RegisRGS
13F holders, Q2 2024 (June 30)19holders −1
4new positions
4sold out
$23.00avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Regis Corp. (RGS) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were Northern Right Capital Management, L.P. ($611K), Vanguard Group Inc. ($561K) and BlackRock Inc. ($412K).
- Company
- Regis Corp.
- CUSIP
- 758932206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 4 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 54,355 shares bought and 318,436 shares sold, net −264,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Northern Right Capital Management, L.P. | 0.23% | New | 26,571 | $611K |
| Vanguard Group Inc. | 0.00% | Reduce -74.8% | 24,386 | $561K |
| BlackRock Inc. | 0.00% | Reduce -22.7% | 17,892 | $412K |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 16,414 | $378K |
| HRT Financial LP | 0.00% | New | 16,247 | $373K |
| Bridgeway Capital Management, LLC | 0.00% | New | 9,000 | $207K |
| Morgan Stanley | 0.00% | Add +198.7% | 2,312 | $53K |
| Investors Research Corp | 0.01% | Reduce -0.8% | 1,839 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.3% | 972 | $22K |
| UBS Group AG | 0.00% | Reduce -36.0% | 679 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 500 | $12K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $12K |
| Tsfg, LLC | 0.00% | No change | 300 | $7K |
| Bank of America Corp. | 0.00% | Add +186.2% | 249 | $6K |
| Group One Trading LLC | 0.00% | Reduce -93.8% | 44 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -98.9% | 27 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.3% | 25 | $575 |
| Osaic Holdings, Inc. | 0.00% | No change | 12 | $276 |
| Barclays PLC | 0.00% | New | 6 | $138 |
"% of holder's portfolio" is RGS's weight in each manager's 13F, not the share of Regis Corp. the manager owns.