Institutional Ownership Rci Hospitality Holdings, Inc. (RICK)
This table provides information about the institutional ownership of Rci Hospitality Holdings, Inc. (RICK). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 4.42 Million shares, which have been reported (via 13F filing form) to have a value of $251 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adw Capital Management, LLC
Miami Beach, FL |
Nov 14, 2024 Q3 2024 |
899,214
shares
|
$51.3 Million
12.63% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
623,252
shares
|
$35.6 Million
0.0% of portfolio
|
Q2 2024
Added 0.41%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
517,391
shares
|
$29.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.76%
|
|
|
Progeny 3, Inc.
Seattle, WA |
Nov 14, 2024 Q3 2024 |
460,968
shares
|
$26.3 Million
1.73% of portfolio
|
Q2 2024
Added 23.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
310,805
shares
|
$17.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
236,390
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Added 6.56%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
196,913
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
196,092
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
82,332
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
73,029
shares
|
$4.17 Million
0.0% of portfolio
|
Q3 2024
Added 53.66%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
67,707
shares
|
$3.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
64,108
shares
|
$3.66 Million
0.0% of portfolio
|
Q3 2024
Added 32.9%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Nov 13, 2024 Q3 2024 |
60,000
shares
|
$3.43 Million
0.52% of portfolio
|
Q1 2021
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
49,850
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Added 76.64%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
44,978
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
40,058
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 205.48%
|
|
|
Ridgewood Investments LLC
|
Oct 04, 2024 Q3 2024 |
25,558
shares
|
$1.46 Million
0.56% of portfolio
|
Q2 2024
Added 2.4%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,392
shares
|
$1.45 Million
0.0% of portfolio
|
Q4 2023
Added 0.87%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
23,834
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,157
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
17,940
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
17,391
shares
|
$992,852
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
16,700
shares
|
$953,403
0.0% of portfolio
|
Q4 2023
Reduced 10.7%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
15,238
shares
|
$869,937
0.0% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
15,229
shares
|
$869,423
0.0% of portfolio
|
Q3 2024
Added 64.91%
|