RICK
Rci Hospitality Holdings, Inc.
$27.44
-0.30 (-1.08%)
At close · Jul 2
Market Cap
$209.77M
Shares
7,644,500
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: 94
Total Value: $91,331,917
Total Shares: 4,004,033
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 94 13F filers · Δ vs Dec 31, 2025Top Holder
17.0%
+1.0 pts
Top 5
48.6%
+0.8 pts
Top 10
69.1%
+1.5 pts
HHI
672
Broadly held+16
Quarterly Activity
vs Dec 31, 2025
New
15
Increased
28
Decreased
39
Sold Out
24
Unchanged
12
Holder count:
-9
Institutional value:
-14.5%
Shares held:
-10.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large MARSHALL WACE, LLP | +48,355 | 115,623 | |
| Mega AQR CAPITAL MANAGEMENT LLC | +41,915 | 141,376 | |
| Large Quantinno Capital Management LP | +34,525 | 45,311 | |
| Mid PDT Partners, LLC | +19,928 | 38,538 | |
| Mega AMERICAN CENTURY COMPANIES INC | +19,505 | 234,562 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | −68,071 | 110,517 | |
| Mega CITADEL ADVISORS LLC | −63,513 | 83,760 | |
| Mega BlackRock, Inc. | −39,976 | 613,643 | |
| Mega TWO SIGMA INVESTMENTS, LP | −24,605 | 17,800 | |
| Mega D. E. Shaw & Co., Inc. | −24,246 | 15,373 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 729,553 | $16,641,103 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 52,858 | $1,205,690 | |
| Small Ridgewood Investments LLC | 37,158 | $847,573 | |
| Mega Vanguard Global Advisers, LLC | 17,004 | $387,861 | |
| Large HRT FINANCIAL LP | 13,335 | $304,171 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 513,742 | $12,247,607 | |
| — Robert Goldstein | 380,556 | $9,072,455 | |
| Small Murchinson Ltd. | 100,000 | $2,384,000 | |
| Large Qube Research & Technologies Ltd | 29,585 | $705,306 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | 27,400 | $653,216 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $13,997,193 | 15.33% | 613,643 | Shares | Sole | 2026-05-13 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $8,898,272 | 9.74% | 390,104 | Shares | Sole | 2026-04-30 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $7,742,831 | 8.48% | 339,449 | Shares | Defined | 2026-05-15 | ||||
| Micro STEEL PARTNERS HOLDINGS L.P. | $7,136,633 | 7.81% | 312,873 | Shares | Other | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $5,858,358 | 6.41% | 256,833 | Shares | Sole | 2026-05-07 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $5,350,359 | 5.86% | 234,562 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $4,271,149 | 4.68% | 187,249 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $4,193,595 | 4.59% | 183,849 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $3,224,784 | 3.53% | 141,376 | Shares | Other | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $2,637,359 | 2.89% | 115,623 | Shares | Other | 2026-05-15 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,520,892 | 2.76% | 110,517 | Shares | Defined | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $1,910,564 | 2.09% | 83,760 | Shares | Defined | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $1,853,242 | 2.03% | 81,247 | Shares | Defined | 2026-05-05 | ||||
| Mega GOLDMAN SACHS GROUP INC | $1,567,251 | 1.72% | 68,709 | Shares | Defined | 2026-05-15 | ||||
| Small JB CAPITAL PARTNERS LP | $1,368,600 | 1.50% | 60,000 | Shares | Sole | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,340,338 | 1.47% | 58,761 | Shares | Sole | 2026-05-15 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $1,323,162 | 1.45% | 58,008 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $1,312,075 | 1.44% | 57,522 | Shares | Defined | 2026-05-12 | ||||
| Mega NORTHERN TRUST CORP Bank | $1,222,226 | 1.34% | 53,583 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $1,205,690 | 1.32% | 52,858 | Shares | Defined | 2026-05-08 | ||||
| Large Quantinno Capital Management LP | $1,033,543 | 1.13% | 45,311 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $897,249 | 0.98% | 39,336 | Shares | Defined | 2026-05-15 | ||||
| Mid PDT Partners, LLC | $879,051 | 0.96% | 38,538 | Shares | Sole | 2026-05-15 | ||||
| Small Ridgewood Investments LLC | $847,573 | 0.93% | 37,158 | Shares | Sole | 2026-04-03 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $800,631 | 0.88% | 35,100 | Put | Other | 2026-05-15 | ||||
| Large Man Group plc | $773,487 | 0.85% | 33,910 | Shares | Defined | 2026-05-15 | ||||
| Small Kerrisdale Advisers, LLC | $621,640 | 0.68% | 27,253 | Shares | Sole | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $542,558 | 0.59% | 23,786 | Shares | Sole | 2026-05-15 | ||||
| Mega Nuveen, LLC | $442,627 | 0.48% | 19,405 | Shares | Defined | 2026-04-30 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $406,018 | 0.44% | 17,800 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $387,861 | 0.42% | 17,004 | Shares | Defined | 2026-05-08 | ||||
| Small SummerHaven Investment Management, LLC | $370,251 | 0.41% | 16,232 | Shares | Sole | 2026-04-24 | ||||
| Mega Invesco Ltd. | $357,956 | 0.39% | 15,693 | Shares | Defined | 2026-05-12 | ||||
| Mega D. E. Shaw & Co., Inc. | $350,658 | 0.38% | 15,373 | Shares | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $325,521 | 0.36% | 14,271 | Shares | Defined | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $304,171 | 0.33% | 13,335 | Shares | Defined | 2026-05-14 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $296,530 | 0.32% | 13,000 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $294,566 | 0.32% | 12,914 | Shares | Defined | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278,282 | 0.30% | 12,200 | Call | Other | 2026-05-15 | ||||
| Small Nitor Capital Management LLC | $235,057 | 0.26% | 10,305 | Shares | Sole | 2026-05-14 | ||||
| Small Per Stirling Capital Management, LLC. | $228,100 | 0.25% | 10,000 | Shares | Sole | 2026-05-12 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $220,549 | 0.24% | 9,669 | Shares | Defined | 2026-05-12 | ||||
| Mega RHUMBLINE ADVISERS | $216,101 | 0.24% | 9,474 | Shares | Sole | 2026-05-12 | ||||
| Small State of Wyoming | $200,750 | 0.22% | 8,801 | Shares | Sole | 2026-05-13 | ||||
| Large MetLife Investment Management, LLC | $111,654 | 0.12% | 4,895 | Shares | Defined | 2026-05-14 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $95,208 | 0.10% | 4,174 | Shares | Sole | 2026-05-06 | ||||
| Mega BARCLAYS PLC | $94,980 | 0.10% | 4,164 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $92,767 | 0.10% | 4,067 | Shares | Defined | 2026-05-05 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $77,166 | 0.08% | 3,383 | Shares | Defined | 2026-05-15 | ||||
| Mid Copeland Capital Management, LLC | $75,387 | 0.08% | 3,305 | Shares | Sole | 2026-05-06 | ||||
| Mega WELLS FARGO & COMPANY/MN | $69,501 | 0.08% | 3,047 | Shares | Defined | 2026-05-11 | ||||
| Large CWM, LLC | $69,091 | 0.08% | 3,029 | Shares | Sole | 2026-05-14 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $61,928 | 0.07% | 2,715 | Shares | Defined | 2026-05-06 | ||||
| Mid State of Alaska, Department of Revenue | $52,303 | 0.06% | 2,293 | Shares | Sole | 2026-04-20 | ||||
| Large Police & Firemen's Retirement System of New Jersey Pension | $43,977 | 0.05% | 1,928 | Shares | Defined | 2026-04-29 | ||||
| Mega FMR LLC | $30,496 | 0.03% | 1,337 | Shares | Defined | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $22,057 | 0.02% | 967 | Shares | Defined | 2026-05-15 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $20,072 | 0.02% | 880 | Shares | Defined | 2026-05-08 | ||||
| Mid Ameritas Investment Partners, Inc. | $19,274 | 0.02% | 845 | Shares | Other | 2026-05-13 | ||||
| Mega Legal & General Group Plc | $16,970 | 0.02% | 744 | Shares | Defined | 2026-05-08 | ||||
| Large Russell Investments Group, Ltd. | $15,533 | 0.02% | 681 | Shares | Defined | 2026-05-08 | ||||
| Mega ROYAL BANK OF CANADA Bank | $13,822 | 0.02% | 606 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,568 | 0.01% | 551 | Shares | Defined | 2026-05-13 | ||||
| Mid Arax Advisory Partners | $11,655 | 0.01% | 511 | Shares | Sole | 2026-05-13 | ||||
| Small Sunbelt Securities, Inc. Broker-Dealer | $9,283 | 0.01% | 407 | Shares | Sole | 2026-05-18 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $8,918 | 0.01% | 391 | Shares | Sole | 2026-05-18 | ||||
| Mega CITIGROUP INC | $8,416 | 0.01% | 369 | Shares | Defined | 2026-05-11 | ||||
| Mid Larson Financial Group LLC | $7,413 | 0.01% | 325 | Shares | Sole | 2026-05-15 | ||||
| Mid Optiver Holding B.V. | $4,447 | 0.00% | 195 | Shares | Defined | 2026-05-15 | ||||
| Mid Farther Finance Advisors, LLC | $3,877 | 0.00% | 170 | Shares | Sole | 2026-04-07 | ||||
| Mid GAMMA Investing LLC | $3,672 | 0.00% | 161 | Shares | Defined | 2026-04-06 | ||||
| Mid HARBOR CAPITAL ADVISORS, INC. | $3,375 | 0.00% | 148 | Shares | Sole | 2026-04-28 | ||||
| Mid Allworth Financial LP | $3,353 | 0.00% | 147 | Shares | Sole | 2026-05-15 | ||||
| Mid MAI Capital Management | $3,239 | 0.00% | 142 | Shares | Sole | 2026-05-15 | ||||
| Small Essential Partners LLC | $2,942 | 0.00% | 129 | Shares | Sole | 2026-05-21 | ||||
| Mid SIMPLEX TRADING, LLC | $2,874 | 0.00% | 126 | Shares | Sole | 2026-05-14 | ||||
| Mid Sterling Capital Management LLC | $2,760 | 0.00% | 121 | Shares | Sole | 2026-04-22 | ||||
| Micro Merkkuri Wealth Advisors LLC | $2,303 | 0.00% | 101 | Shares | Sole | 2026-04-21 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $2,281 | 0.00% | 100 | Shares | Sole | 2026-05-15 | ||||
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $1,642 | 0.00% | 72 | Shares | Sole | 2026-05-08 | ||||
| Mid EverSource Wealth Advisors, LLC | $1,640 | 0.00% | 72 | Shares | Sole | 2026-05-18 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $1,505 | 0.00% | 66 | Shares | Sole | 2026-05-07 | ||||
| Large OSAIC HOLDINGS, INC. | $1,140 | 0.00% | 50 | Shares | Defined | 2026-05-15 | ||||
| Mid Parallel Advisors, LLC | $1,117 | 0.00% | 49 | Shares | Sole | 2026-05-07 | ||||
| Mid Western Wealth Management, LLC | $1,049 | 0.00% | 46 | Shares | Sole | 2026-05-19 | ||||
| Mid IFP Advisors, Inc | $798 | 0.00% | 35 | Shares | Sole | 2026-04-13 | ||||
| Large FIFTH THIRD BANCORP Bank | $638 | 0.00% | 28 | Shares | Defined | 2026-05-01 | ||||
| Micro True Wealth Design, LLC | $296 | 0.00% | 13 | Shares | Sole | 2026-04-13 | ||||
| Micro Wealth Preservation Advisors, LLC | $273 | 0.00% | 12 | Shares | Sole | 2026-05-15 | ||||
| Mid Clearstead Advisors, LLC | $250 | 0.00% | 11 | Shares | Sole | 2026-05-06 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $228 | 0.00% | 10 | Shares | Defined | 2026-04-28 | ||||
| Small Covestor Ltd | $182 | 0.00% | 8 | Shares | Sole | 2026-05-05 | ||||
| Micro Osbon Capital Management LLC | $159 | 0.00% | 7 | Shares | Sole | 2026-05-15 | ||||
| Small JPL Wealth Management, LLC | $91 | 0.00% | 4 | Shares | Sole | 2026-05-08 | ||||
| Small SJS Investment Consulting Inc. | $22 | 0.00% | 1 | Shares | Defined | 2026-04-23 | ||||
| Small Basecamp Wealth Advisors LLC | $22 | 0.00% | 1 | Shares | Sole | 2026-06-24 | ||||
| No holders match your search. | ||||||||||