REGIS CORP - COM SHS (RGS)

CUSIP: 758932206

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM SHS
Total 13F shares
28,174
Share change
+28,174
Total reported value
$31,273
Price per share
$1.11
Number of holders
1
Value change
+$31,273
Number of buys
1

Security key

758932206

Report period

Q1 2023

Institutions

1

Top holders

1

Top shareholders of RGS - REGIS CORP - COM SHS (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 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Torch BRC, LP
3/4/5
10%+ Owner
class O/S missing
3,962,648
$2,100,203 11 Jun 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,855,012
$4,703,115 31 Dec 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
3,575,000
$4,361,500 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,912,204
$2,332,889 31 Dec 2022
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
1,570,863
$1,916,453 31 Dec 2022
13F
Daniel Gordon Beltzman
3/4/5
Director
class O/S missing
1,748,940
$926,938 05 Nov 2021
Invesco Ltd.
13F
Company
class O/S missing
678,259
$827,476 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
494,118
$602,823 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
311,936
$380,000 31 Dec 2022
13F
Felipe A. Athayde
3/4/5
President and CEO, Director
class O/S missing
451,194
$239,133 05 Nov 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
166,396
$203,003 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
157,703
$192,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
144,500
$176,290 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
136,647
$167,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
121,874
$148,686 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
104,955
$127,000 31 Dec 2022
13F
Latitude Advisors, LLC
13F
Company
class O/S missing
100,000
$122,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
90,900
$111,000 31 Dec 2022
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
79,964
$97,556 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
75,863
$92,553 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
49,892
$60,868 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
43,500
$53,070 31 Dec 2022
13F
Investors Research Corp
13F
Company
class O/S missing
39,483
$48,169 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
class O/S missing
35,500
$43,000 31 Dec 2022
13F
Amanda Athayde
3/4/5
EVP, General Counsel
class O/S missing
71,704
$38,003 31 Aug 2021
Chad Kapadia
3/4/5
EVP, Chief Technology Officer
class O/S missing
69,310
$36,734 31 Aug 2021
Magnus Financial Group LLC
13F
Company
class O/S missing
30,000
$36,600 31 Dec 2022
13F
RBF Capital, LLC
13F
Company
class O/S missing
27,389
$32,000 31 Dec 2022
13F
Marotta Asset Management
13F
Company
class O/S missing
20,000
$24,400 31 Dec 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
class O/S missing
17,429
$21,000 31 Dec 2022
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
15,625
$19,063 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
13,079
$15,956 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
12,458
$15,199 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
12,042
$14,691 31 Dec 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
11,276
$13,757 31 Dec 2022
13F
Capstone Financial Advisors, Inc.
13F
Company
class O/S missing
10,000
$12,200 31 Dec 2022
13F
Clearstead Advisors, LLC
13F
Company
class O/S missing
10,000
$12,200 31 Dec 2022
13F
TSFG, LLC
13F
Company
class O/S missing
7,500
$9,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
4,050
$5,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,124
$2,591 31 Dec 2022
13F
FMR LLC
13F
Company
class O/S missing
1,997
$2,436 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,891
$2,307 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
498
$1,000 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
678
$827 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
242
$295 31 Dec 2022
13F
Coppell Advisory Solutions Corp.
13F
Company
class O/S missing
34
$41 31 Dec 2022
13F
Coppell Advisory Solutions LLC
13F
Company
class O/S missing
34
$41 31 Dec 2022
13F
David J. Grissen
3/4/5
Director
class O/S missing
165,000
04 Nov 2022
Andra J. Terrell
3/4/5
SVP, General Counsel
mixed-class rows
100,000
mixed-class rows
26 Aug 2022

Institutional Holders of REGIS CORP - COM SHS (RGS) as of Q1 2023

As of 31 Mar 2023, REGIS CORP - COM SHS (RGS) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 28,174 shares. The largest 1 holders included Focus Financial Network, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2025 Across Filers

Q4 2025 holders
31
Q1 2023 holders
1
Holder diff
-30
Investor Q4 2025 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2023 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.
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