RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RICK on Nasdaq
Shares outstanding
8,693,723
Price per share
$23.84
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,529,723
Total reported value
$138,203,092
% of total 13F portfolios
0%
Share change
+250,934
Value change
+$3,973,621
Number of holders
94
Price from insider filings
$23.84
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

As of 30 Sep 2025, 94 institutional investors reported holding 4,529,723 shares of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK). This represents 52% of the company’s total 8,693,723 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) together control 47% 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
ADW Capital Management, LLC 9.4% 821,000 -6.7% 14% $25,048,710
BlackRock, Inc. 7.2% 627,603 +7.3% 0% $19,148,153
VANGUARD GROUP INC 5.9% 516,933 +2.9% 0% $15,771,626
DIMENSIONAL FUND ADVISORS LP 3.3% 287,320 -0.42% 0% $8,766,132
AMERICAN CENTURY COMPANIES INC 2.3% 200,876 +8% 0% $6,128,727
GEODE CAPITAL MANAGEMENT, LLC 2.3% 196,658 -0.12% 0% $6,001,111
STATE STREET CORP 2.1% 184,440 +0.16% 0% $5,627,264
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.1% 178,588 +4.2% 0% $5,448,720
CITADEL ADVISORS LLC 1.7% 144,596 +572% 0% $4,411,624
GOLDMAN SACHS GROUP INC 1.2% 105,993 +12% 0% $3,233,846
NORTHERN TRUST CORP 0.92% 79,967 +0.29% 0% $2,439,793
TWO SIGMA INVESTMENTS, LP 0.91% 79,320 +1375% 0% $2,420,053
AQR CAPITAL MANAGEMENT LLC 0.88% 76,446 +255% 0% $2,332,367
MARSHALL WACE, LLP 0.88% 76,126 +230% 0% $2,322,603
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.79% 68,452 +1.2% 0% $2,088,471
RENAISSANCE TECHNOLOGIES LLC 0.75% 65,503 +120% 0% $1,998,497
Bank of New York Mellon Corp 0.72% 62,881 +0.25% 0% $1,918,503
JB CAPITAL PARTNERS LP 0.69% 60,000 0% 0.31% $1,830,600
D. E. Shaw & Co., Inc. 0.49% 42,401 0% $1,293,655
TUDOR INVESTMENT CORP ET AL 0.42% 36,196 +59% 0.01% $1,104,340
Divisadero Street Capital Management, LP 0.41% 35,492 0% 0.05% $1,082,861
Qube Research & Technologies Ltd 0.39% 34,183 0% $1,042,923
JANE STREET GROUP, LLC 0.31% 26,858 +19% 0% $819,438
UBS Group AG 0.3% 26,099 +136% 0% $796,280
MILLENNIUM MANAGEMENT LLC 0.3% 26,037 +162% 0% $794,389

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
2025 Q4 552 $12,751 +$8,755 $23.84 4
2025 Q3 4,529,723 $138,203,092 +$3,973,621 $30.51 94
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