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
- 7,652,438
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
98
Top holders
10
RICK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $56,563,510
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ADW Capital Management, LLC has the largest disclosed position value at $56.56M.
0 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.
Disclosed position value
Top 5
ADW Capital Management, LLC
$56.56M
BlackRock Finance, Inc.
$27.15M
VANGUARD GROUP INC
$22.15M
Progeny 3, Inc.
$20.08M
DIMENSIONAL FUND ADVISORS LP
$13.65M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$56,563,510
941,000 shares
|
— | 27 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$27,148,858
623,252 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$22,148,779
508,466 shares
|
— | 30 Jun 2024 |
| Progeny 3, Inc. |
13F
Company
|
—
denominator unverified
|
$20,079,766
460,968 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$13,646,128
313,272 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$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