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, Q3 2025
Institutional positions in Rci Hospitality Holdings, Inc. as of Sep 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
- 97
- +9 vs. Q2 2025
- Shares held
- 4.54M
- +256.8K (+6.0%) vs. Q2 2025
- Total value
- $138.2M
- −$25.1M (−15.3%) vs. Q2 2025
- New holders
- 26
- 38 more added
- Sold out
- 17
- 15 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 821,000 | $25.0M | 14.32% | −58,782−6.7% | Reduced |
| BlackRock, Inc. | 627,603 | $19.1M | 0.00% | +42,768+7.3% | Added |
| Vanguard Group Inc | 516,933 | $15.8M | 0.00% | +14,603+2.9% | Added |
| Dimensional Fund Advisors LP | 287,320 | $8.77M | 0.00% | −1,214−0.4% | Reduced |
| American Century Companies Inc | 200,876 | $6.13M | 0.00% | +14,810+8.0% | Added |
| Geode Capital Management, LLC | 196,658 | $6.00M | 0.00% | −229−0.1% | Reduced |
| State Street Corp | 184,440 | $5.63M | 0.00% | +286+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 178,588 | $5.45M | 0.00% | +7,140+4.2% | Added |
| Citadel Advisors LLC | 144,596 | $4.41M | 0.00% | +123,064+571.5% | Added |
| Goldman Sachs Group Inc | 105,993 | $3.23M | 0.00% | +11,639+12.3% | Added |
| Northern Trust Corp | 79,967 | $2.44M | 0.00% | +235+0.3% | Added |
| Two Sigma Investments, LP | 79,320 | $2.42M | 0.00% | +73,943+1,375.2% | Added |
| AQR Capital Management LLC | 76,446 | $2.33M | 0.00% | +54,887+254.6% | Added |
| Marshall Wace, LLP | 76,126 | $2.32M | 0.00% | +53,039+229.7% | Added |
| Charles Schwab Investment Management Inc | 68,452 | $2.09M | 0.00% | +810+1.2% | Added |
| Renaissance Technologies LLC | 65,503 | $2.00M | 0.00% | +35,703+119.8% | Added |
| Bank of New York Mellon Corp | 62,881 | $1.92M | 0.00% | +157+0.3% | Added |
| JB Capital Partners LP | 60,000 | $1.83M | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 42,401 | $1.29M | 0.00% | +42,401 | New |
| Tudor Investment Corp Et Al | 36,196 | $1.10M | 0.01% | +13,392+58.7% | Added |
| Divisadero Street Capital Management, LP | 35,492 | $1.08M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,183 | $1.04M | 0.00% | +34,183 | New |
| Jane Street Group, LLC | 26,858 | $819.4K | 0.00% | +4,270+18.9% | Added |
| UBS Group AG | 26,099 | $796.3K | 0.00% | +15,021+135.6% | Added |
| Millennium Management LLC | 26,037 | $794.4K | 0.00% | +16,085+161.6% | Added |
| Ridgewood Investments LLC | 25,958 | $792.0K | 0.33% | +400+1.6% | Added |
| Trexquant Investment LP | 24,062 | $734.1K | 0.01% | +24,062 | New |
| Morgan Stanley | 23,393 | $713.7K | 0.00% | +7,380+46.1% | Added |
| PDT Partners, LLC | 22,817 | $696.1K | 0.04% | +22,817 | New |
| Gsa Capital Partners LLP | 22,476 | $686.0K | 0.06% | +22,476 | New |
| SummerHaven Investment Management, LLC | 20,941 | $638.9K | 0.37% | +20,941 | New |
| HRT Financial LP | 20,076 | $612.0K | 0.00% | +20,076 | New |
| Invesco Ltd. | 18,542 | $565.7K | 0.00% | +6,019+48.1% | Added |
| TT Capital Management LLC | 18,200 | $555.3K | 0.42% | +18,200 | New |
| Quadrature Capital Ltd | 17,657 | $538.2K | 0.01% | +17,657 | New |
| Nuveen, LLC | 16,825 | $513.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,274 | $496.5K | 0.00% | +2,093+14.8% | Added |
| Virtu Financial LLC | 14,876 | $454.0K | 0.03% | +14,876 | New |
| State of Wisconsin Investment Board | 13,551 | $413.4K | 0.00% | +13,551 | New |
| CI Private Wealth, LLC | 13,296 | $405.7K | 0.00% | +127+1.0% | Added |
| EntryPoint Capital, LLC | 13,090 | $399.4K | 0.15% | +13,090 | New |
| Rhumbline Advisers | 12,552 | $383.0K | 0.00% | −181−1.4% | Reduced |
| Victory Capital Management Inc | 11,249 | $343.2K | 0.00% | +9,514+548.4% | Added |
| Quantinno Capital Management LP | 11,134 | $339.7K | 0.00% | +11,134 | New |
| Price T Rowe Associates Inc | 10,599 | $324.0K | 0.00% | +578+5.8% | Added |
| Per Stirling Capital Management, LLC. | 10,000 | $305.1K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,100 | $277.6K | 0.00% | +9,100 | New |
| XTX Topco Ltd | 8,985 | $274.1K | 0.01% | +8,985 | New |
| Alliancebernstein L.P. | 7,460 | $227.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,249 | $221.2K | 0.00% | +1,810+33.3% | Added |
| Brevan Howard Capital Management LP | 7,026 | $214.4K | 0.00% | +7,026 | New |
| Russell Investments Group, Ltd. | 6,934 | $211.6K | 0.00% | +6,934 | New |
| Man Group plc | 6,714 | $204.8K | 0.00% | +6,714 | New |
| Bank of America Corp | 5,941 | $181.3K | 0.00% | −15,967−72.9% | Reduced |
| Wells Fargo & Company | 5,913 | $180.4K | 0.00% | +825+16.2% | Added |
| Quest Partners LLC | 5,360 | $163.5K | 0.01% | −4,102−43.4% | Reduced |
| Caption Management, LLC | 5,118 | $156.2K | 0.01% | +5,118 | New |
| MetLife Investment Management | 4,895 | $149.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,174 | $127.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,777 | $115.2K | 0.00% | +3,777 | New |
| JPMorgan Chase & Co | 3,683 | $112.4K | 0.00% | −609−14.2% | Reduced |
| Aquatic Capital Management LLC | 3,518 | $107.3K | 0.00% | −4,758−57.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,266 | $69.1K | 0.00% | +1,419+167.5% | Added |
| CWM, LLC | 1,954 | $60.0K | 0.00% | +1,810+1,256.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $58.8K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,489 | $45.4K | 0.00% | −15−1.0% | Reduced |
| Covestor Ltd | 1,047 | $32.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 845 | $25.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 835 | $25.5K | 0.00% | −25−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 811 | $24.7K | 0.00% | −166−17.0% | Reduced |
| FMR LLC | 749 | $22.9K | 0.00% | −7,516−90.9% | Reduced |
| California State Teachers Retirement System | 609 | $18.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,033 | $18.5K | 0.00% | +10,033 | New |
| The PNC Financial Services Group, Inc. | 500 | $15.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 506 | $15.0K | 0.00% | −4,084−89.0% | Reduced |
| Sunbelt Securities, Inc. | 404 | $12.3K | 0.00% | +404 | New |
| Citigroup Inc | 373 | $11.4K | 0.00% | −4,648−92.6% | Reduced |
| SRS Capital Advisors, Inc. | 327 | $9.98K | 0.00% | +248+313.9% | Added |
| Larson Financial Group LLC | 324 | $9.87K | 0.00% | +1+0.3% | Added |
| Essential Partners LLC | 306 | $9.34K | 0.00% | +304+15,200.0% | Added |
| Amalgamated Bank | 291 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 228 | $6.96K | 0.00% | +133+140.0% | Added |
| Optiver Holding B.V. | 136 | $4.15K | 0.00% | +136 | New |
| Harbor Capital Advisors, Inc. | 145 | $4.00K | 0.00% | +145 | New |
| Farther Finance Advisors, LLC | 105 | $3.21K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 100 | $3.05K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 91 | $2.78K | 0.00% | +41+82.0% | Added |
| Advisor Group Holdings, Inc. | 54 | $1.98K | 0.00% | −12−18.2% | Reduced |
| Comerica Bank | 28 | $854 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 27 | $824 | 0.00% | +11+68.8% | Added |
| True Wealth Design, LLC | 26 | $794 | 0.00% | +26 | New |
| IFP Advisors, Inc | 25 | $763 | 0.00% | +25 | Added |
| Clearstead Advisors, LLC | 18 | $561 | 0.00% | +7+63.6% | Added |
| Nisa Investment Advisors, LLC | 14 | $427 | 0.00% | +5+55.6% | Added |
| SBI Securities Co., Ltd. | 10 | $305 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6 | $183 | 0.00% | +6 | New |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −408,605−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,630−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |