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