Rci Hospitality HoldingsRICK
13F holders, Q1 2025 (March 31)97holders −2
12new positions
13sold out
3famous investors
$42.94avg. 13F price*
At the end of Q1 2025, 97 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings, down 2 from Q4 2024. 12 opened new positions and 13 sold out. The largest holders were ADW Capital Management, LLC ($38.1M), BlackRock, Inc. ($25.2M) and Vanguard Group Inc. ($21.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.7M |
| Exits | 13 | $3.9M |
All 13F filers, Q4 2024 → Q1 2025: 224,531 shares bought and 269,592 shares sold, net −45,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| ADW Capital Management, LLC | 12.35% | Reduce -0.2% | 886,468 | $38.1M |
| BlackRock, Inc. | 0.00% | Reduce -3.7% | 586,582 | $25.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 495,697 | $21.3M |
| Progeny 3, Inc. | 1.36% | No change | 460,968 | $19.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.9% | 291,115 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 196,971 | $8.5M |
| State Street Corp. | 0.00% | Reduce -1.7% | 185,402 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +10.2% | 171,448 | $7.4M |
| American Century Companies Inc. | 0.00% | Add +52.4% | 159,956 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.0% | 112,948 | $4.8M |
| Northern Trust Corp. | 0.00% | Reduce -6.6% | 74,821 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.9% | 66,810 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 61,951 | $2.7M |
| JB Capital Partners LP | 0.54% | No change | 60,000 | $2.6M |
| Bank of America Corp. | 0.00% | Add +160.0% | 41,472 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -14.4% | 39,300 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.1% | 37,203 | $1.6M |
| Divisadero Street Capital Management, LP | 0.18% | New | 35,667 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -23.4% | 34,202 | $1.5M |
| AQR Capital Management | 0.00% | Add +12.8% | 25,938 | $1.1M |
| Ridgewood Investments LLC | 0.51% | No change | 25,558 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +60.7% | 25,183 | $1.1M |
| Nuveen, LLC | 0.00% | — | 23,372 | $1.0M |
| Citadel Advisors | 0.00% | Add +24.5% | 22,400 | $962K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 18,393 | $790K |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 14,073 | $604K |
| Corient Private Wealth LP | 0.00% | Reduce -5.0% | 13,158 | $565K |
| Rhumbline Advisers | 0.00% | Add +0.4% | 12,731 | $547K |
| Invesco Ltd. | 0.00% | Add +9.7% | 11,987 | $515K |
| UBS Group AG | 0.00% | Add +20.4% | 11,899 | $511K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 11,594 | $498K |
| Per Stirling Capital Management, LLC. | 0.06% | No change | 10,000 | $429K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -3.1% | 9,181 | $394K |
| Caption Management, LLC | 0.02% | Reduce -69.8% | 8,850 | $380K |
| Barclays PLC | 0.00% | Reduce -33.0% | 8,673 | $372K |
| FMR LLC | 0.00% | Add +326.3% | 8,189 | $352K |
| Citigroup Inc. | 0.00% | Reduce -8.4% | 7,975 | $342K |
| Victory Capital Management Inc. | 0.00% | Add +31.2% | 7,591 | $326K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 7,485 | $322K |
| Alliancebernstein L.P. | 0.00% | No change | 7,460 | $320K |
| AdvisorShares Investments LLC | 0.06% | New | 7,000 | $306K |
| Jump Financial, LLC | 0.00% | Reduce -28.8% | 7,112 | $305K |
| Two Sigma Investments, LP | 0.00% | Reduce -43.2% | 7,024 | $302K |
| Man Group plc | 0.00% | New | 6,960 | $299K |
| Mariner, LLC | 0.00% | Add +4.3% | 6,459 | $277K |
| Squarepoint Ops LLC | 0.00% | Reduce -38.6% | 6,422 | $276K |
| Aquatic Capital Management LLC | 0.01% | Add +4550.8% | 5,860 | $252K |
| Pasadena Private Wealth, LLC | 0.05% | No change | 5,855 | $251K |
| Intech Investment Management LLC | 0.00% | Add +37.1% | 5,464 | $235K |
| Marshall Wace, LLP | 0.00% | Reduce -79.2% | 5,436 | $233K |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.1% | 5,367 | $230K |
| Wolverine Trading, LLC | 0.01% | Add +6.9% | 5,060 | $226K |
| EntryPoint Capital, LLC | 0.10% | Reduce -29.1% | 5,241 | $225K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.9% | 4,979 | $214K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.6% | 4,895 | $210K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 4,889 | $210K |
| Franklin Resources Inc. | 0.00% | No change | 4,804 | $206K |
| New York State Common Retirement Fund | 0.00% | No change | 4,174 | $179K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.5% | 4,059 | $174K |
| JPMorgan Chase & Co. | 0.00% | Add +7.6% | 4,035 | $173K |
| Deutsche Bank AG | 0.00% | Add +22.6% | 3,816 | $164K |
| Meeder Asset Management Inc. | 0.01% | New | 3,570 | $153K |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 2,517 | $108K |
| State of Wyoming | 0.01% | New | 2,147 | $92K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,928 | $83K |
| AlphaQuest LLC | 0.01% | No change | 1,338 | $57K |
| Copeland Capital Management, LLC | 0.00% | Add +5.6% | 1,292 | $55K |
| Simplex Trading, LLC | 0.00% | Reduce -79.7% | 1,259 | $54K |
| Covestor Ltd | 0.03% | Reduce -13.0% | 1,047 | $45K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $36K |
| Legal & General Group Plc | 0.00% | No change | 779 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.9% | 694 | $30K |
| California State Teachers Retirement System | 0.00% | No change | 609 | $26K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.0% | 523 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $21K |
| Cwm, LLC | 0.00% | Add +148.2% | 417 | $18K |
| Sunbelt Securities, Inc. | 0.00% | New | 403 | $17K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 322 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +66.0% | 307 | $13K |
| Amalgamated Bank | 0.00% | No change | 291 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 105 | $5K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.0% | 88 | $4K |
| Comerica Bank | 0.00% | No change | 85 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.0% | 74 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.9% | 61 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +36.8% | 52 | $2K |
| GAMMA Investing LLC | 0.00% | Add +214.3% | 22 | $945 |
| Arax Advisory Partners | 0.00% | New | 21 | $902 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 15 | $644 |
| Clearstead Advisors, LLC | 0.00% | No change | 11 | $487 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 10 | $429 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $429 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 9 | $386 |
| Anchor Investment Management, LLC | 0.00% | No change | 9 | $386 |
| Coldstream Capital Management Inc. | 0.00% | New | 6 | $258 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is RICK's weight in each manager's 13F, not the share of Rci Hospitality Holdings Inc. the manager owns.