Security key
74934Q108
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK)
CUSIP: 74934Q108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,724,832
- Total 13F shares
- 4,277,370
- Share change
- -150,003
- Total reported value
- $163,061,441
- Put/Call ratio
- 85%
- Price per share
- $38.12
- Number of holders
- 85
- Value change
- -$6,155,759
- Number of buys
- 37
- Number of sells
- 49
Report period
Q2 2025
Institutions
85
Top holders
10
RICK full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
RCI HOSPITALITY HOLDINGS, INC. SEC filings
RCI HOSPITALITY HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74934Q108
Recent filing periods:
Top shareholders of RICK - RCI HOSPITALITY HOLDINGS, INC. - Common Stock (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
460,968
|
$19,793,966 | — | 31 Mar 2025 | |
| ADW Capital Management, LLC |
3/4/5
13F
|
10%+ Owner · Company |
11%
from 13F
|
941,000
|
$56,563,510 | — | 27 Sep 2023 | |
| BlackRock, Inc. |
13F
|
Company |
7.6%
|
586,582
|
$25,187,811 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
495,697
|
$21,285,229 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
291,115
|
$12,500,478 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
196,971
|
$8,459,631 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
185,402
|
$7,961,162 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
171,448
|
$7,361,977 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
159,956
|
$6,868,511 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
112,948
|
$4,849,988 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
74,821
|
$3,212,814 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
66,810
|
$2,868,821 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
61,951
|
$2,660,185 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.78%
|
60,000
|
$2,576,400 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
41,472
|
$1,780,794 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
39,300
|
$1,687,542 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
37,203
|
$1,597,497 | — | 31 Mar 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.46%
|
35,667
|
$1,531,541 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
34,202
|
$1,468,656 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
25,938
|
$1,113,779 | — | 31 Mar 2025 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.33%
|
25,558
|
$1,097,461 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
25,183
|
$1,081,357 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.3%
|
23,372
|
$1,003,594 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
22,400
|
$961,856 | — | 31 Mar 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.24%
|
18,393
|
$789,795 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
14,073
|
$604,295 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.17%
|
13,158
|
$565,046 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
12,731
|
$546,659 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
11,987
|
$514,722 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
11,899
|
$510,944 | — | 31 Mar 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.15%
|
11,594
|
$498,000 | — | 31 Mar 2025 | |
| Per Stirling Capital Management, LLC. |
13F
|
Company |
0.13%
|
10,000
|
$429,400 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
9,181
|
$394,232 | — | 31 Mar 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.11%
|
8,850
|
$380,019 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
8,673
|
$372,418 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.11%
|
8,189
|
$351,629 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
7,975
|
$342,446 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
7,591
|
$325,958 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
7,485
|
$322,000 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
7,460
|
$320,332 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
7,112
|
$305,389 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
7,024
|
$301,611 | — | 31 Mar 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.09%
|
7,000
|
$305,550 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.09%
|
6,960
|
$298,862 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
6,459
|
$277,345 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
6,422
|
$275,761 | — | 31 Mar 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.08%
|
5,860
|
$251,628 | — | 31 Mar 2025 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.08%
|
5,855
|
$251,414 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
5,464
|
$234,624 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
5,436
|
$233,421 | — | 31 Mar 2025 |
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) as of Q2 2025
As of 30 Jun 2025,
RCI HOSPITALITY HOLDINGS, INC. - Common Stock (RICK) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,277,370 shares.
The largest 10 holders included
ADW Capital Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, Progeny 3, Inc., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and GOLDMAN SACHS GROUP INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
97
Q2 2025 holders
85
Holder diff
-12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.