Security key
74934Q108
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)
CUSIP: 74934Q108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,468,997
- Total 13F value
- $199,082,722
- Share change
- -55,485
- Put/Call ratio
- 94%
- SEC-reported price per share
- $44.55
- Number of holders
- 98
- Value change
- -$2,213,343
- Number of buys
- 45
- Number of sells
- 48
- Shares outstanding
- 7,724,832
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2024
Institutions
98
Top holders
10
RICK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
RCI HOSPITALITY HOLDINGS, INC. SEC filings
RCI HOSPITALITY HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74934Q108
Recent filing periods:
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
30 Jun 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.
Comparable ownership
Top 5
ADW Capital Management, LLC
12%
BlackRock Finance, Inc.
8.1%
VANGUARD GROUP INC
6.6%
Progeny 3, Inc.
6%
DIMENSIONAL FUND ADVISORS LP
4.1%
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
|
12%
from 13F
|
$56,563,510
941,000 shares
|
— | 27 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
8.1%
|
$27,148,858
623,252 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$22,148,779
508,466 shares
|
— | 30 Jun 2024 |
| Progeny 3, Inc. |
13F
Company
|
6%
|
$20,079,766
460,968 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.1%
|
$13,646,128
313,272 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.9%
|
$9,662,959
221,831 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
4,468,997
Rows available
98
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
103
Q3 2024 holders
98
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend