RegisRGS

13F holders, Q4 2024 (December 31)
23holders +1
2new positions
2sold out
1famous investor
$20.00avg. 13F price*

At the end of Q4 2024, 23 institutions reported holding Regis Corp. (RGS) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were TCW Group Inc. ($6.8M), Wells Fargo & Company ($2.7M) and Sandia Investment Management LP ($781K). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$521
Exits2$2.8M

All 13F filers, Q3 2024 → Q4 2024: 94,340 shares bought and 105,567 shares sold, net −11,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

TCW Group Inc. 0.06% Add +12.9% 394,382 $6.8M
Wells Fargo & Company 0.00% Add +0.0% 112,501 $2.7M
Sandia Investment Management LP 1.49% Add +101.1% 32,936 $781K
Proficio Capital Partners LLC 0.06% Add +101.1% 32,936 $781K
Vanguard Group Inc. 0.00% Add +21.4% 29,600 $702K
Geode Capital Management, LLC 0.00% Reduce -0.6% 22,770 $540K
Renaissance Technologies 0.00% Add +33.1% 18,646 $442K
BlackRock, Inc. 0.00% No change 17,565 $417K
Diametric Capital, LP 0.19% Reduce -4.5% 11,772 $279K
UBS Group AG 0.00% Add +192.3% 9,548 $226K
Royal Bank of Canada 0.00% Reduce -14.5% 5,900 $140K
Morgan Stanley 0.00% Reduce -19.5% 1,323 $31K
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
Tower Research Capital LLC (TRC) 0.00% Reduce -12.6% 139 $3K
Bank of America Corp. 0.00% No change 104 $2K
SBI Securities Co., Ltd. 0.00% — 50 $1K
Group One Trading LLC 0.00% No change 44 $1K
Parallel Advisors, LLC 0.00% New 20 $474
Osaic Holdings, Inc. 0.00% No change 12 $284
JPMorgan Chase & Co. 0.00% No change 10 $237
Global Retirement Partners, LLC 0.00% New 2 $47

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