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Disclosery

RICK RCI HOSPITALITY HLDGS INC

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COMMON STOCK (common), issuer CIK 935419

95 managers (99 13F filers) reported a position in RICK shares at 2026-06-30, 3,785,287 shares in all. 16 filers opened a position and 8 filers sold out during the quarter.

Managers
95
13F filers
99
New
16
Added
38
Reduced
23
Sold out
8
Shares held by filers
3,785,287

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.614,370$16.8M<0.01%+72713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding436,951$11.9M-71,506Timeline
STEEL PARTNERS HOLDINGS L.P.in group STEEL PARTNERS HOLDINGS L.P.312,873$8.55M10.96%013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC267,292$7.3M<0.01%+32,73013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP256,833$7.02M<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC186,260$5.09M<0.01%-98913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP178,080$4.87M<0.01%-5,76913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC157,797$4.31M<0.01%+16,42113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP138,624$3.79M<0.01%+23,00113F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …105,302$2.88M<0.01%-5,21513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,288$2.74M<0.01%+31,57913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp81,964$2.24M<0.01%+71713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,384$2.2M<0.01%-3,37613F-HRTimelineGroup
Quantinno Capital Management LP63,492$1.73M<0.01%+18,18113F-HRTimeline
JB CAPITAL PARTNERS LP60,000$1.64M0.25%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL59,830$1.63M0.01%+1,82213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY57,588$1.57M<0.01%+18,25213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co54,578$1.49M<0.01%-4,18313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP52,487$1.43M<0.01%-1,09613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,541$1.41M<0.01%-5,98113F-HRTimelineGroup
PDT Partners, LLC43,338$1.18M0.06%+4,80013F-HRTimeline
Man Group plcin group Man Group plc39,724$1.09M<0.01%+5,81413F-HRTimelineGroup
Ridgewood Investments LLC37,158$1.02M0.38%013F-HRTimeline
Kerrisdale Advisers, LLC27,253$745K0.19%013F-HRTimeline
Nuveen, LLCin group TIAA21,918$599K<0.01%+2,51313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/18,924$518K<0.01%+4,65313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP18,539$506K<0.01%+73913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17,753$485K<0.01%+8,08413F-HRTimelineGroup
SummerHaven Investment Management, LLC16,232$443K0.24%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD15,186$415K<0.01%-8,60013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,555$398K<0.01%+1,64113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.14,307$391K<0.01%-1,38613F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD13,000$355K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,435$306K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd10,846$296K<0.01%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,627$289K<0.01%new13F-HRTimelineGroup
Manatuck Hill Partners, LLC10,000$273K0.09%new13F-HRTimeline
Per Stirling Capital Management, LLC.10,000$273K0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,595$262K<0.01%new13F-HR/ATimeline
EXCHANGE TRADED CONCEPTS, LLC9,452$258K<0.01%new13F-HR/ATimeline
R Squared Ltd9,379$256K0.13%new13F-HRTimeline
RHUMBLINE ADVISERS8,919$244K<0.01%-55513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC8,216$224K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd7,844$214K<0.01%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding7,798$213K+3,180Timeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,602$180K<0.01%+3,88713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,037$165K<0.01%+2,99013F-HRTimelineGroup
FMR LLCin group FMR LLC5,680$155K<0.01%+4,34313F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…4,895$134K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,174$114K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,867$106K<0.01%-29713F-HRTimelineGroup
Copeland Capital Management, LLC3,196$87.3K<0.01%-10913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,116$85.1K<0.01%+2,74713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,113$85K<0.01%-27013F-HRTimelineGroup
State of Wyoming2,874$78.5K0.01%-5,92713F-HRTimeline
State of Alaska, Department of Revenue2,293$62K<0.01%013F-HRTimeline
Arax Advisory Partners2,102$57.4K<0.01%+1,59113F-HRTimeline
Police & Firemen's Retirement System of…1,928$52.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…890$24.3K<0.01%+1013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…845$23.1K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc744$20.3K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…523$14.3K<0.01%-15813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA495$14K<0.01%-11113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…508$13.9K<0.01%-45913F-HRTimelineGroup
Larson Financial Group LLC358$9.77K<0.01%+3313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…352$9.62K<0.01%+32413F-HRTimelineGroup
Allworth Financial LP275$7.51K<0.01%+12813F-HRTimeline
Integrated Wealth Concepts LLC248$6.78K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.195$5.33K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC192$5.26K<0.01%+2213F-HRTimeline
GAMMA Investing LLC166$4.54K<0.01%+513F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.149$4K<0.01%+113F-HRTimeline
Sterling Capital Management LLC136$3.72K<0.01%+1513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…122$3.33K<0.01%+5013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$2.7K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…93$2.54K<0.01%-29813F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC90$2.46K<0.01%+2413F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC72$1.97K<0.01%013F-HRTimeline
Essential Partners LLC72$1.97K<0.01%-5713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50$1.37K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC49$1.34K<0.01%013F-HRTimeline
IFP Advisors, Inc39$1.06K<0.01%+413F-HRTimeline
True Wealth Design, LLC33$902<0.01%+2013F-HRTimeline
Quarry LP14$382<0.01%new13F-HRTimeline
Clearstead Advisors, LLC13$369<0.01%+213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC11$301<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.10$273<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC10$273<0.01%+913F-HRTimeline
JPL Wealth Management, LLC5$137<0.01%+113F-HRTimeline
Wealth Enhancement Trust Services, Inc.4$109<0.01%new13F-HR/ATimeline
SJS Investment Consulting Inc.3$82<0.01%+213F-HRTimeline
Fortitude Family Office, LLC2$55<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…2$54<0.01%new13F-HRTimelineGroup
Covestor Ltd8$00%013F-HRTimelineValue filed as zero, left out of ratios.
BESSEMER GROUP INCin group BESSEMER GROUP INC0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.