RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK)

Q: What does CUSIP 74934Q108 represent in this 13F holders report?

CUSIP 74934Q108 is the security identifier for RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share in Q3 2021?

90 institutional investors reported RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 74934Q108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 7,766,449
Total 13F shares: 4,553,774
Share change: -38,180
Total reported value: $311,993,290
Put/Call ratio: 60%
Price per share: $68.51
Number of holders: 90
Value change: -$2,428,595
Number of buys: 45
Number of sells: 44

Quarterly Holders Quick Answers

What is CUSIP 74934Q108?
CUSIP 74934Q108 identifies RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 74934Q108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
ADW Capital Management, LLC	13F	Company	12%	899,700	$59,560,000	—	30 Jun 2021	13F
Greenhaven Road Investment Management, L.P.	13F	Company	7.5%	580,531	$38,431,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	7%	543,674	$35,992,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.8%	451,163	$29,867,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	5.3%	408,049	$27,013,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	2%	156,601	$10,367,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	154,729	$10,243,000	—	30 Jun 2021	13F
SCHOLTZ & COMPANY, LLC	13F	Company	1.3%	104,838	$6,940,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1.3%	97,961	$6,484,000	—	30 Jun 2021	13F
Intrinsic Edge Capital Management LLC	13F	Company	1.2%	95,000	$6,289,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.2%	91,893	$6,083,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	1%	80,591	$5,335,000	—	30 Jun 2021	13F
JB CAPITAL PARTNERS LP	13F	Company	0.77%	60,000	$3,972,000	—	30 Jun 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.74%	57,297	$3,793,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.72%	55,733	$3,689,000	—	30 Jun 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.71%	55,334	$3,663,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	0.67%	51,689	$3,422,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.62%	48,173	$3,189,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.56%	43,337	$2,869,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.46%	36,003	$2,384,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.43%	33,470	$2,216,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.4%	31,344	$2,075,000	—	30 Jun 2021	13F
Ridgewood Investments LLC	13F	Company	0.32%	24,748	$1,638,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.29%	22,182	$1,468,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.28%	21,685	$1,436,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.27%	20,843	$1,380,000	—	30 Jun 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.27%	20,796	$1,377,000	—	30 Jun 2021	13F
Aptus Capital Advisors, LLC	13F	Company	0.22%	16,887	$1,118,000	—	30 Jun 2021	13F
Informed Momentum Co LLC	13F	Company	0.21%	16,429	$1,088,000	—	30 Jun 2021	13F
CENTAURUS FINANCIAL, INC.	13F	Company	0.21%	16,141	$1,069,000	—	30 Jun 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.2%	15,345	$1,015,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.19%	14,450	$957,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	14,309	$947,000	—	30 Jun 2021	13F
CORSAIR CAPITAL MANAGEMENT, L.P.	13F	Company	0.18%	13,945	$923,000	—	30 Jun 2021	13F
AdvisorShares Investments LLC	13F	Company	0.16%	12,606	$835,000	—	30 Jun 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.16%	12,596	$834,000	—	30 Jun 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.15%	11,492	$761,000	—	30 Jun 2021	13F
MARSHALL WACE, LLP	13F	Company	0.14%	11,044	$731,000	—	30 Jun 2021	13F
CreativeOne Wealth, LLC	13F	Company	0.14%	10,680	$707,000	—	30 Jun 2021	13F
PDT Partners, LLC	13F	Company	0.14%	10,635	$704,000	—	30 Jun 2021	13F
Saltoro Capital, LP	13F	Company	0.13%	10,100	$669,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.13%	9,870	$654,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.12%	9,184	$608,000	—	30 Jun 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.12%	9,000	$596,000	—	30 Jun 2021	13F
WINTON GROUP Ltd	13F	Company	0.11%	8,856	$586,000	—	30 Jun 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.11%	8,469	$561,000	—	30 Jun 2021	13F
Assenagon Asset Management S.A.	13F	Company	0.11%	8,403	$556,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.1%	7,998	$530,000	—	30 Jun 2021	13F
WOLVERINE TRADING, LLC	13F	Company	0.1%	7,787	$516,000	—	30 Jun 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.09%	7,369	$488,000	—	30 Jun 2021	13F

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK) as of Q3 2021

As of 30 Sep 2021, RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,553,774 shares. The largest 10 holders included ADW Capital Management, LLC, BlackRock Inc., Greenhaven Road Investment Management, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, FMR LLC, SCHOLTZ & COMPANY, LLC, and NORTHERN TRUST CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.