RICK · Rci Hospitality Holdings, Inc.

$30.98 +0.19 (+0.62%) At close · Aug 21

Market Cap

$236.83M

7.64M

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.

Quarter:

Holders: 99

Total Value: $106,733,543

Total Shares: 3,906,794

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 99 13F filers · Δ vs Mar 31, 2026

Top Holder

15.7%

−0.8 pts

Top 5

44.7%

−2.6 pts

Top 10

64.3%

−2.9 pts

HHI

591

Broadly held−53

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +26.0%

Shares held: +5.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+57,100	104,400
Mega AMERICAN CENTURY COMPANIES INC	+32,730	267,292
Mega GOLDMAN SACHS GROUP INC	+31,579	100,288
Large MARSHALL WACE, LLP	+23,001	138,624
Mega MORGAN STANLEY	+18,252	57,588

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−44,760	294,689
Mega Vanguard Global Advisers, LLC	−14,257	2,747
Large STATE OF WISCONSIN INVESTMENT BOARD	−8,600	15,186
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−7,059	92,087
Mega JANE STREET GROUP, LLC	−5,981	51,541

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,435	$312,404
Mega Qube Research & Technologies Ltd	10,846	$296,312
Mega HSBC HOLDINGS PLC	10,627	$290,329
Small Manatuck Hill Partners, LLC	10,000	$273,200
Large MERCER GLOBAL ADVISORS INC /ADV	9,595	$262,135

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega D. E. Shaw & Co., Inc.	15,373	$350,658
Large HRT FINANCIAL LP	13,335	$304,171
Small Nitor Capital Management LLC	10,305	$235,057
Large CWM, LLC	3,029	$69,091
Small Sunbelt Securities, Inc.	407	$9,283

Filter: New 16 Increased 40 Reduced 21 Sold out 12 Unchanged 22

Showing 100 of 102

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,784,585

15.73%

614,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	48,783	$1,332,751	7.9%	Sole
BlackRock Asset Management Canada Ltd	73	$1,994	0.0%	Sole
BlackRock Investment Management, LLC	19,517	$533,204	3.2%	Sole
BLACKROCK ADVISORS LLC	17,027	$465,177	2.8%	Sole
BlackRock Fund Advisors	287,241	$7,847,424	46.8%	Sole
BlackRock Institutional Trust Company, N.A.	241,095	$6,586,715	39.2%	Sole
BlackRock Investment Management (UK) Ltd.	105	$2,868	0.0%	Sole
Aperio Group, LLC	529	$14,452	0.1%	Sole

STEEL PARTNERS HOLDINGS L.P.

$8,547,690

8.01%

312,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Steel Partners Holdings GP Inc. joint	312,873	$8,547,690	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$8,050,903

7.54%

294,689

AMERICAN CENTURY COMPANIES INC

$7,302,417

6.84%

267,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	267,292	$7,302,417	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$7,016,676

6.57%

256,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	2,179	$59,530	0.8%	Defined
Dimensional Ireland Ltd	6,448	$176,159	2.5%	Defined
Held directly	248,206	$6,780,987	96.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$5,088,622

4.77%

186,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	27,103	$740,453	14.6%	Defined
Held directly	159,157	$4,348,169	85.4%	Defined

STATE STREET CORP

$4,865,145

4.56%

178,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	178,080	$4,865,145	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,311,011

4.04%

157,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$54	0.0%	Other
Prism Planning Partners LLC	27	$737	0.0%	Other
Compound Planning, Inc.	4	$109	0.0%	Other
Arax Advisory Partners	1,607	$43,903	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	597	$16,310	0.4%	Other
Stokes Family Office, LLC	193	$5,272	0.1%	Other
Held directly	155,367	$4,244,626	98.5%	Defined

MARSHALL WACE, LLP

$3,787,207

3.55%

138,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	138,624	$3,787,207	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,876,850

2.70%

105,302

GOLDMAN SACHS GROUP INC

$2,739,867

2.57%

100,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,773	$348,958	12.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,515	$2,390,909	87.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,515,816

2.36%

92,087

Bank of New York Mellon Corp

$2,239,254

2.10%

81,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	70,080	$1,914,585	85.5%	Defined
The Bank of New York Mellon	11,381	$310,928	13.9%	Defined
BNY Mellon, NA joint	500	$13,660	0.6%	Defined
Held directly	3	$81	0.0%	Defined

CITADEL ADVISORS LLC

$2,196,090

2.06%

80,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,607	$344,423	15.7%	Defined
Held directly	67,777	$1,851,667	84.3%	Defined

Quantinno Capital Management LP

$1,734,601

1.63%

63,492

JB CAPITAL PARTNERS LP

$1,639,200

1.54%

60,000

TUDOR INVESTMENT CORP ET AL

$1,634,555

1.53%

59,830

MORGAN STANLEY

$1,573,301

1.47%

57,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,899	$51,880	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	30,467	$832,358	52.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,713	$74,118	4.7%	Defined
Morgan Stanley Bank, N.A.	3,295	$90,019	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,214	$524,926	33.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,499,868

1.41%

54,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	54,900	$1,499,868	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,491,070

1.40%

54,578

NORTHERN TRUST CORP

$1,433,944

1.34%

52,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	51,521	$1,407,553	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	966	$26,391	1.8%	Other

JANE STREET GROUP, LLC

$1,408,099

1.32%

51,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,514	$1,079,522	76.7%	Defined
Jane Street Global Trading, LLC	12,027	$328,577	23.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,352,340

1.27%

49,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,500	$1,352,340	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,295,732

1.21%

47,428

PDT Partners, LLC

$1,183,994

1.11%

43,338

Man Group plc

$1,085,259

1.02%

39,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	39,724	$1,085,259	100.0%	Defined

Ridgewood Investments LLC

$1,015,156

0.95%

37,158

Kerrisdale Advisers, LLC

$744,551

0.70%

27,253

Nuveen, LLC

$598,799

0.56%

21,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,889	$160,887	26.9%	Defined
TEACHERS ADVISORS, LLC joint	16,029	$437,912	73.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$517,003

0.48%

18,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	18,924	$517,003	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$506,485

0.47%

18,539

BNP PARIBAS ARBITRAGE, SA

$485,011

0.45%

17,753

SummerHaven Investment Management, LLC

$443,458

0.42%

16,232

STATE OF WISCONSIN INVESTMENT BOARD

$414,881

0.39%

15,186

JPMORGAN CHASE & CO

$397,640

0.37%

14,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,161	$86,357	21.7%	Defined
J.P. Morgan Securities LLC	11,326	$309,426	77.8%	Defined
J.P. Morgan Securities plc	68	$1,857	0.5%	Defined

Invesco Ltd.

$390,865

0.37%

14,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	821	$22,429	5.7%	Defined
Invesco Trust Co joint	2,718	$74,255	19.0%	Defined
Invesco Capital Management LLC	10,768	$294,181	75.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$355,160

0.33%

13,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$312,404

0.29%

11,435

Qube Research & Technologies Ltd

$296,312

0.28%

10,846

HSBC HOLDINGS PLC

$290,329

0.27%

10,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,627	$290,329	100.0%	Defined

Per Stirling Capital Management, LLC.

$273,200

0.26%

10,000

Manatuck Hill Partners, LLC

$273,200

0.26%

10,000

MERCER GLOBAL ADVISORS INC /ADV

$262,135

0.25%

9,595

EXCHANGE TRADED CONCEPTS, LLC

$258,228

0.24%

9,452

R Squared Ltd

$256,234

0.24%

9,379

CITADEL ADVISORS LLC

$245,880

0.23%

9,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,000	$245,880	100.0%	Defined

RHUMBLINE ADVISERS

$243,667

0.23%

8,919

Squarepoint Ops LLC

$224,461

0.21%

8,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,216	$224,461	100.0%	Defined

CITADEL ADVISORS LLC

$224,024

0.21%

8,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,200	$224,024	100.0%	Defined

XTX Topco Ltd

$214,298

0.20%

7,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	7,844	$214,298	100.0%	Defined

UBS Group AG

$197,986

0.19%

7,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,552	$124,360	62.8%	Defined
UBS AG	1,902	$51,962	26.2%	Defined
UBS Securities LLC	793	$21,664	10.9%	Defined

DEUTSCHE BANK AG\

$180,366

0.17%

6,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,602	$180,366	100.0%	Defined

WELLS FARGO & COMPANY/MN

$164,929

0.15%

6,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,661	$154,658	93.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	349	$9,534	5.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	27	$737	0.4%	Defined

FMR LLC

$155,176

0.15%

5,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,328	$145,560	93.8%	Defined
STRATEGIC ADVISERS LLC	352	$9,616	6.2%	Defined

MetLife Investment Management, LLC

$133,731

0.13%

4,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,895	$133,731	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$114,033

0.11%

4,174

BARCLAYS PLC

$105,646

0.10%

3,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,826	$104,526	98.9%	Defined
BARCLAYS CAPITAL INC.	41	$1,120	1.1%	Defined

Copeland Capital Management, LLC

$87,314

0.08%

3,196

CITIGROUP INC

$85,128

0.08%

3,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,116	$85,128	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$85,047

0.08%

3,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,113	$85,047	100.0%	Defined

State of Wyoming

$78,517

0.07%

2,874

Vanguard Global Advisers, LLC

$75,048

0.07%

2,747

State of Alaska, Department of Revenue

$62,644

0.06%

2,293

Arax Advisory Partners

$57,426

0.05%

2,102

Police & Firemen's Retirement System of New Jersey

$52,672

0.05%

1,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,928	$52,672	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$24,314

0.02%

890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	890	$24,314	100.0%	Defined

Ameritas Investment Partners, Inc.

$23,085

0.02%

845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	845	$23,085	100.0%	Other

Legal & General Group Plc

$20,326

0.02%

744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	744	$20,326	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$15,053

0.01%

551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	551	$15,053	100.0%	Defined

Russell Investments Group, Ltd.

$14,288

0.01%

523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	523	$14,288	100.0%	Defined

Tower Research Capital LLC (TRC)

$13,878

0.01%

508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	508	$13,878	100.0%	Defined

ROYAL BANK OF CANADA

$13,522

0.01%

495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	215	$5,873	43.4%	Defined
RBC Capital Markets, LLC	280	$7,649	56.6%	Defined

Larson Financial Group LLC

$9,780

0.01%

358

FIFTH THIRD BANCORP

$9,616

0.01%

352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	352	$9,616	100.0%	Defined

Allworth Financial LP

$7,513

0.01%

275

Integrated Wealth Concepts LLC

$6,775

0.01%

248

Optiver Holding B.V.

$5,327

0.00%

195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	195	$5,327	100.0%	Defined

Farther Finance Advisors, LLC

$5,245

0.00%

192

GAMMA Investing LLC

$4,535

0.00%

166

HARBOR CAPITAL ADVISORS, INC.

$4,070

0.00%

149

Sterling Capital Management LLC

$3,715

0.00%

136

EverSource Wealth Advisors, LLC

$3,332

0.00%

122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	29	$792	23.8%	Sole
Held directly	93	$2,540	76.2%	Sole

JONES FINANCIAL COMPANIES LLLP

$2,732

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$2,732	100.0%	Sole

ROTHSCHILD INVESTMENT LLC

$2,458

0.00%

Essential Partners LLC

$1,967

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,967

0.00%

OSAIC HOLDINGS, INC.

$1,366

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	50	$1,366	100.0%	Defined

Parallel Advisors, LLC

$1,338

0.00%

IFP Advisors, Inc

$1,065

0.00%

True Wealth Design, LLC

$901

0.00%

Quarry LP

$382

0.00%

Clearstead Advisors, LLC

$355

0.00%

NISA INVESTMENT ADVISORS, LLC

$300

0.00%

SBI Securities Co., Ltd.

$273

0.00%

Basecamp Wealth Advisors LLC

$273

0.00%

Covestor Ltd

$218

0.00%

JPL Wealth Management, LLC

$136

0.00%

Wealth Enhancement Trust Services, Inc.

$109

0.00%

SJS Investment Consulting Inc.

$81

0.00%

Fortitude Family Office, LLC

$54

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	0	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,373	$350,658	100.0%	Defined

Key facts CIK 935419 CUSIP 74934Q108 13F (30d) 93 filings 91 filers Visit website Investor relations