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