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.
Q4 2024 vs. Q3 2024
How the institutions holding Rci Hospitality Holdings, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 98 | 99 | +1 |
| Shares | 4.47M | 4.47M | +5.13K (+0.1%) |
| Value | $199.1M | $257.1M | +$58.0M (+29.1%) |
New holders (17)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Caption Management, LLC | 29,314 | $1.68M | 0.07% |
| Marshall Wace, LLP | 26,072 | $1.50M | 0.00% |
| ExodusPoint Capital Management, LP | 13,411 | $771.0K | 0.01% |
| Squarepoint Ops LLC | 10,465 | $601.4K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 9,473 | $544.4K | 0.01% |
| XTX Topco Ltd | 7,543 | $433.5K | 0.04% |
| Mariner, LLC | 6,191 | $355.8K | 0.00% |
| TT Capital Management LLC | 4,700 | $249.6K | 0.20% |
| Centiva Capital, LP | 4,327 | $248.7K | 0.01% |
| Intech Investment Management LLC | 3,986 | $229.1K | 0.00% |
| State of Wisconsin Investment Board | 3,851 | $221.3K | 0.00% |
| Brighton Jones LLC | 3,670 | $210.9K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $110.8K | 0.00% |
| US Bancorp | 200 | $11.5K | 0.00% |
| Versant Capital Management, Inc | 185 | $10.6K | 0.00% |
| SBI Securities Co., Ltd. | 10 | $575 | 0.00% |
| IFP Advisors, Inc | 1 | $57 | 0.00% |
Sold out (16)
Institutions that held Rci Hospitality Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Trexquant Investment LP | 17,940 | $799.2K |
| Swiss National Bank | 16,700 | $744.0K |
| UBS Asset Management Americas Inc | 13,507 | $601.7K |
| Deerfield Management Company, L.P. (Series C) | 11,627 | $518.0K |
| Virtu Financial LLC | 6,501 | $290.0K |
| Inceptionr LLC | 5,874 | $261.7K |
| GTS Securities LLC | 5,026 | $223.9K |
| Point72 Asset Management, L.P. | 4,961 | $221.0K |
| Group One Trading, L.P. | 4,837 | $215.5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $71.9K |
| Great West Life Assurance Co | 1,236 | $55.0K |
| Walleye Trading LLC | 1,007 | $44.9K |
| Point72 Asia (Singapore) Pte. Ltd. | 694 | $30.9K |
| Acadian Asset Management LLC | 667 | $29.0K |
| Capital Performance Advisors LLP | 2 | $89 |
| Carolina Wealth Advisors, LLC | 1 | $45 |