Latest Period
Q1 2026
Security Snapshot
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) Institutional Ownership
CUSIP: 74934Q108
13F Institutional Holders and Ownership History from Q3 2014 to Q1 2026
Institutions Reporting
92
Shares (Excl. Options)
3,665,762
Price
$22.81
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- Security type / class
- Equity / Common Stock
- Symbol
- RICK on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,665,762
- Total 13F value
- $83,624,039
- Portfolio coverage rank
- 0%
- Share change
- -225,913
- Value change
- -$5,325,661
- Number of holders
- 92
- Shares outstanding
- 7,724,832
- SEC-reported price per share
- $25.22
- Insider filing price
- $25.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock is tracked under CUSIP 74934Q108.
- 92 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 97 to 92 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $92,370,633 to $83,624,039.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 92 institutions filings for Q1 2026.
Security key
74934Q108
Latest holder period
Q1 2026
13F holders
92
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
RICK full holder history
RCI HOSPITALITY HOLDINGS, INC. SEC filings
RCI HOSPITALITY HOLDINGS, INC. company facts
RCI HOSPITALITY HOLDINGS, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74934Q108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
RICK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 4.7% | -10% | $16,573,019 | -$2,123,843 | 408,605 | -11% | Progeny 3, Inc. | 30 Jun 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $8,897,297 | 390,104 | Vanguard Capital Management | 31 Mar 2026 | |||
| Ash X LP | 4.9% | $8,653,843 | 380,556 | Robert Goldstein | 31 Dec 2025 |
As of 31 Mar 2026, 92 institutional investors reported holding 3,665,762 shares of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK). This represents 47% of the company’s total 7,724,832 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.9% | 613,643 | -6.1% | 0% | $13,997,187 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 339,449 | 0% | 0% | $7,742,832 |
| STEEL PARTNERS HOLDINGS L.P. | 4.1% | 312,873 | 0% | 7.4% | $7,136,633 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 256,833 | -3.5% | 0% | $5,858,361 |
| AMERICAN CENTURY COMPANIES INC | 3% | 234,562 | +9.1% | 0% | $5,350,359 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 187,249 | -4.9% | 0% | $4,272,790 |
| STATE STREET CORP | 2.4% | 183,849 | -0.7% | 0% | $4,193,596 |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | 141,376 | +42% | 0% | $3,224,788 |
| MARSHALL WACE, LLP | 1.5% | 115,623 | +72% | 0% | $2,637,359 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 110,517 | -38% | 0% | $2,520,893 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3% | 99,146 | 0% | 0% | $2,261,520 |
| CITADEL ADVISORS LLC | 1.1% | 83,760 | -28% | 0% | $1,910,566 |
| Bank of New York Mellon Corp | 1.1% | 81,247 | +1.9% | 0% | $1,853,252 |
| GOLDMAN SACHS GROUP INC | 0.89% | 68,709 | -8.9% | 0% | $1,567,258 |
| JB CAPITAL PARTNERS LP | 0.78% | 60,000 | 0% | 0.24% | $1,368,600 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 58,761 | -3% | 0% | $1,340,338 |
| TUDOR INVESTMENT CORP ET AL | 0.75% | 58,008 | +41% | 0.01% | $1,323,162 |
| JANE STREET GROUP, LLC | 0.74% | 57,522 | +43% | 0% | $1,312,077 |
| NORTHERN TRUST CORP | 0.69% | 53,583 | -28% | 0% | $1,222,228 |
| VANGUARD FIDUCIARY TRUST CO | 0.68% | 52,858 | 0% | 0% | $1,205,691 |
| Quantinno Capital Management LP | 0.59% | 45,311 | +320% | 0% | $1,033,544 |
| MORGAN STANLEY | 0.51% | 39,336 | +14% | 0% | $897,273 |
| PDT Partners, LLC | 0.5% | 38,538 | +107% | 0.05% | $879,052 |
| Ridgewood Investments LLC | 0.48% | 37,158 | +43% | 0.35% | $847,574 |
| Man Group plc | 0.44% | 33,910 | +130% | 0% | $773,487 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Latest
Q1 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,665,762 | $83,624,039 | -$5,325,661 | $22.81 | 92 |
| 2025 Q4 | 3,874,568 | $92,370,633 | -$29,867,132 | $23.84 | 97 |
| 2025 Q3 | 4,529,748 | $138,203,855 | +$3,974,384 | $30.51 | 95 |
| 2025 Q2 | 4,277,370 | $163,061,441 | -$6,155,759 | $38.12 | 85 |
| 2025 Q1 | 4,427,049 | $190,112,436 | -$2,873,034 | $42.94 | 97 |
| 2024 Q4 | 4,474,130 | $257,110,792 | +$1,266,246 | $57.47 | 99 |
| 2024 Q3 | 4,468,997 | $199,082,722 | -$2,213,343 | $44.55 | 98 |
| 2024 Q2 | 4,516,926 | $196,758,569 | +$11,231,989 | $43.56 | 103 |
| 2024 Q1 | 4,247,431 | $246,352,953 | +$8,170,952 | $58.00 | 92 |
| 2023 Q4 | 4,091,794 | $271,121,164 | +$7,930,622 | $66.26 | 99 |
| 2023 Q3 | 3,969,834 | $240,804,313 | -$319,777 | $60.66 | 100 |
| 2023 Q2 | 3,938,647 | $299,304,254 | -$15,444,153 | $75.99 | 111 |
| 2023 Q1 | 4,137,903 | $323,376,255 | -$2,727,278 | $78.17 | 118 |
| 2022 Q4 | 4,142,864 | $386,070,291 | +$18,565,737 | $93.19 | 118 |
| 2022 Q3 | 3,830,547 | $250,285,139 | -$13,476,597 | $65.34 | 100 |
| 2022 Q2 | 4,225,095 | $204,321,835 | -$3,945,593 | $48.36 | 96 |
| 2022 Q1 | 4,252,208 | $261,376,340 | -$18,400,169 | $61.46 | 108 |
| 2021 Q4 | 4,537,641 | $353,026,402 | -$5,504,222 | $77.88 | 95 |
| 2021 Q3 | 4,553,774 | $311,993,290 | -$2,428,595 | $68.51 | 90 |
| 2021 Q2 | 4,589,828 | $303,846,508 | -$3,564,107 | $66.20 | 82 |
| 2021 Q1 | 4,647,208 | $367,991,391 | +$45,251,707 | $63.59 | 78 |
| 2020 Q4 | 4,649,411 | $182,897,585 | -$321,110 | $39.44 | 68 |
| 2020 Q3 | 4,702,217 | $95,919,363 | -$1,428,201 | $20.40 | 63 |
| 2020 Q2 | 4,833,974 | $66,964,678 | +$13,726,595 | $13.86 | 70 |
| 2020 Q1 | 3,934,761 | $39,231,082 | -$1,522,846 | $9.97 | 78 |