Rci Hospitality HoldingsRICK
13F holders, Q3 2025 (September 30)97holders +10
26new positions
17sold out
6famous investors
$30.45avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings, up 10 from Q2 2025. 26 opened new positions and 17 sold out. The largest holders were ADW Capital Management, LLC ($25.0M), BlackRock, Inc. ($19.1M) and Vanguard Group Inc. ($15.8M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Rci Hospitality Holdings Inc.
- CUSIP
- 74934Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.9M |
| Exits | 17 | $18.7M |
All 13F filers, Q2 2025 → Q3 2025: 848,470 shares bought and 591,653 shares sold, net +256,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| ADW Capital Management, LLC | 14.32% | Reduce -6.7% | 821,000 | $25.0M |
| BlackRock, Inc. | 0.00% | Add +7.3% | 627,603 | $19.1M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 516,933 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.4% | 287,320 | $8.8M |
| American Century Companies Inc. | 0.00% | Add +8.0% | 200,876 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 196,658 | $6.0M |
| State Street Corp. | 0.00% | Add +0.2% | 184,440 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +4.2% | 178,588 | $5.4M |
| Citadel Advisors | 0.00% | Add +571.5% | 144,596 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.3% | 105,993 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 79,967 | $2.4M |
| Two Sigma Investments, LP | 0.00% | Add +1375.2% | 79,320 | $2.4M |
| AQR Capital Management | 0.00% | Add +254.6% | 76,446 | $2.3M |
| Marshall Wace, LLP | 0.00% | Add +229.7% | 76,126 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 68,452 | $2.1M |
| Renaissance Technologies | 0.00% | Add +119.8% | 65,503 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 62,881 | $1.9M |
| JB Capital Partners LP | 0.31% | No change | 60,000 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 42,401 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +58.7% | 36,196 | $1.1M |
| Divisadero Street Capital Management, LP | 0.05% | No change | 35,492 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 34,183 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +18.9% | 26,858 | $819K |
| UBS Group AG | 0.00% | Add +135.6% | 26,099 | $796K |
| Millennium Management | 0.00% | Add +161.6% | 26,037 | $794K |
| Ridgewood Investments LLC | 0.33% | Add +1.6% | 25,958 | $792K |
| Trexquant Investment LP | 0.01% | New | 24,062 | $734K |
| Morgan Stanley | 0.00% | Add +46.1% | 23,393 | $714K |
| PDT Partners, LLC | 0.04% | New | 22,817 | $696K |
| Gsa Capital Partners LLP | 0.06% | New | 22,476 | $686K |
| SummerHaven Investment Management, LLC | 0.37% | New | 20,941 | $639K |
| HRT Financial LP | 0.00% | New | 20,076 | $612K |
| Invesco Ltd. | 0.00% | Add +48.1% | 18,542 | $566K |
| TT Capital Management LLC | 0.42% | New | 18,200 | $555K |
| Quadrature Capital Ltd | 0.01% | New | 17,657 | $538K |
| Nuveen, LLC | 0.00% | No change | 16,825 | $513K |
| Barclays PLC | 0.00% | Add +14.8% | 16,274 | $497K |
| Virtu Financial LLC | 0.03% | New | 14,876 | $454K |
| State of Wisconsin Investment Board | 0.00% | New | 13,551 | $413K |
| Corient Private Wealth LP | 0.00% | Add +1.0% | 13,296 | $406K |
| EntryPoint Capital, LLC | 0.15% | New | 13,090 | $399K |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 12,552 | $383K |
| Victory Capital Management Inc. | 0.00% | Add +548.4% | 11,249 | $343K |
| Quantinno Capital Management LP | 0.00% | New | 11,134 | $340K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 10,599 | $324K |
| Per Stirling Capital Management, LLC. | 0.04% | No change | 10,000 | $305K |
| Two Sigma Advisers, LP | 0.00% | New | 9,100 | $278K |
| XTX Topco Ltd | 0.01% | New | 8,985 | $274K |
| Alliancebernstein L.P. | 0.00% | No change | 7,460 | $228K |
| Deutsche Bank AG | 0.00% | Add +33.3% | 7,249 | $221K |
| Brevan Howard Capital Management LP | 0.00% | New | 7,026 | $214K |
| Russell Investments Group, Ltd. | 0.00% | New | 6,934 | $212K |
| Man Group plc | 0.00% | New | 6,714 | $205K |
| Bank of America Corp. | 0.00% | Reduce -72.9% | 5,941 | $181K |
| Wells Fargo & Company | 0.00% | Add +16.2% | 5,913 | $180K |
| AlphaQuest LLC | 0.01% | Reduce -43.4% | 5,360 | $164K |
| Caption Management, LLC | 0.01% | New | 5,118 | $156K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,895 | $149K |
| New York State Common Retirement Fund | 0.00% | No change | 4,174 | $127K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,777 | $115K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 3,683 | $112K |
| Aquatic Capital Management LLC | 0.00% | Reduce -57.5% | 3,518 | $107K |
| BNP Paribas Financial Markets | 0.00% | Add +167.5% | 2,266 | $69K |
| Cwm, LLC | 0.00% | Add +1256.9% | 1,954 | $60K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,928 | $59K |
| Copeland Capital Management, LLC | 0.00% | Reduce -1.0% | 1,489 | $45K |
| Covestor Ltd | 0.02% | No change | 1,047 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $26K |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 835 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.0% | 811 | $25K |
| FMR LLC | 0.00% | Reduce -90.9% | 749 | $23K |
| California State Teachers Retirement System | 0.00% | No change | 609 | $19K |
| Pathstone Holdings, LLC | 0.00% | New | 10,033 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -89.0% | 506 | $15K |
| Sunbelt Securities, Inc. | 0.00% | New | 404 | $12K |
| Citigroup Inc. | 0.00% | Reduce -92.6% | 373 | $11K |
| Arax Advisory Partners | 0.00% | Add +313.9% | 327 | $10K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 324 | $10K |
| Essential Partners LLC | 0.00% | Add +15200.0% | 306 | $9K |
| Amalgamated Bank | 0.00% | No change | 291 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +140.0% | 228 | $7K |
| Optiver Holding B.V. | 0.00% | New | 136 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 145 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 105 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $3K |
| Allworth Financial LP | 0.00% | Add +82.0% | 91 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 54 | $2K |
| Comerica Bank | 0.00% | No change | 28 | $854 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +68.8% | 27 | $824 |
| True Wealth Design, LLC | 0.00% | New | 26 | $794 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 25 | $763 |
| Clearstead Advisors, LLC | 0.00% | Add +63.6% | 18 | $561 |
| Nisa Investment Advisors, LLC | 0.00% | Add +55.6% | 14 | $427 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $305 |
| Advisory Services Network, LLC | 0.00% | New | 6 | $183 |
"% of holder's portfolio" is RICK's weight in each manager's 13F, not the share of Rci Hospitality Holdings Inc. the manager owns.