RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK)
CUSIP: 74934Q108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,766,449
- Total 13F shares
- 4,529,748
- Share change
- +250,959
- Total reported value
- $138,203,855
- Put/Call ratio
- 167%
- Price per share
- $30.51
- Number of holders
- 95
- Value change
- +$3,974,384
- Number of buys
- 61
- Number of sells
- 31
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.
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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.
Recent filing periods for CUSIP 74934Q108:
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 |
3/4/5
13F
|
10%+ Owner · Company |
11%
from 13F
|
941,000
|
$56,563,510 | — | 27 Sep 2023 | |
| Eric S. Langan |
3/4/5
|
President and CEO, Director |
9.1%
|
706,370
|
$25,930,489 | +$90,166 | 18 Aug 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.5%
|
584,835
|
$22,293,893 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
502,330
|
$19,148,820 | — | 30 Jun 2025 | |
| Progeny 3, Inc. |
13D/G
13F
|
Company |
4.7%
|
408,605
|
$16,573,019 | -$2,123,843 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
288,534
|
$10,998,916 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
196,887
|
$7,506,572 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
186,066
|
$7,092,836 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
184,154
|
$7,019,950 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
171,448
|
$6,535,598 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
94,354
|
$3,596,774 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
79,732
|
$3,039,384 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
67,642
|
$2,578,513 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
62,724
|
$2,391,034 | — | 30 Jun 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.77%
|
60,000
|
$2,287,200 | — | 30 Jun 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.46%
|
35,492
|
$1,352,955 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
29,800
|
$1,135,976 | — | 30 Jun 2025 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.33%
|
25,558
|
$974,271 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
24,630
|
$938,896 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
23,087
|
$880,076 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
22,804
|
$869,288 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
22,588
|
$861,055 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
21,908
|
$835,123 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
21,559
|
$821,830 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
21,532
|
$820,800 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
16,825
|
$641,369 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
16,013
|
$610,443 | — | 30 Jun 2025 | |
| Travis Reese |
3/4/5
|
Executive Vice President, Director |
—
class O/S missing
|
12,671
|
$551,189 | — | 20 Aug 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
14,181
|
$540,580 | — | 30 Jun 2025 | |
| Elaine Johnson Martin |
3/4/5
|
Director |
—
class O/S missing
|
11,751
|
$517,044 | — | 13 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.17%
|
13,169
|
$502,016 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
12,733
|
$485,372 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
12,523
|
$477,377 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
11,163
|
$425,534 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
11,078
|
$422,294 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
10,021
|
$383,000 | — | 30 Jun 2025 | |
| Per Stirling Capital Management, LLC. |
13F
|
Company |
0.13%
|
10,000
|
$381,200 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
9,952
|
$379,370 | — | 30 Jun 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.12%
|
9,462
|
$360,691 | — | 30 Jun 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.11%
|
8,276
|
$315,481 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.11%
|
8,265
|
$315,078 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
7,460
|
$284,375 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
6,540
|
$249,305 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
6,027
|
$234,330 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
5,998
|
$228,631 | — | 30 Jun 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
5,901
|
$225,000 | — | 30 Jun 2025 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.08%
|
5,845
|
$222,811 | — | 30 Jun 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
5,712
|
$217,741 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
5,439
|
$207,335 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
5,377
|
$204,971 | — | 30 Jun 2025 |
Institutional Holders of RCI HOSPITALITY HOLDINGS, INC. - Common Stock, par value $0.01 per share (RICK) as of Q3 2025
As of 30 Sep 2025,
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
4,529,748 shares.
The largest 10 holders included
ADW Capital Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CITADEL ADVISORS LLC, and GOLDMAN SACHS GROUP INC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
85
Q3 2025 holders
95
Holder diff
10
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.