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, Q1 2025
Institutional positions in Rci Hospitality Holdings, Inc. as of Mar 31, 2025. 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
- 97
- −1 vs. Q4 2024
- Shares held
- 4.43M
- −21.7K (−0.5%) vs. Q4 2024
- Total value
- $190.1M
- −$65.5M (−25.6%) vs. Q4 2024
- New holders
- 13
- 27 more added
- Sold out
- 14
- 34 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 886,468 | $38.1M | 12.35% | −2,000−0.2% | Reduced |
| BlackRock, Inc. | 586,582 | $25.2M | 0.00% | −22,490−3.7% | Reduced |
| Vanguard Group Inc | 495,697 | $21.3M | 0.00% | −4,963−1.0% | Reduced |
| Progeny 3, Inc. | 460,968 | $19.8M | 1.36% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 291,115 | $12.5M | 0.00% | −11,750−3.9% | Reduced |
| Geode Capital Management, LLC | 196,971 | $8.46M | 0.00% | +4,286+2.2% | Added |
| State Street Corp | 185,402 | $7.96M | 0.00% | −3,135−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 171,448 | $7.36M | 0.01% | +15,923+10.2% | Added |
| American Century Companies Inc | 159,956 | $6.87M | 0.00% | +55,026+52.4% | Added |
| Goldman Sachs Group Inc | 112,948 | $4.85M | 0.00% | −33,732−23.0% | Reduced |
| Northern Trust Corp | 74,821 | $3.21M | 0.00% | −5,251−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 66,810 | $2.87M | 0.00% | −1,260−1.9% | Reduced |
| Bank of New York Mellon Corp | 61,951 | $2.66M | 0.00% | −3,703−5.6% | Reduced |
| JB Capital Partners LP | 60,000 | $2.58M | 0.54% | 00.0% | Unchanged |
| Bank of America Corp | 41,472 | $1.78M | 0.00% | +25,519+160.0% | Added |
| Renaissance Technologies LLC | 39,300 | $1.69M | 0.00% | −6,600−14.4% | Reduced |
| Susquehanna International Group, LLP | 37,203 | $1.60M | 0.00% | −26,001−41.1% | Reduced |
| Divisadero Street Capital Management, LP | 35,667 | $1.53M | 0.18% | +35,667 | New |
| Morgan Stanley | 34,202 | $1.47M | 0.00% | −10,454−23.4% | Reduced |
| AQR Capital Management LLC | 25,938 | $1.11M | 0.00% | +2,934+12.8% | Added |
| Ridgewood Investments LLC | 25,558 | $1.10M | 0.51% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,183 | $1.08M | 0.00% | +9,516+60.7% | Added |
| Nuveen, LLC | 23,372 | $1.00M | 0.00% | +23,372 | New |
| Citadel Advisors LLC | 22,400 | $961.9K | 0.00% | +4,410+24.5% | Added |
| Campbell & CO Investment Adviser LLC | 18,393 | $789.8K | 0.06% | +18,393 | New |
| LPL Financial LLC | 14,073 | $604.3K | 0.00% | −431−3.0% | Reduced |
| CI Private Wealth, LLC | 13,158 | $565.0K | 0.00% | −692−5.0% | Reduced |
| Rhumbline Advisers | 12,731 | $546.7K | 0.00% | +55+0.4% | Added |
| Invesco Ltd. | 11,987 | $514.7K | 0.00% | +1,061+9.7% | Added |
| UBS Group AG | 11,899 | $510.9K | 0.00% | +2,015+20.4% | Added |
| Dynamic Technology Lab Private Ltd | 11,594 | $498.0K | 0.07% | +11,594 | New |
| Per Stirling Capital Management, LLC. | 10,000 | $429.4K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,181 | $394.2K | 0.01% | −292−3.1% | Reduced |
| Caption Management, LLC | 8,850 | $380.0K | 0.02% | −20,464−69.8% | Reduced |
| Barclays PLC | 8,673 | $372.4K | 0.00% | −4,271−33.0% | Reduced |
| FMR LLC | 8,189 | $351.6K | 0.00% | +6,268+326.3% | Added |
| Citigroup Inc | 7,975 | $342.4K | 0.00% | −732−8.4% | Reduced |
| Victory Capital Management Inc | 7,591 | $326.0K | 0.00% | +1,807+31.2% | Added |
| Price T Rowe Associates Inc | 7,485 | $322.0K | 0.00% | +375+5.3% | Added |
| Alliancebernstein L.P. | 7,460 | $320.3K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 7,000 | $305.6K | 0.06% | +7,000 | New |
| Jump Financial, LLC | 7,112 | $305.4K | 0.00% | −2,882−28.8% | Reduced |
| Two Sigma Investments, LP | 7,024 | $301.6K | 0.00% | −5,337−43.2% | Reduced |
| Man Group plc | 6,960 | $298.9K | 0.00% | +6,960 | New |
| Mariner, LLC | 6,459 | $277.3K | 0.00% | +268+4.3% | Added |
| Squarepoint Ops LLC | 6,422 | $275.8K | 0.00% | −4,043−38.6% | Reduced |
| Aquatic Capital Management LLC | 5,860 | $251.6K | 0.01% | +5,734+4,550.8% | Added |
| Pasadena Private Wealth, LLC | 5,855 | $251.4K | 0.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,464 | $234.6K | 0.00% | +1,478+37.1% | Added |
| Marshall Wace, LLP | 5,436 | $233.4K | 0.00% | −20,636−79.2% | Reduced |
| Ameriprise Financial Inc | 5,367 | $230.5K | 0.00% | −1,110−17.1% | Reduced |
| Wolverine Trading, LLC | 5,060 | $225.5K | 0.01% | +328+6.9% | Added |
| EntryPoint Capital, LLC | 5,241 | $225.0K | 0.10% | −2,151−29.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,979 | $213.8K | 0.00% | +234+4.9% | Added |
| MetLife Investment Management | 4,895 | $210.2K | 0.00% | −132−2.6% | Reduced |
| Wells Fargo & Company | 4,889 | $209.9K | 0.00% | +50+1.0% | Added |
| Franklin Resources Inc | 4,804 | $206.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,174 | $179.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,059 | $174.3K | 0.00% | −105−2.5% | Reduced |
| JPMorgan Chase & Co | 4,035 | $173.3K | 0.00% | +286+7.6% | Added |
| Deutsche Bank AG | 3,816 | $163.9K | 0.00% | +703+22.6% | Added |
| Meeder Asset Management Inc | 3,570 | $153.3K | 0.01% | +3,570 | New |
| Royal Bank of Canada | 2,517 | $108.0K | 0.00% | −436−14.8% | Reduced |
| State of Wyoming | 2,147 | $92.2K | 0.01% | +2,147 | New |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $82.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,338 | $57.5K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,292 | $55.5K | 0.00% | +69+5.6% | Added |
| Simplex Trading, LLC | 1,259 | $54.0K | 0.00% | −4,942−79.7% | Reduced |
| Covestor Ltd | 1,047 | $45.0K | 0.03% | −157−13.0% | Reduced |
| Ameritas Investment Partners, Inc. | 845 | $36.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 779 | $33.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 694 | $29.8K | 0.00% | −151−17.9% | Reduced |
| California State Teachers Retirement System | 609 | $26.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 523 | $22.5K | 0.00% | −590−53.0% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $21.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 417 | $18.0K | 0.00% | +249+148.2% | Added |
| Sunbelt Securities, Inc. | 403 | $17.3K | 0.00% | +403 | New |
| Larson Financial Group LLC | 322 | $13.8K | 0.00% | +1+0.3% | Added |
| Versant Capital Management, Inc | 307 | $13.2K | 0.00% | +122+65.9% | Added |
| Amalgamated Bank | 291 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 105 | $4.58K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $4.29K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88 | $3.78K | 0.00% | −497−85.0% | Reduced |
| Comerica Bank | 85 | $3.65K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 74 | $3.18K | 0.00% | −63−46.0% | Reduced |
| Smartleaf Asset Management LLC | 61 | $2.72K | 0.00% | −9−12.9% | Reduced |
| Nisa Investment Advisors, LLC | 52 | $2.23K | 0.00% | +14+36.8% | Added |
| GAMMA Investing LLC | 22 | $945 | 0.00% | +15+214.3% | Added |
| SRS Capital Advisors, Inc. | 21 | $902 | 0.00% | +21 | New |
| EverSource Wealth Advisors, LLC | 15 | $644 | 0.00% | +15 | New |
| Clearstead Advisors, LLC | 11 | $487 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $429 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 10 | $429 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 9 | $386 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 9 | $386 | 0.00% | +9 | New |
| Coldstream Capital Management Inc | 6 | $258 | 0.00% | +6 | New |
| IFP Advisors, Inc | 1 | $43 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,411−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,454−100.0% | Sold out |