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Disclosery

RICK RCI HOSPITALITY HLDGS INC

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COMMON STOCK (common), issuer CIK 935419

99 managers (100 13F filers) reported a position in RICK shares at 2024-12-31, 4,474,130 shares in all. 13 filers opened a position and 16 filers sold out during the quarter.

Managers
99
13F filers
100
New
13
Added
31
Reduced
32
Sold out
16
Shares held by filers
4,474,130

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
ADW Capital Management, LLC888,468$51.1M15.69%-10,74613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.609,072$35M<0.01%-20,45813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC500,660$28.8M<0.01%-16,73113F-HRTimelineGroup
Progeny 3, Inc.460,968$26.5M2.1%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP302,865$17.4M<0.01%-7,94013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC192,685$11.1M<0.01%-3,40713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP188,537$10.8M<0.01%-8,37613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …155,525$8.94M0.01%+147,50813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC146,680$8.43M<0.01%-89,71013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC104,930$6.03M<0.01%+40,82213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP80,072$4.6M<0.01%-2,26013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding72,677$4.18M+57,448Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co68,070$3.91M<0.01%+36313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,654$3.77M<0.01%+14,91913F-HRTimelineGroup
JB CAPITAL PARTNERS LP60,000$3.45M0.66%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC45,900$2.64M<0.01%+92213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY44,656$2.57M<0.01%-28,37313F-HR/ATimelineGroup
Caption Management, LLC29,314$1.68M0.07%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP26,072$1.5M<0.01%new13F-HRTimelineGroup
Ridgewood Investments LLC25,558$1.47M0.71%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA25,392$1.46M<0.01%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC23,004$1.32M<0.01%+10,31813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,990$1.03M<0.01%-5,84413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,953$917K<0.01%-33,89713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,667$900K<0.01%-7,49013F-HRTimelineGroup
LPL Financial LLC14,504$834K<0.01%-73413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,850$796K<0.01%+5913F-HRTimelineGroup
ExodusPoint Capital Management, LP13,411$771K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,944$744K<0.01%-64913F-HR/ATimelineGroup
RHUMBLINE ADVISERS12,676$728K<0.01%+3413F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP12,361$710K<0.01%+2,30713F-HRTimelineGroup
HRT FINANCIAL LP11,454$658K<0.01%-5,93713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.10,926$628K<0.01%-11513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC10,465$601K<0.01%new13F-HRTimelineGroup
Per Stirling Capital Management, LLC.10,000$575K0.08%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC9,994$574K0.01%-35813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding9,884$568K-9,716Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC9,669$556K<0.01%-30,38913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC8,707$500K<0.01%+66713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd7,543$433K0.04%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.7,460$429K<0.01%-2,38013F-HRTimeline
EntryPoint Capital, LLC7,392$425K0.18%+1,30613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/7,110$409K<0.01%+62913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,477$372K<0.01%+1,64513F-HRTimelineGroup
SIMPLEX TRADING, LLC6,201$356K0.01%-1,77013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,191$356K<0.01%new13F-HRTimelineGroup
Pasadena Private Wealth, LLC5,855$336K0.07%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC5,784$332K<0.01%+4,04913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…5,027$289K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,839$278K<0.01%+1,33313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources4,804$276K<0.01%013F-HRTimelineGroup
WOLVERINE TRADING, LLC4,732$273K0.01%-4,14313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,745$273K<0.01%+11513F-HRTimelineGroup
TT Capital Management LLC4,700$250K0.2%13F-HRTimeline
Centiva Capital, LP4,327$249K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND4,174$240K<0.01%013F-HR/ATimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,164$239K<0.01%-36913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC3,986$229K<0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP3,901$224K0.04%-2,42013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD3,851$221K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,749$215K<0.01%+113F-HRTimelineGroup
SG Americas Securities, LLC3,737$215K<0.01%-2,70013F-HRTimeline
BRIGHTON JONES LLC3,670$211K0.01%new13F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,113$179K<0.01%-2,79113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,953$169K<0.01%-16613F-HRTimelineGroup
Police & Firemen's Retirement System of…1,928$111K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC1,921$110K<0.01%+12113F-HRTimelineGroup
Quantbot Technologies LP1,343$77.2K<0.01%+3313F-HRTimeline
AlphaQuest LLC1,338$76.9K0.01%+69313F-HRTimeline
Copeland Capital Management, LLC1,223$70.3K<0.01%+2013F-HRTimeline
Covestor Ltd1,204$69K0.04%+18813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,113$64K<0.01%-2,80813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…845$48.6K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…845$48.6K<0.01%+66013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc779$44.8K<0.01%-6,29413F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…609$35K<0.01%-7,55013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.585$33.6K<0.01%-10213F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$28.7K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC321$18.4K<0.01%+113F-HRTimeline
AMALGAMATED BANK291$17K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$11.5K<0.01%new13F-HRTimelineGroup
PSI Advisors, LLC200$11.5K<0.01%013F-HRTimeline
Versant Capital Management, Inc185$10.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC168$10K<0.01%+3513F-HRTimelineGroup
Sterling Capital Management LLC137$7.87K<0.01%+11913F-HRTimeline
Aquatic Capital Management LLC126$7.24K<0.01%-1,77413F-HRTimeline
Venturi Wealth Management, LLC124$7.13K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC105$6.02K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC100$5.75K<0.01%013F-HRTimelineGroup
COMERICA BANK85$4.88K<0.01%013F-HR/ATimeline
Smartleaf Asset Management LLC70$4.03K<0.01%+5813F-HRTimeline
NISA INVESTMENT ADVISORS, LLC38$2.18K<0.01%+513F-HRTimeline
Clearstead Advisors, LLC11$650<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB10$575<0.01%-1713F-HRTimeline
SBI Securities Co., Ltd.10$575<0.01%13F-HRTimeline
Anchor Investment Management, LLC9$517<0.01%013F-HRTimeline
GAMMA Investing LLC7$402<0.01%+313F-HRTimeline
IFP Advisors, Inc1$57<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.