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, Q1 2023
Institutional positions in Ruths Hospitality Group, Inc. as of Mar 31, 2023. 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
RUTH is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 150
- −6 vs. Q4 2022
- Shares held
- 29.9M
- +1.09M (+3.8%) vs. Q4 2022
- Total value
- $491.2M
- +$45.5M (+10.2%) vs. Q4 2022
- New holders
- 23
- 53 more added
- Sold out
- 29
- 48 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 12,634 | $207.4K | 0.00% | −332−2.6% | Reduced |
| Teza Capital Management LLC | 12,398 | $203.6K | 0.04% | +12,398 | New |
| Maryland State Retirement & Pension System | 12,206 | $200.4K | 0.00% | −520−4.1% | Reduced |
| LPL Financial LLC | 12,050 | $197.9K | 0.00% | −750−5.9% | Reduced |
| Teacher Retirement System of Texas | 11,935 | $196.0K | 0.00% | +227+1.9% | Added |
| Fox Run Management, L.L.C. | 11,154 | $183.1K | 0.06% | +11,154 | New |
| Cottage Street Advisors LLC | 11,050 | $181.4K | 0.14% | +11,050 | New |
| CastleKnight Management LP | 10,400 | $170.8K | 0.04% | −10,500−50.2% | Reduced |
| State of Tennessee, Treasury Department | 10,300 | $169.1K | 0.00% | −2,369−18.7% | Reduced |
| Engineers Gate Manager LP | 10,181 | $167.2K | 0.01% | +10,181 | New |
| Oregon Public Employees Retirement Fund | 10,057 | $165.1K | 0.00% | −30−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $164.2K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 10,000 | $164.2K | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,518 | $156.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,990 | $98.4K | 0.00% | −2,749−31.5% | Reduced |
| Counterpoint Mutual Funds LLC | 5,894 | $96.8K | 0.08% | +5,894 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,867 | $96.3K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5,000 | $82.1K | 0.01% | 00.0% | Unchanged |
| Amundi | 4,230 | $68.1K | 0.00% | +4,230 | New |
| Advisor Group Holdings, Inc. | 3,234 | $53.1K | 0.00% | −35−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,742 | $45.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,548 | $42.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,844 | $30.3K | 0.02% | +1,242+206.3% | Added |
| Metropolitan Life Insurance Co | 1,803 | $29.6K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 1,794 | $29.0K | 0.00% | +142+8.6% | Added |
| CWM, LLC | 1,409 | $23.0K | 0.00% | −586−29.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,135 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,073 | $18.0K | 0.00% | +412+62.3% | Added |
| The PNC Financial Services Group, Inc. | 1,069 | $17.6K | 0.00% | −209−16.4% | Reduced |
| Dorsey Wright & Associates | 1,044 | $17.1K | 0.01% | −117−10.1% | Reduced |
| Quadrant Capital Group LLC | 840 | $13.8K | 0.00% | +147+21.2% | Added |
| McIlrath & Eck, LLC | 714 | $11.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 590 | $9.69K | 0.00% | +590 | New |
| Northwestern Mutual Wealth Management Co | 502 | $8.24K | 0.00% | +502 | New |
| Lindbrook Capital, LLC | 399 | $6.55K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 384 | $6.30K | 0.00% | −91−19.2% | Reduced |
| Nisa Investment Advisors, LLC | 340 | $6.00K | 0.00% | −300−46.9% | Reduced |
| Signaturefd, LLC | 334 | $5.48K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 218 | $4.00K | 0.00% | +218 | New |
| IFP Advisors, Inc | 150 | $3.96K | 0.00% | −153−50.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 209 | $3.43K | 0.00% | −864−80.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 200 | $3.28K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 198 | $3.25K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 180 | $2.96K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 114 | $1.87K | 0.00% | −6−5.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 82 | $1.35K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 46 | $756 | 0.00% | +46 | New |
| Farmers & Merchants Investments Inc | 20 | $328 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12 | $197 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,649,686−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −57,180−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −47,692−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,037−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,158−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,603−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −23,812−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −22,253−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,783−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,402−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,516−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,026−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,124−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,607−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,425−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| True Signal LP | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |