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

CUSIP 74934Q108 is the security identifier for RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock in Q2 2024?

103 institutional investors reported RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock for Q2 2024. Use the holders table for investor-level position and value details.

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

CUSIP: 74934Q108

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class: Equity / Common Stock
Total 13F shares: 4,516,926
Total 13F value: $196,758,569
Share change: +277,378
Put/Call ratio: 151%
SEC-reported price per share: $43.56
Number of holders: 103
Value change: +$11,231,989
Number of buys: 58
Number of sells: 43
Shares outstanding: 7,652,438

Security key

74934Q108

Report period

Q2 2024

Institutions

103

Top holders

RICK full security history Ownership snapshot Full 13F holder table RCI HOSPITALITY HOLDINGS, INC. SEC filings RCI HOSPITALITY HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

ADW Capital Management, LLC

Disclosed value leader

ADW Capital Management, LLC

Comparable rows

15/15

Latest evidence

31 Mar 2024

3/4/5 13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

ADW Capital Management, LLC leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ADW Capital Management, LLC's linked filing trail.

Comparable ownership Top 5

ADW Capital Management, LLC 12%

BlackRock Finance, Inc. 8.1%

VANGUARD GROUP INC 6.6%

Progeny 3, Inc. 4.9%

DIMENSIONAL FUND ADVISORS LP 4.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ADW Capital Management, LLC	3/4/5 13F 10%+ Owner · Company 3/4/5 13F	12% from 13F	$56,563,510 941,000 shares	—	27 Sep 2023
BlackRock Finance, Inc.	13F Company 13F	8.1%	$36,001,528 620,716 shares	—	31 Mar 2024
VANGUARD GROUP INC	13F Company 13F	6.6%	$29,118,378 502,041 shares	—	31 Mar 2024
Progeny 3, Inc.	13F Company 13F	4.9%	$21,641,888 373,136 shares	—	31 Mar 2024
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	4.2%	$18,749,254 323,263 shares	—	31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	2.5%	$11,295,262 194,714 shares	—	31 Mar 2024

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

103

4,516,926

Rows available

103

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

103

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 value	Q2 2024 value	Value change	Value Chg %