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 Q4 2021?

95 institutional investors reported RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 74934Q108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 7,766,449
Total 13F shares: 4,537,641
Share change: -89,814
Total reported value: $353,026,402
Put/Call ratio: 64%
Price per share: $77.88
Number of holders: 95
Value change: -$5,504,222
Number of buys: 50
Number of sells: 39

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.

Need full ownership history?
Open the full security ownership history page.

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.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q1 2022
Previous quarter: Q3 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	$61,638,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	6.8%	531,252	$36,396,000	—	30 Sep 2021	13F
Greenhaven Road Investment Management, L.P.	13F	Company	5.6%	433,171	$29,677,000	—	30 Sep 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.4%	422,664	$28,957,000	—	30 Sep 2021	13F
VANGUARD GROUP INC	13F	Company	5.1%	398,359	$27,292,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.1%	159,462	$10,924,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	2%	153,616	$10,524,000	—	30 Sep 2021	13F
FMR LLC	13F	Company	1.9%	146,755	$10,054,000	—	30 Sep 2021	13F
SCHOLTZ & COMPANY, LLC	13F	Company	1.3%	104,102	$7,132,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	1.2%	92,743	$6,354,000	—	30 Sep 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.2%	91,893	$6,296,000	—	30 Sep 2021	13F
Intrinsic Edge Capital Management LLC	13F	Company	1.1%	88,827	$6,086,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.96%	74,622	$5,112,000	—	30 Sep 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.93%	72,222	$4,948,000	—	30 Sep 2021	13F
JB CAPITAL PARTNERS LP	13F	Company	0.77%	60,000	$4,111,000	—	30 Sep 2021	13F
DEUTSCHE BANK AG\	13F	Company	0.71%	55,182	$3,780,000	—	30 Sep 2021	13F
Bank of New York Mellon Corp	13F	Company	0.66%	50,988	$3,493,000	—	30 Sep 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.56%	43,717	$2,995,000	—	30 Sep 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.55%	43,092	$2,953,000	—	30 Sep 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.53%	41,500	$2,843,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.47%	36,333	$2,489,000	—	30 Sep 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.39%	30,351	$2,082,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.36%	27,908	$1,912,000	—	30 Sep 2021	13F
Aptus Capital Advisors, LLC	13F	Company	0.34%	26,397	$1,808,000	—	30 Sep 2021	13F
Ridgewood Investments LLC	13F	Company	0.32%	24,948	$1,709,000	—	30 Sep 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.29%	22,182	$1,519,000	—	30 Sep 2021	13F
CENTAURUS FINANCIAL, INC.	13F	Company	0.28%	21,428	$1,468,000	—	30 Sep 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.27%	20,880	$1,431,000	—	30 Sep 2021	13F
NORGES BANK	13F	Company	0.24%	18,900	$1,295,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.24%	18,817	$1,289,000	—	30 Sep 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.24%	18,570	$1,271,000	—	30 Sep 2021	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.19%	14,904	$1,021,000	—	30 Sep 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.19%	14,586	$999,000	—	30 Sep 2021	13F
J. Goldman & Co LP	13F	Company	0.18%	13,857	$949,000	—	30 Sep 2021	13F
CORSAIR CAPITAL MANAGEMENT, L.P.	13F	Company	0.17%	13,572	$930,000	—	30 Sep 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.17%	13,500	$925,000	—	30 Sep 2021	13F
Formidable Asset Management, LLC	13F	Company	0.16%	12,426	$851,000	—	30 Sep 2021	13F
Tidal Investments LLC	13F	Company	0.16%	12,181	$849,000	—	30 Sep 2021	13F
AdvisorShares Investments LLC	13F	Company	0.16%	12,154	$833,000	—	30 Sep 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	0.15%	11,392	$780,000	—	30 Sep 2021	13F
Invesco Ltd.	13F	Company	0.14%	11,258	$771,000	—	30 Sep 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.14%	11,114	$761,000	—	30 Sep 2021	13F
PDT Partners, LLC	13F	Company	0.14%	10,500	$719,000	—	30 Sep 2021	13F
CreativeOne Wealth, LLC	13F	Company	0.13%	9,919	$680,000	—	30 Sep 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.13%	9,761	$669,000	—	30 Sep 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.12%	9,474	$649,000	—	30 Sep 2021	13F
Eidelman Virant Capital	13F	Company	0.1%	8,000	$549,000	—	30 Sep 2021	13F
Clearstead Advisors, LLC	13F	Company	0.1%	7,594	$520,000	—	30 Sep 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.09%	7,261	$497,000	—	30 Sep 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.09%	6,750	$462,000	—	30 Sep 2021	13F

Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK) as of Q4 2021

As of 31 Dec 2021, RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,537,641 shares. The largest 10 holders included ADW Capital Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Greenhaven Road Investment Management, L.P., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, SCHOLTZ & COMPANY, LLC, and NORTHERN TRUST CORP. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

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

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 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.