Security key
758932107
- Security type / class
- Equity / COM
- Total 13F shares
- 13,746,099
- Total 13F value
- $13,894,237
- Share change
- -794,893
- Put/Call ratio
- 642%
- SEC-reported price per share
- $1.01
- Number of holders
- 43
- Value change
- -$1,005,111
- Number of buys
- 19
- Number of sells
- 27
Open additional details 1 more signal available
Report period
Q3 2022
Institutions
43
Top holders
10
RGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
Inspire Developers LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
3/4/5
13F
Highest disclosed value: $4,071,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Inspire Developers LLC has the largest disclosed position value at $4.07M.
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 Inspire Developers LLC's linked filing trail.
Disclosed position value
Top 5
Torch BRC, LP
$2.1M
Inspire Developers LLC
$4.07M
FIRST MANHATTAN CO. LLC.
$3.24M
AMERIPRISE FINANCIAL INC
$3.08M
CHARLES SCHWAB INVESTMENT MANAGEM...
$3.06M
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 |
| Inspire Developers LLC |
13F
Company
|
—
class O/S missing
|
$4,071,000
3,769,033 shares
|
— | 30 Jun 2022 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
—
class O/S missing
|
$3,240,000
3,000,000 shares
|
— | 30 Jun 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$3,075,000
2,980,809 shares
|
— | 30 Jun 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$3,062,000
2,834,765 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,382,000
1,279,736 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
13,746,099
Rows available
43
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
48
Q3 2022 holders
43
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend