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