RegisRGS
13F holders, Q3 2024 (September 30)22holders +3
5new positions
4sold out
1famous investor
$24.69avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Regis Corp. (RGS) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were TCW Group Inc. ($7.6M), Wells Fargo & Company ($3.1M) and Kent Lake PR LLC ($2.8M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Regis Corp.
- CUSIP
- 758932206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.3M |
| Exits | 4 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 536,854 shares bought and 55,285 shares sold, net +481,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| TCW Group Inc. | 0.07% | New | 349,322 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +0.0% | 112,500 | $3.1M |
| Kent Lake PR LLC | 1.13% | — | 103,520 | $2.8M |
| Vanguard Group Inc. | 0.00% | No change | 24,386 | $671K |
| Geode Capital Management, LLC | 0.00% | Add +39.5% | 22,906 | $630K |
| BlackRock, Inc. | 0.00% | — | 17,565 | $483K |
| Sandia Investment Management LP | 0.73% | New | 16,375 | $450K |
| Proficio Capital Partners LLC | 0.04% | New | 16,375 | $450K |
| Renaissance Technologies | 0.00% | New | 14,006 | $385K |
| Diametric Capital, LP | 0.17% | New | 12,323 | $339K |
| Royal Bank of Canada | 0.00% | Add +25455.6% | 6,900 | $190K |
| UBS Group AG | 0.00% | Add +381.1% | 3,267 | $90K |
| Morgan Stanley | 0.00% | Reduce -28.9% | 1,643 | $45K |
| Principal Securities, Inc. | 0.00% | No change | 500 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $14K |
| Tsfg, LLC | 0.00% | No change | 300 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.6% | 159 | $4K |
| Bank of America Corp. | 0.00% | Reduce -58.2% | 104 | $3K |
| Group One Trading LLC | 0.00% | No change | 44 | $1K |
| Investors Research Corp | 0.00% | Reduce -98.9% | 20 | $550 |
| Osaic Holdings, Inc. | 0.00% | No change | 12 | $330 |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.0% | 10 | $275 |
"% of holder's portfolio" is RGS's weight in each manager's 13F, not the share of Regis Corp. the manager owns.