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