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

Latest Period

Q4 2025

Institutions Reporting

96

Shares (Excl. Options)

3,874,330

Price

$23.84

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Type / Class
Equity / Common Stock
Symbol
RICK on Nasdaq
Shares outstanding
7,724,832
Price per share
$23.53
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,874,330
Total reported value
$92,364,959
% of total 13F portfolios
0%
Share change
-970,646
Value change
-$29,865,511
Number of holders
96
Price from insider filings
$23.53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock is tracked under CUSIP 74934Q108.
  • 96 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 96 to 24 between Q4 2025 and Q1 2026.
  • Reported value moved from $92,364,959 to $9,813,802.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 96 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 74934Q108?
CUSIP 74934Q108 identifies RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) based on Schedule 13D/G filings

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 Dec 2025, 96 institutional investors reported holding 3,874,330 shares of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK). This represents 50% of the company’s total 7,724,832 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 8.5% 653,619 +4.1% 0% $15,582,266
VANGUARD GROUP INC 6.7% 513,742 -0.62% 0% $12,247,609
STEEL PARTNERS HOLDINGS L.P. 4.1% 312,873 0% 6% $7,458,892
DIMENSIONAL FUND ADVISORS LP 3.4% 266,139 -7.4% 0% $6,344,753
AMERICAN CENTURY COMPANIES INC 2.8% 215,057 +7.1% 0% $5,126,959
GEODE CAPITAL MANAGEMENT, LLC 2.5% 196,838 +0.09% 0% $4,693,416
STATE STREET CORP 2.4% 185,138 +0.38% 0% $4,413,690
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.3% 178,588 0% 0% $4,257,538
CITADEL ADVISORS LLC 1.5% 115,973 -20% 0% $2,764,796
AQR CAPITAL MANAGEMENT LLC 1.3% 99,461 +30% 0% $2,371,150
Bank of New York Mellon Corp 1% 79,759 +27% 0% $1,901,447
GOLDMAN SACHS GROUP INC 0.98% 75,450 -29% 0% $1,798,729
NORTHERN TRUST CORP 0.97% 74,935 -6.3% 0% $1,786,450
MARSHALL WACE, LLP 0.87% 67,268 -12% 0% $1,603,668
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.78% 60,568 -12% 0% $1,443,941
JB CAPITAL PARTNERS LP 0.78% 60,000 0% 0.25% $1,430,400
TWO SIGMA INVESTMENTS, LP 0.55% 42,405 -47% 0% $1,010,935
TUDOR INVESTMENT CORP ET AL 0.53% 41,242 +14% 0.01% $983,209
JANE STREET GROUP, LLC 0.52% 40,268 +50% 0% $959,989
D. E. Shaw & Co., Inc. 0.51% 39,619 -6.6% 0% $944,517
MORGAN STANLEY 0.45% 34,642 +48% 0% $825,865
STATE OF WISCONSIN INVESTMENT BOARD 0.44% 33,986 +151% 0% $810,226
Qube Research & Technologies Ltd 0.38% 29,585 -13% 0% $705,306
UBS Group AG 0.35% 27,307 +4.6% 0% $650,999
MILLENNIUM MANAGEMENT LLC 0.34% 26,247 +0.81% 0% $625,728

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 430,271 $9,813,802 -$1,247,061 $22.81 24
2025 Q4 3,874,330 $92,364,959 -$29,865,511 $23.84 96
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
2019 Q4 3,863,370 $79,198,325 -$8,223,355 $20.50 70
2019 Q3 4,237,340 $87,632,299 -$4,264,780 $20.68 75
2019 Q2 4,493,440 $78,675,452 -$3,101,808 $17.51 66
2019 Q1 4,637,983 $106,530,650 -$6,272,647 $22.97 74
2018 Q4 4,917,818 $109,817,233 +$3,589,087 $22.33 77
2018 Q3 4,688,468 $138,819,944 -$2,978,420 $29.61 75
2018 Q2 4,789,086 $151,552,747 +$678,722 $31.65 78
2018 Q1 4,783,367 $135,792,454 -$3,348,820 $28.39 76
2017 Q4 4,902,962 $137,187,796 +$5,073,385 $27.98 77
2017 Q3 4,724,400 $117,060,000 +$973,736 $24.75 74
2017 Q2 4,706,542 $112,203,000 +$21,182,086 $23.84 74
2017 Q1 3,912,892 $67,766,000 +$4,240,838 $17.32 58
2016 Q4 3,689,929 $63,106,000 +$11,825,284 $17.10 57
2016 Q3 3,029,256 $34,924,000 +$1,150,910 $11.53 49
2016 Q2 2,938,400 $29,943,000 -$1,792,889 $10.19 48
2016 Q1 3,119,987 $27,627,000 -$1,480,486 $8.86 52
2015 Q4 3,278,298 $32,750,000 -$1,375,629 $9.99 61
2015 Q3 3,395,813 $35,385,625 +$960,770 $10.42 57
2015 Q2 3,288,945 $39,135,685 +$1,022,081 $11.90 55
2015 Q1 3,204,420 $33,311,625 +$1,378,567 $10.41 52
2014 Q4 3,073,717 $30,782,824 +$4,969,488 $10.02 53
2014 Q3 2,533,924 $27,929,679 +$27,929,679 $11.02 44
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