Security key
758932107
- Security type / class
- Equity / COM
- Total 13F shares
- 10,530,827
- Total 13F value
- $11,689,074
- Share change
- -855,233
- Put/Call ratio
- 2.2%
- SEC-reported price per share
- $1.11
- Number of holders
- 38
- Value change
- -$950,040
- Number of buys
- 13
- Number of sells
- 21
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
38
Top holders
10
RGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
FIRST MANHATTAN CO. LLC.
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5
13F
Highest disclosed value: $4,523,250
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FIRST MANHATTAN CO. LLC. has the largest disclosed position value at $4.52M.
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 FIRST MANHATTAN CO. LLC.'s linked filing trail.
Disclosed position value
Top 5
Torch BRC, LP
$2.1M
FIRST MANHATTAN CO. LLC.
$4.52M
VANGUARD GROUP INC
$2.12M
First Eagle Investment Management...
$1.86M
Daniel Gordon Beltzman
$926.9K
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 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
—
class O/S missing
|
$4,523,250
4,075,000 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$2,122,546
1,912,204 shares
|
— | 31 Mar 2023 |
| First Eagle Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,861,431
1,676,965 shares
|
— | 31 Mar 2023 |
| Daniel Gordon Beltzman |
3/4/5
Director
|
—
class O/S missing
|
$926,938
1,748,940 shares
|
— | 05 Nov 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$511,780
461,063 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
10,530,827
Rows available
38
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
38
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend