Security key
758932107
- Security type / class
- Equity / COM
- Total 13F shares
- 21,614,552
- Total 13F value
- $37,605,877
- Share change
- -6,158,691
- Put/Call ratio
- 388%
- SEC-reported price per share
- $1.74
- Number of holders
- 89
- Value change
- -$27,003,059
- Number of buys
- 54
- Number of sells
- 63
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
89
Top holders
10
RGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2021
3/4/5
13F
Highest disclosed value: $12,737,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $12.74M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
Torch BRC, LP
$2.1M
BlackRock Finance, Inc.
$12.74M
CRAMER ROSENTHAL MCGLYNN LLC
$12.11M
MASSACHUSETTS FINANCIAL SERVICES ...
$8.13M
ALLIANCEBERNSTEIN L.P.
$7.75M
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 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$12,737,000
3,660,244 shares
|
— | 30 Sep 2021 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
—
class O/S missing
|
$12,107,000
3,479,122 shares
|
— | 30 Sep 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$8,131,000
2,336,482 shares
|
— | 30 Sep 2021 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$7,753,000
2,227,923 shares
|
— | 30 Sep 2021 |
| Birch Run Capital Advisors, LP |
13F
Company
|
—
class O/S missing
|
$5,773,000
1,658,941 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
21,614,552
Rows available
89
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
101
Q4 2021 holders
89
Holder diff
-12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend