RegisRGS

13F holders, Q1 2024 (March 31)
20holders
$7.30avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Regis Corp. (RGS) in their 13F filings. The largest holders were First Manhattan Co. Llc. ($1.7M), Vanguard Group Inc. ($726K) and BlackRock Inc. ($174K).

Company
Regis Corp.
CUSIP
758932206
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 20Q1 2024Q2 2024: 19Q2 2024Q3 2024: 22Q3 2024Q4 2024: 23Q4 2024Q1 2025: 22Q1 2025Q2 2025: 29Q2 2025Q3 2025: 30Q3 2025Q4 2025: 32Q4 2025Q1 2026: 31Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$7K
Exits1$803

Ownership 20 holders

First Manhattan Co. Llc. 0.01% No change 221,250 $1.7M
Vanguard Group Inc. 0.00% No change 96,747 $726K
BlackRock Inc. 0.00% Reduce -0.6% 23,140 $174K
Geode Capital Management, LLC 0.00% Add +5.2% 15,614 $114K
Wynnefield Capital Inc. 0.01% No change 4,999 $37K
Royal Bank of Canada 0.00% Add +20833.3% 2,512 $19K
Investors Research Corp 0.00% Reduce -4.9% 1,854 $14K
UBS Group AG 0.00% Reduce -44.4% 1,061 $8K
Fernwood Investment Management, LLC 0.00% New 10,500 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.7% 941 $7K
Morgan Stanley 0.00% Reduce -7.8% 774 $6K
Group One Trading LLC 0.00% Reduce -90.8% 712 $5K
JPMorgan Chase & Co. 0.00% Add +0.2% 532 $4K
Principal Securities, Inc. 0.00% No change 500 $4K
Clearstead Advisors, LLC 0.00% No change 500 $3K
Tsfg, LLC 0.00% Reduce -21.3% 300 $2K
Bank of America Corp. 0.00% Reduce -2.3% 87 $652
Wells Fargo & Company 0.00% Reduce -6.7% 14 $105
Osaic Holdings, Inc. 0.00% No change 12 $90
FMR LLC 0.00% New 7 $51

"% of holder's portfolio" is RGS's weight in each manager's 13F, not the share of Regis Corp. the manager owns.