Security key
758932206
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 371,544
- Share change
- -5,119
- Total reported value
- $2,782,574
- Price per share
- $7.50
- Number of holders
- 19
- Value change
- -$36,929
- Number of buys
- 4
- Number of sells
- 10
Report period
Q1 2024
Institutions
19
Top holders
10
RGS full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
REGIS CORP SEC filings
REGIS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 758932206
Recent filing periods:
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 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
221,250
|
$2,090,812 | — | 31 Dec 2023 | |
| Daniel Gordon Beltzman |
3/4/5
|
Director |
—
class O/S missing
|
1,748,940
|
$926,938 | — | 05 Nov 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
96,747
|
$914,260 | — | 31 Dec 2023 | |
| JCP Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,134
|
$643,866 | — | 31 Dec 2023 | |
| Felipe A. Athayde |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
451,194
|
$239,133 | — | 05 Nov 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
23,269
|
$219,891 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,838
|
$140,255 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
7,721
|
$72,963 | — | 31 Dec 2023 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
4,999
|
$47,240 | — | 31 Dec 2023 | |
| 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 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
1,949
|
$18,418 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,907
|
$18,021 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,031
|
$9,743 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
839
|
$7,928 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
531
|
$5,018 | — | 31 Dec 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$4,725 | — | 31 Dec 2023 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$4,725 | — | 31 Dec 2023 | |
| TSFG, LLC |
13F
|
Company |
—
class O/S missing
|
381
|
$4,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
89
|
$840 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
85
|
$803 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15
|
$138 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
12
|
$113 | — | 31 Dec 2023 | |
| 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 2024
As of 31 Mar 2024,
REGIS CORP - COM SHS (RGS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
371,544 shares.
The largest 10 holders included
FIRST MANHATTAN CO. LLC., VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, WYNNEFIELD CAPITAL INC, Royal Bank of Canada, Investors Research Corp, UBS Group AG, Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
18
Q1 2024 holders
19
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.