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