Ruths Hospitality Group, Inc.
RUTHDelisted Jun 14, 2023- Industry
- Retail-Eating Places
- SEC CIK
- 0001324272
Ruths Hospitality Group, Inc. was delisted on Jun 14, 2023; its insiders filed their last Form 4 on Jun 14, 2023; 150 institutions reported holding it in 13F filings for Q1 2023, worth $491.2M in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Ruths Hospitality Group, Inc. as of Dec 31, 2022. 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
- 158
- −4 vs. Q3 2022
- Shares held
- 28.8M
- −429.5K (−1.5%) vs. Q3 2022
- Total value
- $446.2M
- −$47.1M (−9.5%) vs. Q3 2022
- New holders
- 24
- 48 more added
- Sold out
- 28
- 65 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RUTH 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 | 1 | $21 |
| Q1 2026 | 1 | $21 |
| Q4 2025 | 1 | $21 |
| Q3 2025 | 1 | $21 |
| Q2 2025 | 1 | $21 |
| Q1 2025 | 1 | $21 |
| Q4 2024 | 1 | $21 |
| Q3 2024 | 1 | $21 |
| Q2 2024 | 1 | $21 |
| Q1 2024 | 1 | $21 |
| Q4 2023 | 1 | $21 |
| Q3 2023 | 2 | $501 |
| Q2 2023 | 4 | $614.7K |
| Q1 2023 | 150 | $491.2M |
| Q4 2022 | 158 | $446.2M |
| Q3 2022 | 164 | $493.3M |
| Q2 2022 | 154 | $472.7M |
| Q1 2022 | 155 | $681.3M |
| Q4 2021 | 151 | $573.9M |
| Q3 2021 | 163 | $577.4M |
| Q2 2021 | 161 | $643.9M |
| Q1 2021 | 158 | $699.0M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristides Capital LLC | 12,858 | $199.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 12,800 | $198.1K | 0.00% | −1,280−9.1% | Reduced |
| Maryland State Retirement & Pension System | 12,726 | $197.0K | 0.01% | +12,726 | New |
| Schonfeld Strategic Advisors LLC | 12,700 | $196.6K | 0.00% | +12,700 | New |
| Manufacturers Life Insurance Company, The | 12,685 | $196.4K | 0.00% | −532−4.0% | Reduced |
| State of Tennessee, Treasury Department | 12,669 | $196.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,124 | $188.0K | 0.00% | −6,625−35.3% | Reduced |
| Susquehanna International Group, LLP | 12,071 | $186.9K | 0.00% | +12,071 | New |
| Teacher Retirement System of Texas | 11,708 | $181.0K | 0.00% | −1,076−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 10,087 | $156.1K | 0.00% | −210−2.0% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $154.8K | 0.00% | −10−0.1% | Reduced |
| Opal Wealth Advisors, LLC | 10,000 | $154.8K | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,518 | $148.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,739 | $135.3K | 0.00% | −2,414−21.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,731 | $104.2K | 0.00% | −8,879−56.9% | Reduced |
| DuPont Capital Management Corp | 6,607 | $102.3K | 0.00% | −709−9.7% | Reduced |
| State of Wyoming | 6,433 | $99.6K | 0.03% | +878+15.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,867 | $90.8K | 0.00% | +1,153+24.5% | Added |
| Quantbot Technologies LP | 5,481 | $84.8K | 0.01% | +5,481 | New |
| BerganKDV Wealth Management, LLC | 5,000 | $77.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,269 | $50.2K | 0.00% | +414+14.5% | Added |
| Ameritas Investment Partners, Inc. | 2,742 | $49.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,135 | $48.5K | 0.00% | −65−2.0% | Reduced |
| KBC Group NV | 2,548 | $39.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,425 | $37.5K | 0.00% | +2,425 | New |
| CWM, LLC | 1,995 | $31.0K | 0.00% | +442+28.5% | Added |
| Metropolitan Life Insurance Co | 1,803 | $27.9K | 0.00% | −452−20.0% | Reduced |
| Copeland Capital Management, LLC | 1,652 | $26.0K | 0.00% | +26+1.6% | Added |
| Simplex Trading, LLC | 1,420 | $21.0K | 0.00% | +1,420 | New |
| The PNC Financial Services Group, Inc. | 1,278 | $19.8K | 0.00% | −83−6.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,135 | $19.0K | 0.00% | +1,135 | New |
| Dorsey Wright & Associates | 1,161 | $18.0K | 0.01% | +1,161 | New |
| Steward Partners Investment Advisory, LLC | 1,073 | $16.6K | 0.00% | +7+0.7% | Added |
| Comerica Securities,inc. | 942 | $14.6K | 0.00% | +942 | New |
| Sutton Wealth Advisors Inc. | 746 | $11.5K | 0.00% | −6−0.8% | Reduced |
| McIlrath & Eck, LLC | 714 | $11.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 693 | $10.7K | 0.00% | −146−17.4% | Reduced |
| Nisa Investment Advisors, LLC | 640 | $10.0K | 0.00% | −6,432−91.0% | Reduced |
| Tower Research Capital LLC (TRC) | 661 | $10.0K | 0.00% | −1,686−71.8% | Reduced |
| IFP Advisors, Inc | 303 | $10.0K | 0.00% | +150+98.0% | Added |
| Quarry LP | 602 | $9.32K | 0.01% | +602 | New |
| US Bancorp | 475 | $7.35K | 0.00% | −115−19.5% | Reduced |
| Lindbrook Capital, LLC | 399 | $6.18K | 0.00% | −26−6.1% | Reduced |
| Signaturefd, LLC | 334 | $5.17K | 0.00% | −47−12.3% | Reduced |
| Hanseatic Management Services Inc | 253 | $4.00K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 265 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 223 | $3.45K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 198 | $3.06K | 0.00% | −14−6.6% | Reduced |
| Ellevest, Inc. | 180 | $2.79K | 0.00% | −524−74.4% | Reduced |
| Parkside Financial Bank & Trust | 120 | $1.86K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 82 | $1.27K | 0.00% | +82 | New |
| Belpointe Asset Management LLC | 62 | $960 | 0.00% | +62 | New |
| Coppell Advisory Solutions LLC | 31 | $480 | 0.00% | +31 | New |
| Coppell Advisory Solutions Corp. | 31 | $480 | 0.00% | +31 | New |
| Farmers & Merchants Investments Inc | 20 | $310 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12 | $186 | 0.00% | +12 | New |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1 | $15 | 0.00% | −22−95.7% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −258,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −120,550−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,509−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −67,144−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −49,836−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −29,968−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,803−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,485−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,949−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,728−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −13,180−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,797−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,875−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |