Rci Hospitality HoldingsRICK
13F holders, Q1 2026 (March 31)93holders −5
10new positions
17sold out
4famous investors
$22.81avg. 13F price*
At the end of Q1 2026, 93 institutions reported holding Rci Hospitality Holdings Inc. (RICK) in their 13F filings, down 5 from Q4 2025. 10 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($14.0M), Vanguard Capital Management LLC ($7.7M) and Steel Partners Holdings L.P. ($7.1M). 4 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $312K |
| Exits | 17 | $4.1M |
All 13F filers, Q4 2025 → Q1 2026: 274,440 shares bought and 517,197 shares sold, net −242,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| BlackRock, Inc. | 0.00% | Reduce -6.1% | 613,643 | $14.0M |
| Vanguard Capital Management LLC | 0.00% | — | 339,449 | $7.7M |
| Steel Partners Holdings L.P. | 7.40% | No change | 312,873 | $7.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.5% | 256,833 | $5.9M |
| American Century Companies Inc. | 0.00% | Add +9.1% | 234,562 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.9% | 187,249 | $4.3M |
| State Street Corp. | 0.00% | Reduce -0.7% | 183,849 | $4.2M |
| AQR Capital Management | 0.00% | Add +42.1% | 141,376 | $3.2M |
| Marshall Wace, LLP | 0.00% | Add +71.9% | 115,623 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -38.1% | 110,517 | $2.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 99,146 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -27.8% | 83,760 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 81,247 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.9% | 68,709 | $1.6M |
| JB Capital Partners LP | 0.24% | No change | 60,000 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 58,761 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +40.6% | 58,008 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +42.9% | 57,522 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -28.5% | 53,583 | $1.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 52,858 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +320.1% | 45,311 | $1.0M |
| Morgan Stanley | 0.00% | Add +13.6% | 39,336 | $897K |
| PDT Partners, LLC | 0.05% | Add +107.1% | 38,538 | $879K |
| Ridgewood Investments LLC | 0.35% | — | 37,158 | $848K |
| Man Group plc | 0.00% | Add +129.8% | 33,910 | $773K |
| Kerrisdale Advisers, LLC | 0.24% | Add +194.5% | 27,253 | $622K |
| State of Wisconsin Investment Board | 0.00% | Reduce -30.0% | 23,786 | $543K |
| Nuveen, LLC | 0.00% | Reduce -13.7% | 19,405 | $443K |
| Two Sigma Investments, LP | 0.00% | Reduce -58.0% | 17,800 | $406K |
| Vanguard Global Advisers, LLC | 0.00% | — | 17,004 | $388K |
| SummerHaven Investment Management, LLC | 0.23% | Reduce -22.5% | 16,232 | $370K |
| Invesco Ltd. | 0.00% | Reduce -24.1% | 15,693 | $358K |
| D. E. Shaw & Co. | 0.00% | Reduce -61.2% | 15,373 | $351K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.5% | 14,271 | $326K |
| HRT Financial LP | 0.00% | New | 13,335 | $304K |
| JPMorgan Chase & Co. | 0.00% | Add +117.4% | 12,914 | $301K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -29.4% | 13,000 | $297K |
| Nitor Capital Management LLC | 0.18% | Reduce -40.7% | 10,305 | $235K |
| Per Stirling Capital Management, LLC. | 0.03% | No change | 10,000 | $228K |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.8% | 9,669 | $221K |
| Rhumbline Advisers | 0.00% | Reduce -13.2% | 9,474 | $216K |
| State of Wyoming | 0.02% | Add +215.2% | 8,801 | $201K |
| MetLife Investment Management, LLC | 0.00% | No change | 4,895 | $112K |
| New York State Common Retirement Fund | 0.00% | No change | 4,174 | $95K |
| Barclays PLC | 0.00% | Reduce -76.2% | 4,164 | $95K |
| UBS Group AG | 0.00% | Reduce -85.1% | 4,067 | $93K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.9% | 3,383 | $77K |
| Copeland Capital Management, LLC | 0.00% | Add +122.0% | 3,305 | $75K |
| Wells Fargo & Company | 0.00% | Reduce -67.4% | 3,047 | $69K |
| Cwm, LLC | 0.00% | Add +110.9% | 3,029 | $69K |
| Deutsche Bank AG | 0.00% | Reduce -62.1% | 2,715 | $62K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,293 | $52K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,928 | $44K |
| FMR LLC | 0.00% | Reduce -39.8% | 1,337 | $30K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.7% | 967 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +76.0% | 880 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 845 | $19K |
| Legal & General Group Plc | 0.00% | Reduce -10.9% | 744 | $17K |
| Russell Investments Group, Ltd. | 0.00% | No change | 681 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 606 | $14K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +114.4% | 551 | $13K |
| Arax Advisory Partners | 0.00% | Add +76.2% | 511 | $12K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 407 | $9K |
| California State Teachers Retirement System | 0.00% | Reduce -21.6% | 391 | $9K |
| Citigroup Inc. | 0.00% | Reduce -97.5% | 369 | $8K |
| Larson Financial Group LLC | 0.00% | Add +0.6% | 325 | $7K |
| Optiver Holding B.V. | 0.00% | Add +43.4% | 195 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.0% | 170 | $4K |
| GAMMA Investing LLC | 0.00% | Add +2200.0% | 161 | $4K |
| Allworth Financial LP | 0.00% | Add +182.7% | 147 | $3K |
| MAI Capital Management | 0.00% | New | 142 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +3.5% | 148 | $3K |
| Essential Partners LLC | 0.00% | Reduce -45.8% | 129 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -17.1% | 126 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -51.4% | 121 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $2K |
| Merkkuri Wealth Advisors LLC | 0.00% | New | 101 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +227.3% | 72 | $2K |
| Los Angeles Capital Management LLC | 0.00% | No change | 72 | $2K |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 66 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 50 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 49 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -67.6% | 35 | $798 |
| Fifth Third Bancorp | 0.00% | New | 28 | $639 |
| True Wealth Design, LLC | 0.00% | Reduce -70.5% | 13 | $297 |
| Wealth Preservation Advisors, LLC | 0.00% | New | 12 | $274 |
| Clearstead Advisors, LLC | 0.00% | Reduce -15.4% | 11 | $262 |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $228 |
| Osbon Capital Management LLC | 0.00% | New | 7 | $160 |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $92 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $23 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 1 | $23 |
| Covestor Ltd | 0.00% | Reduce -98.8% | 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.