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