RGS REGIS CORPORATION
FollowCOM SHS (common), issuer CIK 716643
23 managers (23 13F filers) reported a position in RGS shares at 2024-09-30, 702,737 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 5
- Added
- 4
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 702,737
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| TCW GROUP INCin group TCW GROUP INC | 349,322 | $7.63M | 0.07% | new | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 112,500 | $3.09M | <0.01% | +112,500 | 13F-HRTimelineGroup |
| Kent Lake PR LLC | 103,520 | $2.85M | 1.13% | 13F-HRTimeline | |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 24,386 | $671K | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 22,906 | $630K | <0.01% | +6,492 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 17,565 | $483K | <0.01% | 13F-HRTimelineGroup | |
| Proficio Capital Partners LLC | 16,375 | $450K | 0.04% | new | 13F-HRTimeline |
| Sandia Investment Management LP | 16,375 | $450K | 0.73% | new | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 14,006 | $385K | <0.01% | new | 13F-HRTimeline |
| Diametric Capital, LP | 12,323 | $339K | 0.17% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 6,900 | $190K | <0.01% | +6,873 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,267 | $89.9K | <0.01% | +2,588 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,643 | $45.2K | <0.01% | -669 | 13F-HR/ATimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 500 | $13.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clearstead Advisors, LLC | 500 | $13.8K | <0.01% | 0 | 13F-HRTimeline |
| TSFG, LLC | 300 | $8K | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 159 | $4.37K | <0.01% | -813 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 104 | $2.86K | <0.01% | -145 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 44 | $1.21K | <0.01% | 0 | 13F-HRTimeline |
| Investors Research Corp | 20 | $550 | <0.01% | -1,819 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 12 | $330 | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 10 | $275 | <0.01% | -15 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |