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, Q2 2025
Institutional positions in Rci Hospitality Holdings, Inc. as of Jun 30, 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
- 88
- −9 vs. Q1 2025
- Shares held
- 4.28M
- −143.8K (−3.2%) vs. Q1 2025
- Total value
- $163.3M
- −$26.8M (−14.1%) vs. Q1 2025
- New holders
- 10
- 30 more added
- Sold out
- 19
- 30 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 879,782 | $33.5M | 9.16% | −6,686−0.8% | Reduced |
| BlackRock, Inc. | 584,835 | $22.3M | 0.00% | −1,747−0.3% | Reduced |
| Vanguard Group Inc | 502,330 | $19.1M | 0.00% | +6,633+1.3% | Added |
| Progeny 3, Inc. | 408,605 | $15.6M | 0.87% | −52,363−11.4% | Reduced |
| Dimensional Fund Advisors LP | 288,534 | $11.0M | 0.00% | −2,581−0.9% | Reduced |
| Geode Capital Management, LLC | 196,887 | $7.51M | 0.00% | −840.0% | Reduced |
| American Century Companies Inc | 186,066 | $7.09M | 0.00% | +26,110+16.3% | Added |
| State Street Corp | 184,154 | $7.02M | 0.00% | −1,248−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 171,448 | $6.54M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 94,354 | $3.60M | 0.00% | −18,594−16.5% | Reduced |
| Northern Trust Corp | 79,732 | $3.04M | 0.00% | +4,911+6.6% | Added |
| Charles Schwab Investment Management Inc | 67,642 | $2.58M | 0.00% | +832+1.2% | Added |
| Bank of New York Mellon Corp | 62,724 | $2.39M | 0.00% | +773+1.2% | Added |
| JB Capital Partners LP | 60,000 | $2.29M | 0.42% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 35,492 | $1.35M | 0.09% | −175−0.5% | Reduced |
| Renaissance Technologies LLC | 29,800 | $1.14M | 0.00% | −9,500−24.2% | Reduced |
| Ridgewood Investments LLC | 25,558 | $974.3K | 0.42% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,630 | $938.9K | 0.00% | −12,573−33.8% | Reduced |
| Marshall Wace, LLP | 23,087 | $880.1K | 0.00% | +17,651+324.7% | Added |
| Tudor Investment Corp Et Al | 22,804 | $869.3K | 0.01% | +22,804 | New |
| Jane Street Group, LLC | 22,588 | $861.1K | 0.00% | −2,595−10.3% | Reduced |
| Bank of America Corp | 21,908 | $835.1K | 0.00% | −19,564−47.2% | Reduced |
| AQR Capital Management LLC | 21,559 | $821.8K | 0.00% | −4,379−16.9% | Reduced |
| Citadel Advisors LLC | 21,532 | $820.8K | 0.00% | −868−3.9% | Reduced |
| Nuveen, LLC | 16,825 | $641.4K | 0.00% | −6,547−28.0% | Reduced |
| Morgan Stanley | 16,013 | $610.4K | 0.00% | −18,189−53.2% | Reduced |
| Barclays PLC | 14,181 | $540.6K | 0.00% | +5,508+63.5% | Added |
| CI Private Wealth, LLC | 13,169 | $502.0K | 0.00% | +11+0.1% | Added |
| Rhumbline Advisers | 12,733 | $485.4K | 0.00% | +20.0% | Added |
| Invesco Ltd. | 12,523 | $477.4K | 0.00% | +536+4.5% | Added |
| LPL Financial LLC | 11,163 | $425.5K | 0.00% | −2,910−20.7% | Reduced |
| UBS Group AG | 11,078 | $422.3K | 0.00% | −821−6.9% | Reduced |
| Price T Rowe Associates Inc | 10,021 | $383.0K | 0.00% | +2,536+33.9% | Added |
| Per Stirling Capital Management, LLC. | 10,000 | $381.2K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 9,952 | $379.4K | 0.00% | +9,952 | New |
| Quest Partners LLC | 9,462 | $360.7K | 0.04% | +8,124+607.2% | Added |
| Aquatic Capital Management LLC | 8,276 | $315.5K | 0.01% | +2,416+41.2% | Added |
| FMR LLC | 8,265 | $315.1K | 0.00% | +76+0.9% | Added |
| Alliancebernstein L.P. | 7,460 | $284.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,540 | $249.3K | 0.00% | +118+1.8% | Added |
| Wolverine Trading, LLC | 6,027 | $234.3K | 0.01% | +967+19.1% | Added |
| Point72 Asset Management, L.P. | 5,998 | $228.6K | 0.00% | +5,998 | New |
| Dynamic Technology Lab Private Ltd | 5,901 | $225.0K | 0.03% | −5,693−49.1% | Reduced |
| Pangea Capital Gestao de Recursos Ltda. | 5,900 | $224.9K | 0.20% | +5,900 | New |
| Pasadena Private Wealth, LLC | 5,845 | $222.8K | 0.04% | −10−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,712 | $217.7K | 0.01% | −3,469−37.8% | Reduced |
| Deutsche Bank AG | 5,439 | $207.3K | 0.00% | +1,623+42.5% | Added |
| Two Sigma Investments, LP | 5,377 | $205.0K | 0.00% | −1,647−23.4% | Reduced |
| Wells Fargo & Company | 5,088 | $194.0K | 0.00% | +199+4.1% | Added |
| Citigroup Inc | 5,021 | $191.4K | 0.00% | −2,954−37.0% | Reduced |
| MetLife Investment Management | 4,895 | $186.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,590 | $176.0K | 0.00% | +2,073+82.4% | Added |
| JPMorgan Chase & Co | 4,292 | $163.6K | 0.00% | +257+6.4% | Added |
| New York State Common Retirement Fund | 4,174 | $159.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $73.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,735 | $66.1K | 0.00% | −5,856−77.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,504 | $57.3K | 0.00% | +1,504 | New |
| Copeland Capital Management, LLC | 1,504 | $57.3K | 0.00% | +212+16.4% | Added |
| State of Wyoming | 1,315 | $50.1K | 0.01% | −832−38.8% | Reduced |
| Covestor Ltd | 1,047 | $40.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 977 | $37.2K | 0.00% | +283+40.8% | Added |
| Legal & General Group Plc | 860 | $32.8K | 0.00% | +81+10.4% | Added |
| BNP Paribas Arbitrage, SA | 847 | $32.3K | 0.00% | +324+62.0% | Added |
| Ameritas Investment Partners, Inc. | 845 | $32.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 609 | $23.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $19.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 323 | $12.3K | 0.00% | +1+0.3% | Added |
| Amalgamated Bank | 291 | $11.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 166 | $6.33K | 0.00% | +144+654.5% | Added |
| CWM, LLC | 144 | $5.00K | 0.00% | −273−65.5% | Reduced |
| Farther Finance Advisors, LLC | 105 | $4.01K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $3.89K | 0.00% | +100 | New |
| TCTC Holdings, LLC | 100 | $3.81K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 95 | $3.62K | 0.00% | +21+28.4% | Added |
| SRS Capital Advisors, Inc. | 79 | $3.01K | 0.00% | +58+276.2% | Added |
| Advisor Group Holdings, Inc. | 66 | $2.52K | 0.00% | −22−25.0% | Reduced |
| Allworth Financial LP | 50 | $1.91K | 0.00% | +50 | New |
| Comerica Bank | 28 | $1.07K | 0.00% | −57−67.1% | Reduced |
| IFP Advisors, Inc | 0 | $1.07K | 0.00% | −1−100.0% | Reduced |
| EverSource Wealth Advisors, LLC | 16 | $610 | 0.00% | +1+6.7% | Added |
| Caitong International Asset Management Co., Ltd | 12 | $457 | 0.00% | +3+33.3% | Added |
| Clearstead Advisors, LLC | 11 | $433 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 10 | $381 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $381 | 0.00% | +10 | New |
| Nisa Investment Advisors, LLC | 9 | $343 | 0.00% | −43−82.7% | Reduced |
| Anchor Investment Management, LLC | 9 | $343 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 8 | $309 | 0.00% | +8 | New |
| Essential Partners LLC | 2 | $76 | 0.00% | +2 | New |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,393−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,850−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −5,367−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,979−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,804−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,059−100.0% | Sold out |