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 107 institutions that hold shares in the stock, with a total of 4.43 Million shares, which have been reported (via 13F filing form) to have a value of $192 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adw Capital Management, LLC
Miami Beach, FL |
May 15, 2025 Q1 2025 |
886,468
shares
|
$38.5 Million
13.31% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
623,252
shares
|
$27 Million
0.0% of portfolio
|
Q2 2024
Added 0.41%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
495,697
shares
|
$21.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.99%
|
|
|
Progeny 3, Inc.
Seattle, WA |
May 15, 2025 Q1 2025 |
460,968
shares
|
$20 Million
1.53% of portfolio
|
Q2 2024
Added 23.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
291,115
shares
|
$12.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.88%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
196,971
shares
|
$8.54 Million
0.0% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
185,402
shares
|
$8.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.66%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
171,448
shares
|
$7.44 Million
0.01% of portfolio
|
Q1 2025
Added 10.24%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
159,956
shares
|
$6.94 Million
0.0% of portfolio
|
Q1 2025
Added 52.44%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
112,948
shares
|
$4.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.0%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
74,821
shares
|
$3.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.56%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
66,810
shares
|
$2.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.85%
|
|
|
Jb Capital Partners LP
Armonk, NY |
May 14, 2025 Q1 2025 |
60,000
shares
|
$2.6 Million
0.61% of portfolio
|
Q1 2021
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
41,472
shares
|
$1.8 Million
0.0% of portfolio
|
Q1 2025
Added 159.96%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
39,300
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
37,203
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.14%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
May 14, 2025 Q1 2025 |
35,667
shares
|
$1.55 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
34,202
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.41%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
25,938
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Added 12.75%
|
|
|
Ridgewood Investments LLC
|
May 07, 2025 Q1 2025 |
25,558
shares
|
$1.11 Million
0.51% of portfolio
|
Q2 2024
Added 2.4%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
25,392
shares
|
$1.1 Million
0.0% of portfolio
|
Q4 2023
Added 0.87%
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
25,183
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Added 60.74%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
23,372
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
22,400
shares
|
$971,712
0.0% of portfolio
|
Q1 2025
Added 24.51%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
18,393
shares
|
$797,888
0.06% of portfolio
|
Q1 2025
New holding
|