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, Q4 2025
Institutional positions in Rci Hospitality Holdings, Inc. as of Dec 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
- 98
- +2 vs. Q3 2025
- Shares held
- 3.88M
- −633.7K (−14.0%) vs. Q3 2025
- Total value
- $92.5M
- −$44.9M (−32.7%) vs. Q3 2025
- New holders
- 18
- 33 more added
- Sold out
- 16
- 30 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 653,619 | $15.6M | 0.00% | +26,016+4.1% | Added |
| Vanguard Group Inc | 513,742 | $12.2M | 0.00% | −3,191−0.6% | Reduced |
| Steel Partners Holdings L.P. | 312,873 | $7.46M | 5.96% | +312,873 | New |
| Dimensional Fund Advisors LP | 266,139 | $6.34M | 0.00% | −21,181−7.4% | Reduced |
| American Century Companies Inc | 215,057 | $5.13M | 0.00% | +14,181+7.1% | Added |
| Geode Capital Management, LLC | 196,838 | $4.69M | 0.00% | +180+0.1% | Added |
| State Street Corp | 185,138 | $4.41M | 0.00% | +698+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 178,588 | $4.26M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 115,973 | $2.76M | 0.00% | −28,623−19.8% | Reduced |
| AQR Capital Management LLC | 99,461 | $2.37M | 0.00% | +23,015+30.1% | Added |
| Bank of New York Mellon Corp | 79,759 | $1.90M | 0.00% | +16,878+26.8% | Added |
| Goldman Sachs Group Inc | 75,450 | $1.80M | 0.00% | −30,543−28.8% | Reduced |
| Northern Trust Corp | 74,935 | $1.79M | 0.00% | −5,032−6.3% | Reduced |
| Marshall Wace, LLP | 67,268 | $1.60M | 0.00% | −8,858−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 60,568 | $1.44M | 0.00% | −7,884−11.5% | Reduced |
| JB Capital Partners LP | 60,000 | $1.43M | 0.25% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,405 | $1.01M | 0.00% | −36,915−46.5% | Reduced |
| Tudor Investment Corp Et Al | 41,242 | $983.2K | 0.01% | +5,046+13.9% | Added |
| Jane Street Group, LLC | 40,268 | $960.0K | 0.00% | +13,410+49.9% | Added |
| D. E. Shaw & Co., Inc. | 39,619 | $944.5K | 0.00% | −2,782−6.6% | Reduced |
| Morgan Stanley | 34,642 | $825.9K | 0.00% | +11,249+48.1% | Added |
| State of Wisconsin Investment Board | 33,986 | $810.2K | 0.00% | +20,435+150.8% | Added |
| Qube Research & Technologies Ltd | 29,585 | $705.3K | 0.00% | −4,598−13.5% | Reduced |
| UBS Group AG | 27,307 | $651.0K | 0.00% | +1,208+4.6% | Added |
| Millennium Management LLC | 26,247 | $625.7K | 0.00% | +210+0.8% | Added |
| Nuveen, LLC | 22,494 | $536.3K | 0.00% | +5,669+33.7% | Added |
| SummerHaven Investment Management, LLC | 20,941 | $499.2K | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 20,684 | $493.1K | 0.00% | +2,142+11.6% | Added |
| PDT Partners, LLC | 18,610 | $443.7K | 0.03% | −4,207−18.4% | Reduced |
| Canada Pension Plan Investment Board | 18,400 | $438.7K | 0.00% | +18,400 | New |
| Victory Capital Management Inc | 17,494 | $417.1K | 0.00% | +6,245+55.5% | Added |
| Barclays PLC | 17,462 | $416.3K | 0.00% | +1,188+7.3% | Added |
| Nitor Capital Management LLC | 17,372 | $414.1K | 0.37% | +17,372 | New |
| Trexquant Investment LP | 16,892 | $402.7K | 0.00% | −7,170−29.8% | Reduced |
| Renaissance Technologies LLC | 16,384 | $390.6K | 0.00% | −49,119−75.0% | Reduced |
| Engineers Gate Manager LP | 15,288 | $364.5K | 0.00% | +15,288 | New |
| Citigroup Inc | 15,074 | $359.4K | 0.00% | +14,701+3,941.3% | Added |
| Man Group plc | 14,759 | $351.9K | 0.00% | +8,045+119.8% | Added |
| BNP Paribas Arbitrage, SA | 13,207 | $314.9K | 0.00% | +10,941+482.8% | Added |
| Price T Rowe Associates Inc | 12,799 | $306.0K | 0.00% | +2,200+20.8% | Added |
| Rhumbline Advisers | 10,920 | $260.3K | 0.00% | −1,632−13.0% | Reduced |
| Quantinno Capital Management LP | 10,786 | $257.1K | 0.00% | −348−3.1% | Reduced |
| XTX Topco Ltd | 10,335 | $246.4K | 0.01% | +1,350+15.0% | Added |
| Per Stirling Capital Management, LLC. | 10,000 | $238.4K | 0.03% | 00.0% | Unchanged |
| R Squared Ltd | 9,407 | $224.3K | 0.10% | +9,407 | New |
| Bank of America Corp | 9,365 | $223.3K | 0.00% | +3,424+57.6% | Added |
| Wells Fargo & Company | 9,353 | $223.0K | 0.00% | +3,440+58.2% | Added |
| Kerrisdale Advisers, LLC | 9,253 | $220.6K | 0.10% | +9,253 | New |
| PharVision Advisers, LLC | 9,101 | $217.0K | 0.11% | +9,101 | New |
| Deutsche Bank AG | 7,172 | $171.0K | 0.00% | −77−1.1% | Reduced |
| JPMorgan Chase & Co | 5,941 | $141.6K | 0.00% | +2,258+61.3% | Added |
| Pangea Capital Gestao de Recursos Ltda. | 5,900 | $140.7K | 0.11% | +5,900 | New |
| Walleye Capital LLC | 5,179 | $123.5K | 0.00% | +5,179 | New |
| MetLife Investment Management | 4,895 | $116.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,174 | $99.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,827 | $91.2K | 0.01% | −1,533−28.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,755 | $89.5K | 0.00% | −22−0.6% | Reduced |
| State of Wyoming | 2,792 | $66.6K | 0.01% | +2,792 | New |
| State of Alaska, Department of Revenue | 2,293 | $54.0K | 0.00% | +2,293 | New |
| FMR LLC | 2,221 | $52.9K | 0.00% | +1,472+196.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $46.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,489 | $35.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,436 | $34.0K | 0.00% | −518−26.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,415 | $33.7K | 0.00% | +604+74.5% | Added |
| Ameritas Investment Partners, Inc. | 845 | $20.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 835 | $19.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 681 | $16.2K | 0.00% | −6,253−90.2% | Reduced |
| Covestor Ltd | 687 | $16.0K | 0.01% | −360−34.4% | Reduced |
| Royal Bank of Canada | 628 | $16.0K | 0.00% | +122+24.1% | Added |
| Quarry LP | 670 | $16.0K | 0.00% | +670 | New |
| The PNC Financial Services Group, Inc. | 500 | $11.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 499 | $11.9K | 0.00% | −110−18.1% | Reduced |
| Sunbelt Securities, Inc. | 406 | $9.67K | 0.00% | +2+0.5% | Added |
| Nisa Investment Advisors, LLC | 358 | $8.54K | 0.00% | +344+2,457.1% | Added |
| Larson Financial Group LLC | 323 | $7.71K | 0.00% | −1−0.3% | Reduced |
| SRS Capital Advisors, Inc. | 290 | $6.91K | 0.00% | −37−11.3% | Reduced |
| UBS Asset Management Americas Inc | 257 | $6.13K | 0.00% | +257 | New |
| Amalgamated Bank | 255 | $6.00K | 0.00% | −36−12.4% | Reduced |
| Sterling Capital Management LLC | 249 | $5.94K | 0.00% | +21+9.2% | Added |
| Essential Partners LLC | 238 | $5.67K | 0.00% | −68−22.2% | Reduced |
| Farther Finance Advisors, LLC | 179 | $4.26K | 0.00% | +74+70.5% | Added |
| Simplex Trading, LLC | 152 | $3.62K | 0.00% | +152 | New |
| Optiver Holding B.V. | 136 | $3.24K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 143 | $3.00K | 0.00% | −2−1.4% | Reduced |
| IFP Advisors, Inc | 108 | $2.58K | 0.00% | +83+332.0% | Added |
| TCTC Holdings, LLC | 100 | $2.38K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $2.38K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 72 | $1.74K | 0.00% | +72 | New |
| Advisor Group Holdings, Inc. | 54 | $1.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 52 | $1.24K | 0.00% | −39−42.9% | Reduced |
| True Wealth Design, LLC | 44 | $1.05K | 0.00% | +18+69.2% | Added |
| Comerica Bank | 28 | $668 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $525 | 0.00% | −5−18.5% | Reduced |
| Clearstead Advisors, LLC | 13 | $320 | 0.00% | −5−27.8% | Reduced |
| Rothschild Investment LLC | 11 | $262 | 0.00% | +11 | New |
| GWM Advisors LLC | 10 | $239 | 0.00% | +10 | New |
| SBI Securities Co., Ltd. | 10 | $238 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7 | $167 | 0.00% | +7 | New |
| ADW Capital Partners, L.P. | 0 | $0 | 0.00% | −821,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −35,492−100.0% | Sold out |