New |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,940−100.0% | Sold out |