RICKRCI HOSPITALITY HLDGS INC
CUSIP 74934Q108 · Yahoo Finance ↗ · Google Finance ↗
Rci Hospitality Hldgs Inc (RICK) has 93 institutional holders in Filings Flow’s 13F database, together reporting 3.66M shares worth $83M as of Q1 2026. The largest reported holders are Adw Capital Management, LLC, Blackrock, Inc., and Vanguard Group Inc.
Institutional Holders
93
Q1 2026
Reported Value
$83M
Ticker
RICK
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ADW Capital Management, LLC$257M AUM | 14.32% | $25M | 821.0K | Q3 2025OLDER |
| TT Capital Management LLC$121M AUM | 0.42% | $555,282 | 18.2K | Q3 2025OLDER |
| Murchinson Ltd.$791M AUM | 0.38% | $2M | 100.0K | Q4 2025OLDER |
| Ridgewood Investments LLC$244M AUM | 0.35% | $847,574 | 37.2K | Q1 2026OLDER |
| Kerrisdale Advisers, LLC$263M AUM | 0.24% | $621,641 | 27.3K | Q1 2026OLDER |
| JB CAPITAL PARTNERS LP$581M AUM | 0.24% | $1M | 60.0K | Q1 2026OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.23% | $370,252 | 16.2K | Q1 2026OLDER |
| Nitor Capital Management LLC$130M AUM | 0.18% | $235,057 | 10.3K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.15% | $399,376 | 13.1K | Q3 2025OLDER |
| R Squared Ltd$182M AUM | 0.10% | $224,263 | 9.4K | Q4 2025OLDER |
| PDT Partners, LLC$1.7B AUM | 0.05% | $879,052 | 38.5K | Q1 2026OLDER |
| Divisadero Street Capital Management, LP$2.4B AUM | 0.05% | $1M | 35.5K | Q3 2025OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.03% | $228,100 | 10.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $200,751 | 8.8K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $653,216 | 27.4K | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.01% | $1M | 39.6K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $246,386 | 10.3K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $538,185 | 17.7K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $364,466 | 15.3K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $402,705 | 16.9K | Q4 2025OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $5M | 234.6K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 115.6K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $15,973 | 670 | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $1M | 58.0K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $107,334 | 3.5K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 45.3K | Q1 2026OLDER |
| Copeland Capital Management, LLC$4.5B AUM | 0.00% | $75,387 | 3.3K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.00% | $2,296 | 101 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 141.4K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $773,487 | 33.9K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $3M | 110.5K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $407,163 | 17.1K | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $542,559 | 23.8K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $6M | 256.8K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $214,363 | 7.0K | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $705,306 | 29.6K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $405,676 | 13.3K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $390,595 | 16.4K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $19,274 | 845 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $9,281 | 407 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $22,057 | 967 | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $111,655 | 4.9K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $689,061 | 22.9K | Q3 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $43,978 | 1.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 81.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $11,656 | 511 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $406,018 | 17.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 83.8K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 52.9K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $4M | 187.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $625,728 | 26.2K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $14M | 613.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $7,404 | 325 | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $417,057 | 17.5K | Q4 2025OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $274 | 12 | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $350,658 | 15.4K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $387,861 | 17.0K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $1M | 58.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $8M | 339.4K | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $296,530 | 13.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $216,095 | 9.5K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $69,091 | 3.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 68.7K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $12M | 513.7K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 57.5K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $4,535 | 166 | Q2 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 53.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $4M | 183.8K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $95,209 | 4.2K | Q1 2026OLDER |
| Osbon Capital Management LLC$123M AUM | 0.00% | $160 | 7 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 47.3K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $442,628 | 19.4K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $2M | 99.1K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $220,550 | 9.7K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $77,166 | 3.4K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $297 | 13 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,505 | 66 | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $227,605 | 7.5K | Q3 2025OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.00% | $2,384 | 100 | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $357,957 | 15.7K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $2,760 | 121 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,642 | 72 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $825,865 | 34.6K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $1,061 | 46 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $326 | 14.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,866 | 170 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $76 | 2 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $8,535 | 358 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $94,981 | 4.2K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $92 | 4 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $61,929 | 2.7K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,118 | 49 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $301,025 | 12.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $3,240 | 142 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $15,533 | 681 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $798 | 35 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $223,259 | 9.4K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $92,768 | 4.1K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,354 | 147 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $69,497 | 3.0K | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $20,073 | 880 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $8,919 | 391 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $1,642 | 72 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $228 | 10 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $16,974 | 744 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $8,417 | 369 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $23 | 1 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $183 | 6 | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $668 | 28 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $12,568 | 551 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14,000 | 606 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $262 | 11 | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $500 | 10.0K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,874 | 126 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,140 | 50 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $30,490 | 1.3K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,448 | 195 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $639 | 28 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,297 | 100 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $239 | 10 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.