- Type / Class
- Equity / COM SHS
- Total 13F shares
- 702,737
- Share change
- +481,575
- Total reported value
- $17,348,187
- Price per share
- $27.51
- Number of holders
- 22
- Value change
- +$11,498,590
- Number of buys
- 9
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 758932206?
CUSIP 758932206 identifies RGS - REGIS CORP - COM SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 758932206:
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 by the holder's primary source 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 | |
| JCP Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,134
|
$1,567,082 | — | 30 Jun 2024 | |
| Daniel Gordon Beltzman |
3/4/5
|
Director |
—
class O/S missing
|
1,748,940
|
$926,938 | — | 05 Nov 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
26,571
|
$611,133 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,386
|
$560,878 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,892
|
$411,516 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,414
|
$377,623 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
16,247
|
$373,000 | — | 30 Jun 2024 | |
| Felipe A. Athayde |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
451,194
|
$239,133 | — | 05 Nov 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,000
|
$207,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,312
|
$53,176 | — | 30 Jun 2024 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
1,839
|
$42,297 | — | 30 Jun 2024 | |
| 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 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
972
|
$22,356 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
679
|
$15,617 | — | 30 Jun 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$11,500 | — | 30 Jun 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$11,500 | — | 30 Jun 2024 | |
| TSFG, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$7,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
249
|
$5,727 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
44
|
$1,012 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
27
|
$1,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
25
|
$575 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
12
|
$276 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6
|
$138 | — | 30 Jun 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
REGIS CORP - COM SHS (RGS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
702,737 shares.
The largest 10 holders included
TCW GROUP INC, WELLS FARGO & COMPANY/MN, Kent Lake PR LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., Proficio Capital Partners LLC, Sandia Investment Management LP, RENAISSANCE TECHNOLOGIES LLC, and Diametric Capital, LP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
22
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.