Latest Period
Q2 2026
Security Snapshot
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) Institutional Ownership
CUSIP: 74934Q108
13F Institutional Holders and Ownership History from Q3 2014 to Q2 2026
Institutions Reporting
97
Shares (Excl. Options)
3,785,279
Price
$27.32
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- RICK on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,785,279
- Total 13F value
- $103,407,843
- Portfolio coverage rank
- 0%
- Share change
- +114,914
- Value change
- +$3,309,289
- Number of holders
- 97
- Shares outstanding
- 7,652,438
- SEC-reported price per share
- $26.18
- Insider filing price
- $26.18
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.
- 97 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 92 to 97 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $83,623,001 to $103,407,843.
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 97 institutions filings for Q2 2026.
Security key
74934Q108
Latest holder period
Q2 2026
13F holders
97
13D/G owners
3
CIK / CUSIP context first
Open Q2 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 |
| Ash X LP | 4.9% | $8,653,843 | 380,556 | Robert Goldstein | 31 Dec 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | -12% | $9,345,188 | -$1,312,453 | 342,064 | -12% | Vanguard Capital Management | 30 Jun 2026 |
As of 30 Jun 2026, 97 institutional investors reported holding 3,785,279 shares of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK). This represents 49% of the company’s total 7,652,438 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8% | 614,370 | +0.12% | 0% | $16,784,576 |
| STEEL PARTNERS HOLDINGS L.P. | 4.1% | 312,873 | 0% | 11% | $8,547,690 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 294,689 | -13% | 0% | $8,050,903 |
| AMERICAN CENTURY COMPANIES INC | 3.5% | 267,292 | +14% | 0% | $7,302,417 |
| DIMENSIONAL FUND ADVISORS LP | 3.4% | 256,833 | 0% | 0% | $7,016,677 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 186,260 | -0.53% | 0% | $5,089,582 |
| STATE STREET CORP | 2.3% | 178,080 | -3.1% | 0% | $4,865,146 |
| AQR CAPITAL MANAGEMENT LLC | 2.1% | 157,797 | +12% | 0% | $4,311,022 |
| MARSHALL WACE, LLP | 1.8% | 138,624 | +20% | 0% | $3,787,207 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 105,302 | -4.7% | 0% | $2,876,851 |
| GOLDMAN SACHS GROUP INC | 1.3% | 100,288 | +46% | 0% | $2,739,874 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2% | 92,087 | -7.1% | 0% | $2,515,817 |
| Bank of New York Mellon Corp | 1.1% | 81,964 | +0.88% | 0% | $2,239,245 |
| CITADEL ADVISORS LLC | 1.1% | 80,384 | -4% | 0% | $2,196,091 |
| Quantinno Capital Management LP | 0.83% | 63,492 | +40% | 0% | $1,734,602 |
| JB CAPITAL PARTNERS LP | 0.78% | 60,000 | 0% | 0.25% | $1,639,200 |
| TUDOR INVESTMENT CORP ET AL | 0.78% | 59,830 | +3.1% | 0.01% | $1,634,556 |
| MORGAN STANLEY | 0.75% | 57,588 | +46% | 0% | $1,573,327 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 54,578 | -7.1% | 0% | $1,491,071 |
| NORTHERN TRUST CORP | 0.69% | 52,487 | -2% | 0% | $1,433,945 |
| JANE STREET GROUP, LLC | 0.67% | 51,541 | -10% | 0% | $1,408,100 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 47,428 | -10% | 0% | $1,295,733 |
| PDT Partners, LLC | 0.57% | 43,338 | +12% | 0.06% | $1,183,994 |
| Man Group plc | 0.52% | 39,724 | +17% | 0% | $1,085,260 |
| Ridgewood Investments LLC | 0.49% | 37,158 | 0% | 0.38% | $1,015,157 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
48
Latest
Q2 2026
Rows shown
1-25 of 48
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,785,279 | $103,407,843 | +$3,309,289 | $27.32 | 97 |
| 2026 Q1 | 3,665,717 | $83,623,001 | -$5,467,355 | $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 |