DaveManuel.com · Institutional Ownership · Who Owns It
RCI HOSPITALITY HLDGS INC (RICK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
102
Reporting holders
$107.1M
Reported value
49.5%
Of shares outstanding
2.0%
Calls
1.5%
Puts
+7
Holder change
Institutions report 3,785,039 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 CALL+PUT | 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 incl. $469.9K options CALL+PUT | 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $518.0K | 18,924 | 0.00% | 16q | +32.6%+$127.4K |
| 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 CALL | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $262.1K | 9,595 | 0.00% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $258.2K | 9,452 | 0.00% | new | NEW |
| 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 | +98.1%+$81.7K |
| 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 |
| State of Alaska, Department of Revenue | $62.0K | 2,293 | 0.00% | 3q | HELD |
| 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 CALL+PUT | 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 CALL+PUT | 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 | -18.3%-$3.1K |
| 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 |
| 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% |
| HARBOR CAPITAL ADVISORS, INC. | $4.0K | 149 | 0.00% | 4q | +0.7% |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.5K | 93 | 0.00% | 31q | -76.2%-$8.1K |
| 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% |
| 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% | 2q | +900.0% |
| 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% |
| Fortitude Family Office, LLC | $55 | 2 | 0.00% | new | NEW |
| Transamerica Financial Advisors, LLC | $54 | 2 | 0.00% | new | NEW |
Showing the largest 100 of 102 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-04 | 2026-09-01 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $1.8M | 66,561 | 2 | 7 | 2 | 0.0% |
| Q2 2026 | 102 | $107.1M | 3,785,039 | 16 | 37 | 23 | 3.5% |
| Q1 2026 | 95 | $85.7M | 3,665,721 | 10 | 27 | 38 | 2.4% |
| Q4 2025 | 104 | $99.4M | 3,880,468 | 19 | 29 | 31 | 6.9% |
| Q3 2025 | 101 | $148.6M | 4,533,737 | 27 | 34 | 14 | 6.9% |
| Q2 2025 | 91 | $170.9M | 4,287,858 | 10 | 27 | 26 | 4.3% |
| Q1 2025 | 99 | $200.6M | 4,427,049 | 13 | 25 | 33 | 5.2% |
| Q4 2024 | 105 | $271.5M | 4,474,130 | 16 | 27 | 34 | 5.3% |
| Q3 2024 | 102 | $210.3M | 4,472,745 | 18 | 27 | 28 | 5.2% |
| Q2 2024 | 106 | $214.8M | 4,532,423 | 28 | 28 | 27 | 8.1% |
| Q1 2024 | 95 | $269.4M | 4,343,925 | 9 | 30 | 25 | 6.5% |
| Q4 2023 | 101 | $291.5M | 4,131,492 | 12 | 32 | 24 | 6.1% |
| Q3 2023 | 102 | $250.1M | 3,969,835 | 4 | 36 | 26 | 3.7% |
| Q2 2023 | 114 | $311.4M | 3,946,724 | 9 | 31 | 41 | 3.7% |
| Q1 2023 | 119 | $341.7M | 4,155,374 | 16 | 41 | 34 | 5.0% |
| Q4 2022 | 117 | $411.6M | 4,139,437 | 19 | 36 | 34 | 6.3% |
| Q3 2022 | 98 | $323.8M | 4,709,704 | 15 | 26 | 33 | 4.3% |
| Q2 2022 | 97 | $256.4M | 5,106,695 | 12 | 32 | 33 | 3.7% |
| Q1 2022 | 107 | $318.2M | 5,020,188 | 23 | 32 | 33 | 3.0% |
| Q4 2021 | 95 | $540.0M | 6,785,279 | 10 | 36 | 27 | 2.2% |
| Q3 2021 | 94 | $526.0M | 7,455,499 | 19 | 27 | 33 | 2.9% |
| Q2 2021 | 86 | $507.0M | 7,306,186 | 14 | 22 | 31 | 4.7% |
| Q1 2021 | 82 | $4.3B | 67,871,071 | 18 | 16 | 30 | 0.6% |
| Q4 2020 | 70 | $305.4M | 7,552,170 | 12 | 16 | 20 | 2.6% |
| Q3 2020 | 66 | $104.0M | 4,901,660 | 6 | 13 | 33 | 3.9% |
| Q2 2020 | 70 | $72.4M | 5,033,934 | 9 | 31 | 18 | 3.7% |
| Q1 2020 | 77 | $44.5M | 4,135,206 | 21 | 14 | 32 | 7.2% |
| Q4 2019 | 74 | $91.8M | 4,228,340 | 5 | 25 | 19 | 5.6% |
| Q3 2019 | 76 | $101.3M | 4,497,704 | 15 | 21 | 24 | 8.2% |
| Q2 2019 | 68 | $88.0M | 4,774,543 | 8 | 24 | 20 | 5.0% |
| Q1 2019 | 81 | $118.0M | 5,017,180 | 14 | 19 | 25 | 2.4% |
| Q4 2018 | 82 | $115.3M | 5,127,030 | 3 | 2 | 2 | 0.7% |