Security key
758932206
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 691,560
- Share change
- -11,227
- Total reported value
- $13,830,007
- Price per share
- $23.72
- Number of holders
- 23
- Value change
- -$952,806
- Number of buys
- 9
- Number of sells
- 7
Report period
Q4 2024
Institutions
23
Top holders
10
RGS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
349,322
|
$7,625,699 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
112,500
|
$3,094,875 | — | 30 Sep 2024 | |
| Kent Lake PR LLC |
13F
|
Company |
—
class O/S missing
|
103,520
|
$2,847,835 | — | 30 Sep 2024 | |
| 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
|
24,386
|
$670,859 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,906
|
$630,260 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
17,565
|
$483,213 | — | 30 Sep 2024 | |
| Matthew Doctor |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
19,584
|
$457,678 | — | 22 Nov 2024 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
16,375
|
$450,476 | — | 30 Sep 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
—
class O/S missing
|
16,375
|
$450,476 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
14,006
|
$385,305 | — | 30 Sep 2024 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
12,323
|
$339,005 | — | 30 Sep 2024 | |
| Felipe A. Athayde |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
451,194
|
$239,133 | — | 05 Nov 2021 | |
| Mark Light |
3/4/5
|
Director |
—
class O/S missing
|
8,226
|
$192,242 | — | 25 Nov 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,900
|
$190,000 | — | 30 Sep 2024 | |
| M. Ann Rhoades |
3/4/5
|
Director |
—
class O/S missing
|
7,653
|
$178,851 | — | 25 Nov 2024 | |
| John C. Davi |
3/4/5
|
EVP, Chief Digital Officer |
—
class O/S missing
|
6,855
|
$160,201 | — | 22 Nov 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,267
|
$89,875 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,643
|
$45,199 | — | 30 Sep 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 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$13,755 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
500
|
$13,755 | — | 30 Sep 2024 | |
| TSFG, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$8,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
159
|
$4,374 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
104
|
$2,861 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
44
|
$1,210 | — | 30 Sep 2024 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
20
|
$550 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
12
|
$330 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10
|
$275 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
REGIS CORP - COM SHS (RGS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
691,560 shares.
The largest 10 holders included
TCW GROUP INC, WELLS FARGO & COMPANY/MN, Proficio Capital Partners LLC, Sandia Investment Management LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., Diametric Capital, LP, and UBS Group AG.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.