Rci Hospitality HoldingsRICK
13F holders, Q2 2025 (June 30)87holders −10
9new positions
20sold out
6famous investors
$38.12avg. 13F price*
At the end of Q2 2025, 87 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings, down 10 from Q1 2025. 9 opened new positions and 20 sold out. The largest holders were ADW Capital Management, LLC ($33.5M), BlackRock, Inc. ($22.3M) and Vanguard Group Inc. ($19.1M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Rci Hospitality Holdings Inc.
- CUSIP
- 74934Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 20 | $3.9M |
All 13F filers, Q1 2025 → Q2 2025: 128,810 shares bought and 272,585 shares sold, net −143,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| ADW Capital Management, LLC | 9.16% | Reduce -0.8% | 879,782 | $33.5M |
| BlackRock, Inc. | 0.00% | Reduce -0.3% | 584,835 | $22.3M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 502,330 | $19.1M |
| Progeny 3, Inc. | 0.87% | Reduce -11.4% | 408,605 | $15.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 288,534 | $11.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 196,887 | $7.5M |
| American Century Companies Inc. | 0.00% | Add +16.3% | 186,066 | $7.1M |
| State Street Corp. | 0.00% | Reduce -0.7% | 184,154 | $7.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 171,448 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.5% | 94,354 | $3.6M |
| Northern Trust Corp. | 0.00% | Add +6.6% | 79,732 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 67,642 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 62,724 | $2.4M |
| JB Capital Partners LP | 0.42% | No change | 60,000 | $2.3M |
| Divisadero Street Capital Management, LP | 0.09% | Reduce -0.5% | 35,492 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -24.2% | 29,800 | $1.1M |
| Ridgewood Investments LLC | 0.42% | No change | 25,558 | $974K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.8% | 24,630 | $939K |
| Marshall Wace, LLP | 0.00% | Add +324.7% | 23,087 | $880K |
| Tudor Investment Corporation | 0.01% | New | 22,804 | $869K |
| Jane Street Group, LLC | 0.00% | Reduce -10.3% | 22,588 | $861K |
| Bank of America Corp. | 0.00% | Reduce -47.2% | 21,908 | $835K |
| AQR Capital Management | 0.00% | Reduce -16.9% | 21,559 | $822K |
| Citadel Advisors | 0.00% | Reduce -3.9% | 21,532 | $821K |
| Nuveen, LLC | 0.00% | Reduce -28.0% | 16,825 | $641K |
| Morgan Stanley | 0.00% | Reduce -53.2% | 16,013 | $610K |
| Barclays PLC | 0.00% | Add +63.5% | 14,181 | $541K |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 13,169 | $502K |
| Rhumbline Advisers | 0.00% | Add +0.0% | 12,733 | $485K |
| Invesco Ltd. | 0.00% | Add +4.5% | 12,523 | $477K |
| LPL Financial LLC | 0.00% | Reduce -20.7% | 11,163 | $426K |
| UBS Group AG | 0.00% | Reduce -6.9% | 11,078 | $422K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.9% | 10,021 | $383K |
| Per Stirling Capital Management, LLC. | 0.05% | No change | 10,000 | $381K |
| Millennium Management | 0.00% | New | 9,952 | $379K |
| AlphaQuest LLC | 0.04% | Add +607.2% | 9,462 | $361K |
| Aquatic Capital Management LLC | 0.01% | Add +41.2% | 8,276 | $315K |
| FMR LLC | 0.00% | Add +0.9% | 8,265 | $315K |
| Alliancebernstein L.P. | 0.00% | No change | 7,460 | $284K |
| Squarepoint Ops LLC | 0.00% | Add +1.8% | 6,540 | $249K |
| Wolverine Trading, LLC | 0.01% | Add +19.1% | 6,027 | $234K |
| Point72 Asset Management | 0.00% | New | 5,998 | $229K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -49.1% | 5,901 | $225K |
| Pangea Capital Gestao de Recursos Ltda. | 0.20% | New | 5,900 | $225K |
| Pasadena Private Wealth, LLC | 0.04% | Reduce -0.2% | 5,845 | $223K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -37.8% | 5,712 | $218K |
| Deutsche Bank AG | 0.00% | Add +42.5% | 5,439 | $207K |
| Two Sigma Investments, LP | 0.00% | Reduce -23.4% | 5,377 | $205K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 5,088 | $194K |
| Citigroup Inc. | 0.00% | Reduce -37.0% | 5,021 | $191K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,895 | $187K |
| Royal Bank of Canada | 0.00% | Add +82.4% | 4,590 | $176K |
| JPMorgan Chase & Co. | 0.00% | Add +6.4% | 4,292 | $164K |
| New York State Common Retirement Fund | 0.00% | No change | 4,174 | $159K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,928 | $73K |
| Victory Capital Management Inc. | 0.00% | Reduce -77.1% | 1,735 | $66K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 1,504 | $57K |
| Copeland Capital Management, LLC | 0.00% | Add +16.4% | 1,504 | $57K |
| State of Wyoming | 0.01% | Reduce -38.8% | 1,315 | $50K |
| Covestor Ltd | 0.02% | No change | 1,047 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +40.8% | 977 | $37K |
| Legal & General Group Plc | 0.00% | Add +10.4% | 860 | $33K |
| BNP Paribas Financial Markets | 0.00% | Add +62.0% | 847 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $32K |
| California State Teachers Retirement System | 0.00% | No change | 609 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $19K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 323 | $12K |
| Amalgamated Bank | 0.00% | No change | 291 | $11K |
| GAMMA Investing LLC | 0.00% | Add +654.5% | 166 | $6K |
| Cwm, LLC | 0.00% | Reduce -65.5% | 144 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 105 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $4K |
| Sterling Capital Management LLC | 0.00% | Add +28.4% | 95 | $4K |
| Arax Advisory Partners | 0.00% | Add +276.2% | 79 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.0% | 66 | $3K |
| Allworth Financial LP | 0.00% | New | 50 | $2K |
| Comerica Bank | 0.00% | Reduce -67.1% | 28 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.7% | 16 | $610 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +33.3% | 12 | $457 |
| Clearstead Advisors, LLC | 0.00% | No change | 11 | $433 |
| Parkside Financial Bank & Trust | 0.00% | New | 10 | $381 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $381 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -82.7% | 9 | $343 |
| Anchor Investment Management, LLC | 0.00% | No change | 9 | $343 |
| Raymond James Financial Inc. | 0.00% | New | 8 | $309 |
| Essential Partners LLC | 0.00% | — | 2 | $76 |
"% of holder's portfolio" is RICK's weight in each manager's 13F, not the share of Rci Hospitality Holdings Inc. the manager owns.