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, Q2 2026
Institutional positions in Rci Hospitality Holdings, Inc. as of Jun 30, 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
- 97
- +6 vs. Q1 2026
- Shares held
- 3.79M
- +122.7K (+3.4%) vs. Q1 2026
- Total value
- $103.4M
- +$19.9M (+23.8%) vs. Q1 2026
- New holders
- 14
- 38 more added
- Sold out
- 8
- 23 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Rci Hospitality Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 2 | $54 | 0.00% | +2 | New |
| Fortitude Family Office, LLC | 2 | $55 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 3 | $82 | 0.00% | +2+200.0% | Added |
| Wealth Enhancement Trust Services, Inc. | 4 | $109 | 0.00% | +4 | New |
| JPL Wealth Management, LLC | 5 | $137 | 0.00% | +1+25.0% | Added |
| SBI Securities Co., Ltd. | 10 | $273 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 10 | $273 | 0.00% | +9+900.0% | Added |
| Nisa Investment Advisors, LLC | 11 | $301 | 0.00% | +11 | New |
| Clearstead Advisors, LLC | 13 | $369 | 0.00% | +2+18.2% | Added |
| Quarry LP | 14 | $382 | 0.00% | +14 | New |
| True Wealth Design, LLC | 33 | $902 | 0.00% | +20+153.8% | Added |
| IFP Advisors, Inc | 39 | $1.06K | 0.00% | +4+11.4% | Added |
| Parallel Advisors, LLC | 49 | $1.34K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $1.37K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 72 | $1.97K | 0.00% | −57−44.2% | Reduced |
| Los Angeles Capital Management LLC | 72 | $1.97K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $2.46K | 0.00% | +24+36.4% | Added |
| California State Teachers Retirement System | 93 | $2.54K | 0.00% | −298−76.2% | Reduced |
| Jones Financial Companies LLLP | 100 | $2.70K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 122 | $3.33K | 0.00% | +50+69.4% | Added |
| Sterling Capital Management LLC | 136 | $3.72K | 0.00% | +15+12.4% | Added |
| Harbor Capital Advisors, Inc. | 149 | $4.00K | 0.00% | +1+0.7% | Added |
| GAMMA Investing LLC | 166 | $4.54K | 0.00% | +5+3.1% | Added |
| Farther Finance Advisors, LLC | 192 | $5.26K | 0.00% | +22+12.9% | Added |
| Optiver Holding B.V. | 195 | $5.33K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 275 | $7.51K | 0.00% | +128+87.1% | Added |
| Fifth Third Bancorp | 352 | $9.62K | 0.00% | +324+1,157.1% | Added |
| Larson Financial Group LLC | 358 | $9.77K | 0.00% | +33+10.2% | Added |
| Tower Research Capital LLC (TRC) | 508 | $13.9K | 0.00% | −459−47.5% | Reduced |
| Royal Bank of Canada | 495 | $14.0K | 0.00% | −111−18.3% | Reduced |
| Russell Investments Group, Ltd. | 523 | $14.3K | 0.00% | −158−23.2% | Reduced |
| UBS Asset Management Americas Inc | 551 | $15.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 744 | $20.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 845 | $23.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 890 | $24.3K | 0.00% | +10+1.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $52.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,102 | $57.4K | 0.00% | +1,591+311.4% | Added |
| State of Alaska, Department of Revenue | 2,293 | $62.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 2,747 | $75.0K | 0.00% | −14,257−83.8% | Reduced |
| State of Wyoming | 2,874 | $78.5K | 0.01% | −5,927−67.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,113 | $85.0K | 0.00% | −270−8.0% | Reduced |
| Citigroup Inc | 3,116 | $85.1K | 0.00% | +2,747+744.4% | Added |
| Copeland Capital Management, LLC | 3,196 | $87.3K | 0.00% | −109−3.3% | Reduced |
| Barclays PLC | 3,867 | $105.6K | 0.00% | −297−7.1% | Reduced |
| New York State Common Retirement Fund | 4,174 | $114.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,895 | $133.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,680 | $155.2K | 0.00% | +4,343+324.8% | Added |
| Wells Fargo & Company | 6,037 | $164.9K | 0.00% | +2,990+98.1% | Added |
| Deutsche Bank AG | 6,602 | $180.4K | 0.00% | +3,887+143.2% | Added |
| UBS Group AG | 7,247 | $198.0K | 0.00% | +3,180+78.2% | Added |
| XTX Topco Ltd | 7,844 | $214.3K | 0.00% | +7,844 | New |
| Squarepoint Ops LLC | 8,216 | $224.5K | 0.00% | +8,216 | New |
| Rhumbline Advisers | 8,919 | $243.7K | 0.00% | −555−5.9% | Reduced |
| R Squared Ltd | 9,379 | $256.2K | 0.13% | +9,379 | New |
| Exchange Traded Concepts, LLC | 9,452 | $258.2K | 0.00% | +9,452 | New |
| Mercer Global Advisors Inc | 9,595 | $262.1K | 0.00% | +9,595 | New |
| Per Stirling Capital Management, LLC. | 10,000 | $273.2K | 0.03% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 10,000 | $273.2K | 0.09% | +10,000 | New |
| HSBC Holdings PLC | 10,627 | $288.9K | 0.00% | +10,627 | New |
| Qube Research & Technologies Ltd | 10,846 | $296.3K | 0.00% | +10,846 | New |
| Wealth Enhancement Advisory Services, LLC | 11,435 | $305.5K | 0.00% | +11,435 | New |
| Canada Pension Plan Investment Board | 13,000 | $355.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,307 | $390.9K | 0.00% | −1,386−8.8% | Reduced |
| JPMorgan Chase & Co | 14,555 | $398.2K | 0.00% | +1,641+12.7% | Added |
| State of Wisconsin Investment Board | 15,186 | $414.9K | 0.00% | −8,600−36.2% | Reduced |
| SummerHaven Investment Management, LLC | 16,232 | $443.5K | 0.24% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,753 | $485.0K | 0.00% | +8,084+83.6% | Added |
| Two Sigma Investments, LP | 18,539 | $506.5K | 0.00% | +739+4.2% | Added |
| Price T Rowe Associates Inc | 18,924 | $518.0K | 0.00% | +4,653+32.6% | Added |
| Nuveen, LLC | 21,918 | $598.8K | 0.00% | +2,513+13.0% | Added |
| Kerrisdale Advisers, LLC | 27,253 | $744.6K | 0.19% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 37,158 | $1.02M | 0.38% | 00.0% | Unchanged |
| Man Group plc | 39,724 | $1.09M | 0.00% | +5,814+17.1% | Added |
| PDT Partners, LLC | 43,338 | $1.18M | 0.06% | +4,800+12.5% | Added |
| Vanguard Fiduciary Trust Co | 47,428 | $1.30M | 0.00% | −5,430−10.3% | Reduced |
| Jane Street Group, LLC | 51,541 | $1.41M | 0.00% | −5,981−10.4% | Reduced |
| Northern Trust Corp | 52,487 | $1.43M | 0.00% | −1,096−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 54,578 | $1.49M | 0.00% | −4,183−7.1% | Reduced |
| Morgan Stanley | 57,588 | $1.57M | 0.00% | +18,252+46.4% | Added |
| Tudor Investment Corp Et Al | 59,830 | $1.63M | 0.01% | +1,822+3.1% | Added |
| JB Capital Partners LP | 60,000 | $1.64M | 0.25% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 63,492 | $1.73M | 0.00% | +18,181+40.1% | Added |
| Citadel Advisors LLC | 80,384 | $2.20M | 0.00% | −3,376−4.0% | Reduced |
| Bank of New York Mellon Corp | 81,964 | $2.24M | 0.00% | +717+0.9% | Added |
| Vanguard Portfolio Management LLC | 92,087 | $2.52M | 0.00% | −7,059−7.1% | Reduced |
| Goldman Sachs Group Inc | 100,288 | $2.74M | 0.00% | +31,579+46.0% | Added |
| Arrowstreet Capital, Limited Partnership | 105,302 | $2.88M | 0.00% | −5,215−4.7% | Reduced |
| Marshall Wace, LLP | 138,624 | $3.79M | 0.00% | +23,001+19.9% | Added |
| AQR Capital Management LLC | 157,797 | $4.31M | 0.00% | +16,421+11.6% | Added |
| State Street Corp | 178,080 | $4.87M | 0.00% | −5,769−3.1% | Reduced |
| Geode Capital Management, LLC | 186,260 | $5.09M | 0.00% | −989−0.5% | Reduced |
| Dimensional Fund Advisors LP | 256,833 | $7.02M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 267,292 | $7.30M | 0.00% | +32,730+14.0% | Added |
| Vanguard Capital Management LLC | 294,689 | $8.05M | 0.00% | −44,760−13.2% | Reduced |
| Steel Partners Holdings L.P. | 312,873 | $8.55M | 10.96% | 00.0% | Unchanged |
| BlackRock, Inc. | 614,370 | $16.8M | 0.00% | +727+0.1% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,373−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| Nitor Capital Management LLC | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |