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, Q1 2026
Institutional positions in Rci Hospitality Holdings, Inc. as of Mar 31, 2026. 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
- 93
- −3 vs. Q4 2025
- Shares held
- 3.67M
- +299.0K (+8.9%) vs. Q4 2025
- Total value
- $83.6M
- +$3.36M (+4.2%) vs. Q4 2025
- New holders
- 15
- 27 more added
- Sold out
- 18
- 39 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 613,643 | $14.0M | 0.00% | −39,976−6.1% | Reduced |
| Vanguard Capital Management LLC | 339,449 | $7.74M | 0.00% | +339,449 | New |
| Steel Partners Holdings L.P. | 312,873 | $7.14M | 7.40% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 256,833 | $5.86M | 0.00% | −9,306−3.5% | Reduced |
| American Century Companies Inc | 234,562 | $5.35M | 0.00% | +19,505+9.1% | Added |
| Geode Capital Management, LLC | 187,249 | $4.27M | 0.00% | −9,589−4.9% | Reduced |
| State Street Corp | 183,849 | $4.19M | 0.00% | −1,289−0.7% | Reduced |
| AQR Capital Management LLC | 141,376 | $3.22M | 0.00% | +41,915+42.1% | Added |
| Marshall Wace, LLP | 115,623 | $2.64M | 0.00% | +48,355+71.9% | Added |
| Arrowstreet Capital, Limited Partnership | 110,517 | $2.52M | 0.00% | −68,071−38.1% | Reduced |
| Vanguard Portfolio Management LLC | 99,146 | $2.26M | 0.00% | +99,146 | New |
| Citadel Advisors LLC | 83,760 | $1.91M | 0.00% | −32,213−27.8% | Reduced |
| Bank of New York Mellon Corp | 81,247 | $1.85M | 0.00% | +1,488+1.9% | Added |
| Goldman Sachs Group Inc | 68,709 | $1.57M | 0.00% | −6,741−8.9% | Reduced |
| JB Capital Partners LP | 60,000 | $1.37M | 0.24% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 58,761 | $1.34M | 0.00% | −1,807−3.0% | Reduced |
| Tudor Investment Corp Et Al | 58,008 | $1.32M | 0.01% | +16,766+40.7% | Added |
| Jane Street Group, LLC | 57,522 | $1.31M | 0.00% | +17,254+42.8% | Added |
| Northern Trust Corp | 53,583 | $1.22M | 0.00% | −21,352−28.5% | Reduced |
| Vanguard Fiduciary Trust Co | 52,858 | $1.21M | 0.00% | +52,858 | New |
| Quantinno Capital Management LP | 45,311 | $1.03M | 0.00% | +34,525+320.1% | Added |
| Morgan Stanley | 39,336 | $897.3K | 0.00% | +4,694+13.6% | Added |
| PDT Partners, LLC | 38,538 | $879.1K | 0.05% | +19,928+107.1% | Added |
| Ridgewood Investments LLC | 37,158 | $847.6K | 0.35% | +37,158 | New |
| Man Group plc | 33,910 | $773.5K | 0.00% | +19,151+129.8% | Added |
| Kerrisdale Advisers, LLC | 27,253 | $621.6K | 0.24% | +18,000+194.5% | Added |
| State of Wisconsin Investment Board | 23,786 | $542.6K | 0.00% | −10,200−30.0% | Reduced |
| Nuveen, LLC | 19,405 | $442.6K | 0.00% | −3,089−13.7% | Reduced |
| Two Sigma Investments, LP | 17,800 | $406.0K | 0.00% | −24,605−58.0% | Reduced |
| Vanguard Global Advisers, LLC | 17,004 | $387.9K | 0.00% | +17,004 | New |
| SummerHaven Investment Management, LLC | 16,232 | $370.3K | 0.23% | −4,709−22.5% | Reduced |
| Invesco Ltd. | 15,693 | $358.0K | 0.00% | −4,991−24.1% | Reduced |
| D. E. Shaw & Co., Inc. | 15,373 | $350.7K | 0.00% | −24,246−61.2% | Reduced |
| Price T Rowe Associates Inc | 14,271 | $326.0K | 0.00% | +1,472+11.5% | Added |
| HRT Financial LP | 13,335 | $304.0K | 0.00% | +13,335 | New |
| JPMorgan Chase & Co | 12,914 | $301.0K | 0.00% | +6,973+117.4% | Added |
| Canada Pension Plan Investment Board | 13,000 | $296.5K | 0.00% | −5,400−29.3% | Reduced |
| Nitor Capital Management LLC | 10,305 | $235.1K | 0.18% | −7,067−40.7% | Reduced |
| Per Stirling Capital Management, LLC. | 10,000 | $228.1K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,669 | $220.6K | 0.00% | −3,538−26.8% | Reduced |
| Rhumbline Advisers | 9,474 | $216.1K | 0.00% | −1,446−13.2% | Reduced |
| State of Wyoming | 8,801 | $200.8K | 0.02% | +6,009+215.2% | Added |
| MetLife Investment Management | 4,895 | $111.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,174 | $95.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,164 | $95.0K | 0.00% | −13,298−76.2% | Reduced |
| UBS Group AG | 4,067 | $92.8K | 0.00% | −23,240−85.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,383 | $77.2K | 0.00% | −372−9.9% | Reduced |
| Copeland Capital Management, LLC | 3,305 | $75.4K | 0.00% | +1,816+122.0% | Added |
| Wells Fargo & Company | 3,047 | $69.5K | 0.00% | −6,306−67.4% | Reduced |
| CWM, LLC | 3,029 | $69.1K | 0.00% | +1,593+110.9% | Added |
| Deutsche Bank AG | 2,715 | $61.9K | 0.00% | −4,457−62.1% | Reduced |
| State of Alaska, Department of Revenue | 2,293 | $52.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $44.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,337 | $30.5K | 0.00% | −884−39.8% | Reduced |
| Tower Research Capital LLC (TRC) | 967 | $22.1K | 0.00% | −448−31.7% | Reduced |
| The PNC Financial Services Group, Inc. | 880 | $20.1K | 0.00% | +380+76.0% | Added |
| Ameritas Investment Partners, Inc. | 845 | $19.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 744 | $17.0K | 0.00% | −91−10.9% | Reduced |
| Russell Investments Group, Ltd. | 681 | $15.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 606 | $14.0K | 0.00% | −22−3.5% | Reduced |
| UBS Asset Management Americas Inc | 551 | $12.6K | 0.00% | +294+114.4% | Added |
| SRS Capital Advisors, Inc. | 511 | $11.7K | 0.00% | +221+76.2% | Added |
| Sunbelt Securities, Inc. | 407 | $9.28K | 0.00% | +1+0.2% | Added |
| California State Teachers Retirement System | 391 | $8.92K | 0.00% | −108−21.6% | Reduced |
| Citigroup Inc | 369 | $8.42K | 0.00% | −14,705−97.6% | Reduced |
| Larson Financial Group LLC | 325 | $7.40K | 0.00% | +2+0.6% | Added |
| Optiver Holding B.V. | 195 | $4.45K | 0.00% | +59+43.4% | Added |
| Farther Finance Advisors, LLC | 170 | $3.87K | 0.00% | −9−5.0% | Reduced |
| GAMMA Investing LLC | 161 | $3.67K | 0.00% | +154+2,200.0% | Added |
| Allworth Financial LP | 147 | $3.35K | 0.00% | +95+182.7% | Added |
| MAI Capital Management | 142 | $3.24K | 0.00% | +142 | New |
| Harbor Capital Advisors, Inc. | 148 | $3.00K | 0.00% | +5+3.5% | Added |
| Essential Partners LLC | 129 | $2.94K | 0.00% | −109−45.8% | Reduced |
| Simplex Trading, LLC | 126 | $2.87K | 0.00% | −26−17.1% | Reduced |
| Sterling Capital Management LLC | 121 | $2.76K | 0.00% | −128−51.4% | Reduced |
| Jones Financial Companies LLLP | 100 | $2.30K | 0.00% | 00.0% | Unchanged |
| Merkkuri Wealth Advisors LLC | 101 | $2.30K | 0.00% | +101 | New |
| Los Angeles Capital Management LLC | 72 | $1.64K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 72 | $1.64K | 0.00% | +50+227.3% | Added |
| Rothschild Investment LLC | 66 | $1.50K | 0.00% | +55+500.0% | Added |
| Advisor Group Holdings, Inc. | 50 | $1.14K | 0.00% | −4−7.4% | Reduced |
| Parallel Advisors, LLC | 49 | $1.12K | 0.00% | +49 | New |
| IFP Advisors, Inc | 35 | $798 | 0.00% | −73−67.6% | Reduced |
| Fifth Third Bancorp | 28 | $639 | 0.00% | +28 | New |
| True Wealth Design, LLC | 13 | $297 | 0.00% | −31−70.5% | Reduced |
| Wealth Preservation Advisors, LLC | 12 | $274 | 0.00% | +12 | New |
| Clearstead Advisors, LLC | 11 | $262 | 0.00% | −2−15.4% | Reduced |
| SBI Securities Co., Ltd. | 10 | $228 | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 7 | $160 | 0.00% | +7 | New |
| JPL Wealth Management, LLC | 4 | $92 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 1 | $23 | 0.00% | +1 | New |
| Basecamp Wealth Advisors LLC | 1 | $23 | 0.00% | +1 | New |
| Covestor Ltd | 8 | $0 | 0.00% | −679−98.8% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,585−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,247−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −17,494−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,892−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |