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RICK — RCI HOSPITALITY HLDGS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $66.04M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| D. E. Shaw & Co history | Q1 2026 | 15.37K | $350.66K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 6.00K | $228.63K | 0.00% | New |
| Manulife Financial history | Q4 2023 | 3.41K | $225.81K | 0.00% | Hold |
| Principal Global Investors history | Q4 2023 | 3.39K | $224.36K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 9.37K | $223.26K | 0.00% | Add |
| Janus Henderson Group history | Q1 2024 | 3.85K | $222.94K | 0.00% | Hold |
| Franklin Resources history | Q1 2025 | 4.80K | $206.28K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 7.25K | $197.99K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 6.60K | $180.37K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.04K | $164.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.68K | $155.16K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.12K | $85.13K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 890 | $24.32K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 744 | $20.33K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 18.92K | $518 | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 1.73K | $131 | 0.00% | Reduce |