RGS · Regis Corp · Holdings
Market Cap
$68.47M
Shares
2.50M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 29
Total Value: $21,681,212
Total Shares: 774,329
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 29 13F filers · Δ vs Mar 31, 2026Top Holder
50.9%
+0.3 pts
Top 5
85.0%
+4.3 pts
Top 10
97.8%
+4.1 pts
HHI
3,003
Highly concentrated+116
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
9
Decreased
4
Sold Out
6
Unchanged
14
Holder count:
-4
Institutional value:
+12.8%
Shares held:
-0.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +19,702 | 86,896 | |
| Small Mink Brook Asset Management LLC | +11,469 | 112,362 | |
| Large RENAISSANCE TECHNOLOGIES LLC | +3,800 | 18,844 | |
| Mega BlackRock, Inc. | +1,872 | 26,787 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +1,292 | 27,898 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −4,497 | 11,058 | |
| Mega JPMORGAN CHASE & CO | −2,405 | 1,651 | |
| Micro Aspire Growth Partners LLC | −1,200 | 30,987 | |
| Mega UBS Group AG | −28 | 270 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small PenderFund Capital Management Ltd. | 2,200 | $61,600 | |
| Mega BARCLAYS PLC | 10 | $280 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Diametric Capital, LP | 19,385 | $478,615 | |
| Mid GSA CAPITAL PARTNERS LLP | 12,067 | $297,934 | |
| Small Byrne Asset Management LLC | 5,872 | $144,979 | |
| Small TSFG, LLC | 300 | $7,407 | |
| Mega ROYAL BANK OF CANADA | 123 | $3,036 |
Key facts
CIK
716643
CUSIP
758932206
13F (30d)
17 filings
17 filers
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Investor relations