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RICK — RCI HOSPITALITY HLDGS INC

Reported value held$66.04M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)23
Institutional value$47.47M · 1.76M sh
New / Add / Cut / Exit1 / 14 / 5 / 1
Top-5 / Top-10 concentration69.2% / 91.8%
Institutional holdings change Accumulating +6.9% (+113.38K sh)
Institutional value change Up +27.8%

As of Q2 2026, 23 SEC-registered investment managers reported holding RICK (RCI HOSPITALITY HLDGS INC) in their latest 13F filings, with a combined reported value of $47.47M across 1.76M shares. That is +6.9% by share count (+113.38K shares) versus the previous quarter, while reported value moved +27.8%. Ownership is concentrated: the five largest holders account for 69.2% of reported value and the top ten for 91.8%.

Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RICK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 614.37K $16.78M 0.00% Hold
Vanguard Group history Q4 2025 513.74K $12.25M 0.00% Reduce
Geode Capital Management history Q2 2026 186.26K $5.09M 0.00% Reduce
AQR Capital Management history Q2 2026 157.80K $4.31M 0.00% Add
Marshall Wace history Q2 2026 138.62K $3.79M 0.00% Add
Prudential Financial history Q4 2022 32.50K $3.03M 0.01% Reduce
Arrowstreet Capital history Q2 2026 105.30K $2.88M 0.00% Reduce
Goldman Sachs Group history Q2 2026 100.29K $2.74M 0.00% Add
Citadel Advisors history Q2 2026 97.58K $2.67M 0.00% Add
BNY Mellon history Q2 2026 81.96K $2.24M 0.00% Add
Morgan Stanley history Q2 2026 57.59K $1.57M 0.00% Add
Charles Schwab Investment Management history Q2 2026 54.58K $1.49M 0.00% Reduce
Northern Trust Corp history Q2 2026 52.49K $1.43M 0.00% Reduce
Millennium Management history Q4 2025 26.25K $625.73K 0.00% Add
Balyasny Asset Management history Q2 2022 12.36K $598.00K 0.00% New
Two Sigma Investments history Q2 2026 18.54K $506.49K 0.00% Add
JPMorgan Chase & Co history Q2 2026 14.55K $398.22K 0.00% New
Invesco Ltd history Q2 2026 14.31K $390.87K 0.00% Reduce
Renaissance Technologies history Q4 2025 16.38K $390.60K 0.00% Reduce
CPP Investments history Q2 2026 13.00K $355.16K 0.00% Hold

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 629.53K 609.07K 586.58K 584.84K 627.60K 653.62K 613.64K 614.37K
Geode Capital Management 159.46K 155.72K 149.21K 147.45K 155.98K 157.45K 167.36K 175.11K 181.24K 190.68K 194.71K 200.65K 196.09K 192.69K 196.97K 196.89K 196.66K 196.84K 187.25K 186.26K
AQR Capital Management 11.11K 12.34K 21.20K 21.09K 20.76K 18.43K 13.55K 13.03K 8.85K 5.90K 3.73K 6.01K 12.69K 23.00K 25.94K 21.56K 76.45K 99.46K 141.38K 157.80K
Marshall Wace — — — 18.12K — 15.64K — — — — 8.49K — — 26.07K 5.44K 23.09K 76.13K 67.27K 115.62K 138.62K
Arrowstreet Capital 91.89K 76.29K 13.89K — 67.14K 96.06K 96.85K 45.89K — 5.79K — — 8.02K 155.53K 171.45K 171.45K 178.59K 178.59K 110.52K 105.30K
Goldman Sachs Group 27.91K 39.01K 91.81K 29.49K 34.82K 27.17K 50.44K 31.70K 22.80K 26.59K 34.92K 221.83K 236.39K 146.68K 112.95K 94.35K 105.99K 75.45K 68.71K 100.29K
Citadel Advisors 88.90K 67.79K 142.76K 102.27K 70.16K 80.04K 101.36K 54.10K 56.92K 80.38K 143.04K 146.91K 106.73K 120.79K 120.80K 84.63K 216.20K 147.27K 83.76K 97.58K
BNY Mellon 50.99K 51.95K 46.95K 45.49K 48.65K 58.77K 58.30K 51.25K 52.78K 58.66K 56.58K 60.70K 50.73K 65.65K 61.95K 62.72K 62.88K 79.76K 81.25K 81.96K
Morgan Stanley 36.34K 22.81K 32.72K 30.57K 14.37K 5.39K 16.93K 19.95K 16.23K 26.91K 40.80K 47.53K 73.03K 44.66K 34.20K 16.01K 23.39K 34.64K 39.34K 57.59K
Charles Schwab Investment Management 20.88K 21.33K 22.78K 22.71K 22.22K 22.60K 23.20K 23.46K 66.74K 67.46K 68.10K 69.78K 67.71K 68.07K 66.81K 67.64K 68.45K 60.57K 58.76K 54.58K
Northern Trust Corp 92.74K 91.24K 90.07K 90.94K 89.38K 90.47K 91.84K 94.71K 97.83K 95.98K 90.69K 88.13K 82.33K 80.07K 74.82K 79.73K 79.97K 74.94K 53.58K 52.49K
Two Sigma Investments 13.50K — 9.90K 43.54K 7.80K 8.86K 33.36K 28.21K 23.24K 20.99K 30.31K 11.23K 10.05K 12.36K 7.02K 5.38K 79.32K 42.41K 17.80K 18.54K
JPMorgan Chase & Co 43.72K 50.66K 44.23K 43.29K 30.46K 17.76K 12.46K 6.90K 10.59K 12.79K 14.89K 7.99K 3.75K 3.75K 4.04K 4.29K 3.68K 5.94K — 14.55K
Invesco Ltd 11.26K 47.86K 7.18K 10.10K 61.90K 59.86K 7.74K 7.76K 15.83K 7.19K 15.11K 20.13K 11.04K 10.93K 11.99K 12.52K 18.54K 20.68K 15.69K 14.31K
CPP Investments — — — — — — — — — — — — — — — — — 18.40K 13.00K 13.00K
UBS Group AG 1.27K 6.63K 4.75K 1.84K 1.85K 4.03K 5.11K 6.85K 690 1.75K 10.80K 4.44K 6.09K 9.88K 11.90K 11.08K 26.10K 27.31K 4.07K 7.25K
Deutsche Bank AG 55.18K 55.45K 54.91K 4.47K 3.88K 3.94K 5.63K 3.36K 3.95K 3.87K 4.14K 3.79K 5.90K 3.11K 3.82K 5.44K 7.25K 7.17K 2.71K 6.60K
Wells Fargo & Co 43.09K 13.35K 11.05K 458 660 849 2.70K 4.15K 2.22K 2.51K 2.88K 3.56K 3.51K 4.84K 4.89K 5.09K 5.91K 9.35K 3.05K 6.04K
Fidelity Management & Research (FMR) 146.76K 146.86K 7.68K 340 492 6.49K 577 661 538 720 868 774 1.80K 1.92K 8.19K 8.27K 749 2.22K 1.34K 5.68K
Citigroup Inc 2.07K 2.83K 432 778 328 267 697 3.58K 23 1.73K 1.94K 3.75K 8.04K 8.71K 7.97K 5.02K 373 15.07K 369 3.12K

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