Rci Hospitality HoldingsRICK
13F holders, Q4 2025 (December 31)98holders +1
16new positions
16sold out
6famous investors
$23.84avg. 13F price*
At the end of Q4 2025, 98 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings, up 1 from Q3 2025. 16 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($15.6M), Vanguard Group Inc. ($12.2M) and Steel Partners Holdings L.P. ($7.5M). 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.9M |
| Exits | 16 | $30.8M |
All 13F filers, Q3 2025 → Q4 2025: 275,661 shares bought and 1,239,573 shares sold, net −963,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| BlackRock, Inc. | 0.00% | Add +4.2% | 653,619 | $15.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 513,742 | $12.2M |
| Steel Partners Holdings L.P. | 5.96% | — | 312,873 | $7.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.4% | 266,139 | $6.3M |
| American Century Companies Inc. | 0.00% | Add +7.1% | 215,057 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 196,838 | $4.7M |
| State Street Corp. | 0.00% | Add +0.4% | 185,138 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 178,588 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -19.8% | 115,973 | $2.8M |
| AQR Capital Management | 0.00% | Add +30.1% | 99,461 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +26.8% | 79,759 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.8% | 75,450 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 74,935 | $1.8M |
| Marshall Wace, LLP | 0.00% | Reduce -11.6% | 67,268 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.5% | 60,568 | $1.4M |
| JB Capital Partners LP | 0.25% | No change | 60,000 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -46.5% | 42,405 | $1.0M |
| Tudor Investment Corporation | 0.01% | Add +13.9% | 41,242 | $983K |
| Jane Street Group, LLC | 0.00% | Add +49.9% | 40,268 | $960K |
| D. E. Shaw & Co. | 0.00% | Reduce -6.6% | 39,619 | $945K |
| Morgan Stanley | 0.00% | Add +48.1% | 34,642 | $826K |
| State of Wisconsin Investment Board | 0.00% | Add +150.8% | 33,986 | $810K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -13.4% | 29,585 | $705K |
| UBS Group AG | 0.00% | Add +4.6% | 27,307 | $651K |
| Millennium Management | 0.00% | Add +0.8% | 26,247 | $626K |
| Nuveen, LLC | 0.00% | Add +33.7% | 22,494 | $536K |
| SummerHaven Investment Management, LLC | 0.28% | No change | 20,941 | $499K |
| Invesco Ltd. | 0.00% | Add +11.6% | 20,684 | $493K |
| PDT Partners, LLC | 0.03% | Reduce -18.4% | 18,610 | $444K |
| Canada Pension Plan Investment Board | 0.00% | New | 18,400 | $439K |
| Victory Capital Management Inc. | 0.00% | Add +55.5% | 17,494 | $417K |
| Barclays PLC | 0.00% | Add +7.3% | 17,462 | $416K |
| Nitor Capital Management LLC | 0.37% | — | 17,372 | $414K |
| Trexquant Investment LP | 0.00% | Reduce -29.8% | 16,892 | $403K |
| Renaissance Technologies | 0.00% | Reduce -75.0% | 16,384 | $391K |
| Engineers Gate Manager LP | 0.00% | New | 15,288 | $364K |
| Citigroup Inc. | 0.00% | Add +3941.3% | 15,074 | $359K |
| Man Group plc | 0.00% | Add +119.8% | 14,759 | $352K |
| BNP Paribas Financial Markets | 0.00% | Add +482.8% | 13,207 | $315K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.8% | 12,799 | $306K |
| Rhumbline Advisers | 0.00% | Reduce -13.0% | 10,920 | $260K |
| Quantinno Capital Management LP | 0.00% | Reduce -3.1% | 10,786 | $257K |
| XTX Topco Ltd | 0.01% | Add +15.0% | 10,335 | $246K |
| Per Stirling Capital Management, LLC. | 0.03% | No change | 10,000 | $238K |
| R Squared Ltd | 0.10% | New | 9,407 | $224K |
| Bank of America Corp. | 0.00% | Add +57.6% | 9,365 | $223K |
| Wells Fargo & Company | 0.00% | Add +58.2% | 9,353 | $223K |
| Kerrisdale Advisers, LLC | 0.10% | New | 9,253 | $221K |
| PharVision Advisers, LLC | 0.11% | New | 9,101 | $217K |
| Deutsche Bank AG | 0.00% | Reduce -1.1% | 7,172 | $171K |
| JPMorgan Chase & Co. | 0.00% | Add +61.3% | 5,941 | $142K |
| Pangea Capital Gestao de Recursos Ltda. | 0.11% | New | 5,900 | $141K |
| Walleye Capital LLC | 0.00% | New | 5,179 | $123K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,895 | $117K |
| New York State Common Retirement Fund | 0.00% | No change | 4,174 | $100K |
| AlphaQuest LLC | 0.01% | Reduce -28.6% | 3,827 | $91K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.6% | 3,755 | $90K |
| State of Wyoming | 0.01% | New | 2,792 | $67K |
| State of Alaska, Department of Revenue | 0.00% | New | 2,293 | $54K |
| FMR LLC | 0.00% | Add +196.5% | 2,221 | $53K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,928 | $46K |
| Copeland Capital Management, LLC | 0.00% | No change | 1,489 | $35K |
| Cwm, LLC | 0.00% | Reduce -26.5% | 1,436 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +74.5% | 1,415 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $20K |
| Legal & General Group Plc | 0.00% | No change | 835 | $20K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -90.2% | 681 | $16K |
| Covestor Ltd | 0.01% | Reduce -34.4% | 687 | $16K |
| Royal Bank of Canada | 0.00% | Add +24.1% | 628 | $16K |
| Quarry LP | 0.00% | New | 670 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $12K |
| California State Teachers Retirement System | 0.00% | Reduce -18.1% | 499 | $12K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 406 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2457.1% | 358 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -0.3% | 323 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -11.3% | 290 | $7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 257 | $6K |
| Amalgamated Bank | 0.00% | Reduce -12.4% | 255 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +9.2% | 249 | $6K |
| Essential Partners LLC | 0.00% | Reduce -22.2% | 238 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +70.5% | 179 | $4K |
| Simplex Trading, LLC | 0.00% | New | 152 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 136 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.4% | 143 | $3K |
| IFP Advisors, Inc | 0.00% | Add +332.0% | 108 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $2K |
| Los Angeles Capital Management LLC | 0.00% | New | 72 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 54 | $1K |
| Allworth Financial LP | 0.00% | Reduce -42.9% | 52 | $1K |
| True Wealth Design, LLC | 0.00% | Add +69.2% | 44 | $1K |
| Comerica Bank | 0.00% | No change | 28 | $668 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.5% | 22 | $525 |
| Clearstead Advisors, LLC | 0.00% | Reduce -27.8% | 13 | $320 |
| Rothschild Investment LLC | 0.00% | New | 11 | $262 |
| NewEdge Advisors, LLC | 0.00% | New | 10 | $239 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $238 |
| GAMMA Investing LLC | 0.00% | New | 7 | $167 |
"% of holder's portfolio" is RICK's weight in each manager's 13F, not the share of Rci Hospitality Holdings Inc. the manager owns.