REGIS CORP - COM SHS (RGS)

CUSIP: 758932206

Q4 2024 13F Holders as of 31 Dec 2024

Share change
-11,227
SEC-reported price per share
$23.72
Number of holders
23
Value change
-$952,806
Number of buys
9
Number of sells
7

Security key

758932206

Report period

Q4 2024

Institutions

23

Top holders

10

Ownership snapshot

Top reported holders of RGS - REGIS CORP - COM SHS (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
TCW GROUP INC
Comparable rows
0/15
Latest evidence
25 Nov 2024
3/4/5 13F Highest disclosed value: $7,625,699 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

TCW GROUP INC has the largest disclosed position value at $7.63M.

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 TCW GROUP INC's linked filing trail.
Disclosed position value Top 5
Torch BRC, LP $2.1M
TCW GROUP INC $7.63M
WELLS FARGO & COMPANY/MN $3.09M
Kent Lake PR LLC $2.85M
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
TCW GROUP INC
13F
Company
13F
class O/S missing
$7,625,699
349,322 shares
30 Sep 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$3,094,875
112,500 shares
30 Sep 2024
Kent Lake PR LLC
13F
Company
13F
class O/S missing
$2,847,835
103,520 shares
30 Sep 2024
Daniel Gordon Beltzman
3/4/5
Director
class O/S missing
$926,938
1,748,940 shares
05 Nov 2021
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$670,859
24,386 shares
30 Sep 2024
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 Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
691,560
Rows available
23
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 Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
22
Q4 2024 holders
23
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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