Security key
758932107
- Security type / class
- Equity / COM
- Total 13F shares
- 26,359,038
- Total 13F value
- $91,771,949
- Share change
- -528,172
- Put/Call ratio
- 373%
- SEC-reported price per share
- $3.48
- Number of holders
- 101
- Value change
- -$2,685,888
- Number of buys
- 52
- Number of sells
- 36
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
101
Top holders
10
RGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
REGIS CORP SEC filings
REGIS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 758932107
Recent filing periods:
Ownership snapshot
Top reported holders of RGS - REGIS CORP - COM (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
Torch BRC, LP
Disclosed value leader
CRAMER ROSENTHAL MCGLYNN LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
3/4/5
13F
Highest disclosed value: $52,652,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CRAMER ROSENTHAL MCGLYNN LLC has the largest disclosed position value at $52.65M.
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 CRAMER ROSENTHAL MCGLYNN LLC's linked filing trail.
Disclosed position value
Top 5
Torch BRC, LP
$2.1M
CRAMER ROSENTHAL MCGLYNN LLC
$52.65M
BlackRock Finance, Inc.
$35.65M
MASSACHUSETTS FINANCIAL SERVICES ...
$21.87M
ALLIANCEBERNSTEIN L.P.
$21.67M
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 |
|---|---|---|---|---|---|
| Torch BRC, LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$2,100,203
3,962,648 shares
|
— | 11 Jun 2021 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
—
class O/S missing
|
$52,652,000
5,625,263 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$35,651,000
3,808,901 shares
|
— | 30 Jun 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$21,872,000
2,336,749 shares
|
— | 30 Jun 2021 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$21,667,000
2,314,903 shares
|
— | 30 Jun 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$17,688,000
1,889,793 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
101
Shares
26,359,038
Rows available
101
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
89
Q3 2021 holders
101
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend