RCI HOSPITALITY HLDGS INC (RICK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
100
Reporting holders
$108.6M
Reported value
50.2%
Of shares outstanding
3.5%
Held as options
+9
Holder change
Institutions report 3,837,453 shares against 7,644,500 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $16.8M | 614,370 | 0.00% | 8q | HELD |
| STEEL PARTNERS HOLDINGS L.P. | $8.5M | 312,873 | 10.96% | 3q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 294,689 | 0.00% | 2q | -13.2%-$1.2M |
| AMERICAN CENTURY COMPANIES INC | $7.3M | 267,292 | 0.00% | 18q | +14.0%+$894.2K |
| DIMENSIONAL FUND ADVISORS LP | $7.0M | 256,833 | 0.00% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $5.1M | 186,260 | 0.00% | 31q | -0.5%-$27.0K |
| STATE STREET CORP | $4.9M | 178,080 | 0.00% | 31q | -3.1%-$157.6K |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 157,797 | 0.00% | 24q | +11.6%+$448.6K |
| MARSHALL WACE, LLP | $3.8M | 138,624 | 0.00% | 7q | +19.9%+$628.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.9M | 105,302 | 0.00% | 8q | -4.7%-$142.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | options only | 0.00% | 31q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $2.7M | 100,288 | 0.00% | 26q | +46.0%+$862.7K |
| CITADEL ADVISORS LLC | $2.7M | 80,384 | 0.00% | 31q | -4.0%-$112.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5M | 92,087 | 0.00% | 2q | -7.1%-$192.9K |
| Bank of New York Mellon Corp | $2.2M | 81,964 | 0.00% | 31q | +0.9%+$19.6K |
| Quantinno Capital Management LP | $1.7M | 63,492 | 0.00% | 4q | +40.1%+$496.7K |
| JB CAPITAL PARTNERS LP | $1.6M | 60,000 | 0.25% | 22q | HELD |
| TUDOR INVESTMENT CORP ET AL | $1.6M | 59,830 | 0.00% | 5q | +3.1%+$49.8K |
| MORGAN STANLEY | $1.6M | 57,588 | 0.00% | 35q | +46.4%+$498.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.5M | 54,578 | 0.00% | 31q | -7.1%-$114.3K |
| Sixth Street Partners Management Company, L.P. | $1.5M | 54,578 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $1.4M | 52,487 | 0.00% | 31q | -2.0%-$29.9K |
| JANE STREET GROUP, LLC | $1.4M | 51,541 | 0.00% | 9q | -10.4%-$163.4K |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 47,428 | 0.00% | 2q | -10.3%-$148.3K |
| PDT Partners, LLC | $1.2M | 43,338 | 0.06% | 4q | +12.5%+$131.1K |
| Man Group plc | $1.1M | 39,724 | 0.00% | 4q | +17.1%+$158.8K |
| Ridgewood Investments LLC | $1.0M | 37,158 | 0.38% | 27q | HELD |
| Kerrisdale Advisers, LLC | $744.6K | 27,253 | 0.19% | 3q | HELD |
| Nuveen, LLC | $598.8K | 21,918 | 0.00% | 6q | +13.0%+$68.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $524.3K | 19,190 | 0.00% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $516.5K | 18,904 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $506.5K | 18,539 | 0.00% | 18q | +4.2%+$20.2K |
| BNP PARIBAS FINANCIAL MARKETS | $485.0K | 17,753 | 0.00% | 30q | +83.6%+$220.9K |
| SummerHaven Investment Management, LLC | $443.5K | 16,232 | 0.24% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $414.9K | 15,186 | 0.00% | 4q | -36.2%-$235.0K |
| JPMORGAN CHASE & CO | $398.2K | 14,555 | 0.00% | 31q | +12.7%+$44.9K |
| Invesco Ltd. | $390.9K | 14,307 | 0.00% | 31q | -8.8%-$37.9K |
| IMC-Chicago, LLC | $379.7K | options only | 0.00% | 4q | OPTIONS |
| CANADA PENSION PLAN INVESTMENT BOARD | $355.2K | 13,000 | 0.00% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $305.5K | 11,435 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $296.3K | 10,846 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $288.9K | 10,627 | 0.00% | new | NEW |
| Manatuck Hill Partners, LLC | $273.2K | 10,000 | 0.09% | new | NEW |
| Per Stirling Capital Management, LLC. | $273.2K | 10,000 | 0.03% | 15q | HELD |
| R Squared Ltd | $256.2K | 9,379 | 0.13% | new | NEW |
| RHUMBLINE ADVISERS | $243.7K | 8,919 | 0.00% | 31q | -5.9%-$15.2K |
| Squarepoint Ops LLC | $224.5K | 8,216 | 0.00% | new | NEW |
| XTX Topco Ltd | $214.3K | 7,844 | 0.00% | new | NEW |
| UBS Group AG | $198.0K | 7,247 | 0.00% | 31q | +78.2%+$86.9K |
| DEUTSCHE BANK AG\ | $180.4K | 6,602 | 0.00% | 34q | +143.2%+$106.2K |
| WELLS FARGO & COMPANY/MN | $164.9K | 6,037 | 0.00% | 31q | -0.9%-$1.6K |
| FMR LLC | $155.2K | 5,680 | 0.00% | 23q | +324.8%+$118.6K |
| MetLife Investment Management, LLC | $133.7K | 4,895 | 0.00% | 23q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.0K | 4,174 | 0.00% | 31q | HELD |
| BARCLAYS PLC | $105.6K | 3,867 | 0.00% | 31q | -7.1%-$8.1K |
| Copeland Capital Management, LLC | $87.3K | 3,196 | 0.00% | 8q | -3.3%-$3.0K |
| CITIGROUP INC | $85.1K | 3,116 | 0.00% | 31q | +744.4%+$75.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.0K | 3,113 | 0.00% | 4q | -8.0%-$7.4K |
| State of Wyoming | $78.5K | 2,874 | 0.01% | 3q | -67.3%-$161.9K |
| Vanguard Global Advisers, LLC | $75.0K | 2,747 | 0.00% | 2q | -83.8%-$389.5K |
| Arax Advisory Partners | $57.4K | 2,102 | 0.00% | 6q | +311.4%+$43.5K |
| Police & Firemen's Retirement System of New Jersey | $52.7K | 1,928 | 0.00% | 7q | HELD |
| GROUP ONE TRADING LLC | $30.1K | options only | 0.00% | 7q | OPTIONS |
| PNC Financial Services Group, Inc. | $24.3K | 890 | 0.00% | 26q | +1.1% |
| Ameritas Investment Partners, Inc. | $23.1K | 845 | 0.00% | 31q | HELD |
| Legal & General Group Plc | $20.3K | 744 | 0.00% | 31q | HELD |
| SIMPLEX TRADING, LLC | $16.4K | options only | 0.00% | 28q | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.1K | 551 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $14.3K | 523 | 0.00% | 4q | -23.2%-$4.3K |
| ROYAL BANK OF CANADA | $14.0K | 495 | 0.00% | 27q | -17.8%-$3.0K |
| Tower Research Capital LLC (TRC) | $13.9K | 508 | 0.00% | 26q | -47.5%-$12.5K |
| Larson Financial Group LLC | $9.8K | 358 | 0.00% | 11q | +10.2% |
| FIFTH THIRD BANCORP | $9.6K | 352 | 0.00% | 2q | +1157.1%+$8.9K |
| Allworth Financial LP | $7.5K | 275 | 0.00% | 5q | +87.1%+$3.5K |
| Integrated Wealth Concepts LLC | $6.8K | 248 | 0.00% | new | NEW |
| Optiver Holding B.V. | $5.3K | 195 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $5.3K | 192 | 0.00% | 12q | +12.9% |
| GAMMA Investing LLC | $4.5K | 166 | 0.00% | 3q | +3.1% |
| Sterling Capital Management LLC | $3.7K | 136 | 0.00% | 8q | +12.4% |
| EverSource Wealth Advisors, LLC | $3.3K | 122 | 0.00% | 6q | +69.4%+$1.4K |
| JONES FINANCIAL COMPANIES LLLP | $2.7K | 100 | 0.00% | 5q | HELD |
| ROTHSCHILD INVESTMENT LLC | $2.5K | 90 | 0.00% | 3q | +36.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.0K | 72 | 0.00% | 3q | HELD |
| Essential Partners LLC | $2.0K | 72 | 0.00% | 5q | -44.2%-$1.6K |
| OSAIC HOLDINGS, INC. | $1.4K | 50 | 0.00% | 26q | HELD |
| Parallel Advisors, LLC | $1.3K | 49 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $1.1K | 39 | 0.00% | 7q | +11.4% |
| True Wealth Design, LLC | $902 | 33 | 0.00% | 4q | +153.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $518 | 18,924 | 0.00% | 16q | +32.6% |
| Quarry LP | $382 | 14 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $369 | 13 | 0.00% | 10q | +18.2% |
| NISA INVESTMENT ADVISORS, LLC | $301 | 11 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $273 | 10 | 0.00% | 7q | HELD |
| Basecamp Wealth Advisors LLC | $273 | 10 | 0.00% | new | FIRST |
| JPL Wealth Management, LLC | $137 | 5 | 0.00% | 2q | +25.0% |
| Wealth Enhancement Trust Services, Inc. | $109 | 4 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $82 | 3 | 0.00% | 2q | +200.0% |
| State of Alaska, Department of Revenue | $62 | 2,293 | 0.00% | 3q | HELD |
| Fortitude Family Office, LLC | $55 | 2 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $54 | 2 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G/A | Vanguard Capital Management | 4.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 100 | $108.6M | 3,837,453 | 18 | 33 | 23 | 3.5% |
| Q1 2026 | 91 | $85.1M | 3,638,762 | 9 | 25 | 38 | 2.5% |
| Q4 2025 | 98 | $98.9M | 3,862,855 | 18 | 28 | 27 | 6.9% |
| Q3 2025 | 93 | $143.8M | 4,462,273 | 23 | 32 | 14 | 5.3% |
| Q2 2025 | 87 | $170.3M | 4,276,355 | 10 | 26 | 25 | 4.3% |
| Q1 2025 | 95 | $200.1M | 4,423,662 | 13 | 24 | 30 | 5.1% |
| Q4 2024 | 98 | $268.7M | 4,430,554 | 15 | 24 | 31 | 5.2% |
| Q3 2024 | 93 | $206.6M | 4,424,621 | 16 | 24 | 27 | 4.6% |
| Q2 2024 | 98 | $212.6M | 4,504,505 | 25 | 26 | 25 | 7.7% |
| Q1 2024 | 89 | $266.0M | 4,307,876 | 8 | 28 | 22 | 6.1% |
| Q4 2023 | 93 | $278.7M | 3,968,173 | 10 | 29 | 22 | 5.7% |
| Q3 2023 | 94 | $238.5M | 3,785,797 | 4 | 31 | 23 | 3.7% |
| Q2 2023 | 97 | $287.9M | 3,650,610 | 7 | 25 | 34 | 3.6% |
| Q1 2023 | 94 | $305.8M | 3,710,140 | 11 | 31 | 27 | 5.2% |
| Q4 2022 | 92 | $318.8M | 3,191,442 | 16 | 30 | 19 | 7.2% |
| Q3 2022 | 103 | $273.6M | 3,942,534 | 18 | 27 | 33 | 5.1% |
| Q2 2022 | 99 | $219.1M | 4,335,533 | 12 | 33 | 33 | 4.3% |
| Q1 2022 | 110 | $271.0M | 4,252,208 | 23 | 33 | 35 | 3.5% |
| Q4 2021 | 97 | $367.8M | 4,573,906 | 10 | 37 | 28 | 3.3% |
| Q3 2021 | 96 | $327.2M | 4,553,794 | 19 | 27 | 34 | 4.7% |
| Q2 2021 | 88 | $328.1M | 4,603,097 | 14 | 23 | 30 | 7.3% |
| Q1 2021 | 85 | $320.0M | 4,647,688 | 19 | 17 | 30 | 7.7% |
| Q4 2020 | 72 | $190.9M | 4,649,411 | 13 | 17 | 20 | 4.2% |
| Q3 2020 | 67 | $100.0M | 4,702,217 | 6 | 14 | 33 | 4.0% |
| Q2 2020 | 71 | $69.7M | 4,834,488 | 9 | 31 | 19 | 3.9% |
| Q1 2020 | 78 | $42.5M | 3,935,816 | 21 | 14 | 33 | 7.6% |
| Q4 2019 | 75 | $87.7M | 4,028,990 | 5 | 25 | 20 | 5.8% |
| Q3 2019 | 77 | $97.2M | 4,298,879 | 15 | 22 | 24 | 8.5% |
| Q2 2019 | 69 | $84.6M | 4,575,711 | 8 | 25 | 19 | 5.3% |
| Q1 2019 | 82 | $111.1M | 4,718,079 | 15 | 19 | 25 | 2.5% |
| Q4 2018 | 82 | $113.1M | 5,027,130 | 3 | 2 | 2 | 0.7% |