Rci Hospitality HoldingsRICK
13F holders, Q2 2026 (June 30)97holders +4
15new positions
8sold out
3famous investors
$27.32avg. 13F price*
At the end of Q2 2026, 97 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings, up 4 from Q1 2026. 15 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($16.8M), Steel Partners Holdings L.P. ($8.5M) and Vanguard Capital Management LLC ($8.1M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rci Hospitality Holdings Inc.
- CUSIP
- 74934Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.4M |
| Exits | 8 | $899K |
All 13F filers, Q1 2026 → Q2 2026: 278,489 shares bought and 155,743 shares sold, net +122,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| BlackRock, Inc. | 0.00% | Add +0.1% | 614,370 | $16.8M |
| Steel Partners Holdings L.P. | 10.96% | No change | 312,873 | $8.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -13.2% | 294,689 | $8.1M |
| American Century Companies Inc. | 0.00% | Add +13.9% | 267,292 | $7.3M |
| Dimensional Fund Advisors LP | 0.00% | No change | 256,833 | $7.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 186,260 | $5.1M |
| State Street Corp. | 0.00% | Reduce -3.1% | 178,080 | $4.9M |
| AQR Capital Management | 0.00% | Add +11.6% | 157,797 | $4.3M |
| Marshall Wace, LLP | 0.00% | Add +19.9% | 138,624 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -4.7% | 105,302 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +46.0% | 100,288 | $2.7M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -7.1% | 92,087 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.9% | 81,964 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -4.0% | 80,384 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +40.1% | 63,492 | $1.7M |
| JB Capital Partners LP | 0.25% | No change | 60,000 | $1.6M |
| Tudor Investment Corporation | 0.01% | Add +3.1% | 59,830 | $1.6M |
| Morgan Stanley | 0.00% | Add +46.4% | 57,588 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.1% | 54,578 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 52,487 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -10.4% | 51,541 | $1.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -10.3% | 47,428 | $1.3M |
| PDT Partners, LLC | 0.06% | Add +12.5% | 43,338 | $1.2M |
| Man Group plc | 0.00% | Add +17.1% | 39,724 | $1.1M |
| Ridgewood Investments LLC | 0.38% | No change | 37,158 | $1.0M |
| Kerrisdale Advisers, LLC | 0.19% | No change | 27,253 | $745K |
| Nuveen, LLC | 0.00% | Add +12.9% | 21,918 | $599K |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.6% | 18,924 | $518K |
| Two Sigma Investments, LP | 0.00% | Add +4.2% | 18,539 | $506K |
| BNP Paribas Financial Markets | 0.00% | Add +83.6% | 17,753 | $485K |
| SummerHaven Investment Management, LLC | 0.24% | No change | 16,232 | $443K |
| State of Wisconsin Investment Board | 0.00% | Reduce -36.2% | 15,186 | $415K |
| JPMorgan Chase & Co. | 0.00% | Add +12.7% | 14,555 | $398K |
| Invesco Ltd. | 0.00% | Reduce -8.8% | 14,307 | $391K |
| Canada Pension Plan Investment Board | 0.00% | No change | 13,000 | $355K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,435 | $306K |
| Qube Research & Technologies Ltd | 0.00% | New | 10,846 | $296K |
| HSBC Holdings PLC | 0.00% | New | 10,627 | $289K |
| Manatuck Hill Partners, LLC | 0.09% | New | 10,000 | $273K |
| Per Stirling Capital Management, LLC. | 0.03% | No change | 10,000 | $273K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,595 | $262K |
| Exchange Traded Concepts, LLC | 0.00% | New | 9,452 | $258K |
| R Squared Ltd | 0.13% | New | 9,379 | $256K |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 8,919 | $244K |
| Squarepoint Ops LLC | 0.00% | New | 8,216 | $224K |
| XTX Topco Ltd | 0.00% | New | 7,844 | $214K |
| UBS Group AG | 0.00% | Add +78.2% | 7,247 | $198K |
| Deutsche Bank AG | 0.00% | Add +143.2% | 6,602 | $180K |
| Wells Fargo & Company | 0.00% | Add +98.1% | 6,037 | $165K |
| FMR LLC | 0.00% | Add +324.8% | 5,680 | $155K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,895 | $134K |
| New York State Common Retirement Fund | 0.00% | No change | 4,174 | $114K |
| Barclays PLC | 0.00% | Reduce -7.1% | 3,867 | $106K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.3% | 3,196 | $87K |
| Citigroup Inc. | 0.00% | Add +744.4% | 3,116 | $85K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.0% | 3,113 | $85K |
| State of Wyoming | 0.01% | Reduce -67.3% | 2,874 | $79K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -83.8% | 2,747 | $75K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,293 | $62K |
| Arax Advisory Partners | 0.00% | Add +311.4% | 2,102 | $57K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,928 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 890 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $23K |
| Legal & General Group Plc | 0.00% | No change | 744 | $20K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 551 | $15K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -23.2% | 523 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -18.3% | 495 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.5% | 508 | $14K |
| Larson Financial Group LLC | 0.00% | Add +10.2% | 358 | $10K |
| Fifth Third Bancorp | 0.00% | Add +1157.1% | 352 | $10K |
| Allworth Financial LP | 0.00% | Add +87.1% | 275 | $8K |
| Optiver Holding B.V. | 0.00% | No change | 195 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.9% | 192 | $5K |
| GAMMA Investing LLC | 0.00% | Add +3.1% | 166 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.7% | 149 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +12.4% | 136 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +69.4% | 122 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -76.2% | 93 | $3K |
| Rothschild Investment LLC | 0.00% | Add +36.4% | 90 | $2K |
| Essential Partners LLC | 0.00% | Reduce -44.2% | 72 | $2K |
| Los Angeles Capital Management LLC | 0.00% | No change | 72 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 49 | $1K |
| IFP Advisors, Inc | 0.00% | Add +11.4% | 39 | $1K |
| True Wealth Design, LLC | 0.00% | Add +153.8% | 33 | $902 |
| Quarry LP | 0.00% | New | 14 | $382 |
| Clearstead Advisors, LLC | 0.00% | Add +18.2% | 13 | $369 |
| Nisa Investment Advisors, LLC | 0.00% | New | 11 | $301 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +900.0% | 10 | $273 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $273 |
| JPL Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $137 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 4 | $109 |
| SJS Investment Consulting Inc. | 0.00% | Add +200.0% | 3 | $82 |
| Fortitude Family Office, LLC | 0.00% | New | 2 | $55 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $54 |
| Covestor Ltd | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is RICK's weight in each manager's 13F, not the share of Rci Hospitality Holdings Inc. the manager owns.