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Disclosery

RICK RCI HOSPITALITY HLDGS INC

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COMMON STOCK (common), issuer CIK 935419

98 managers (99 13F filers) reported a position in RICK shares at 2025-03-31, 4,427,049 shares in all. 12 filers opened a position and 13 filers sold out during the quarter.

Managers
98
13F filers
99
New
12
Added
27
Reduced
35
Sold out
13
Shares held by filers
4,427,049

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC886,468$38.1M12.35%-2,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.586,582$25.2M<0.01%-22,49013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC495,697$21.3M<0.01%-4,96313F-HRTimelineGroup
Progeny 3, Inc.460,968$19.8M1.36%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP291,115$12.5M<0.01%-11,75013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC196,971$8.46M<0.01%+4,28613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP185,402$7.96M<0.01%-3,13513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …171,448$7.36M0.01%+15,92313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC159,956$6.87M<0.01%+55,02613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC112,948$4.85M<0.01%-33,73213F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP74,821$3.21M<0.01%-5,25113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co66,810$2.87M<0.01%-1,26013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp61,951$2.66M<0.01%-3,70313F-HRTimelineGroup
JB CAPITAL PARTNERS LP60,000$2.58M0.54%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding46,384$1.99M-26,293Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,472$1.78M<0.01%+25,51913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC39,300$1.69M<0.01%-6,60013F-HRTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…35,667$1.53M0.18%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY34,202$1.47M<0.01%-10,45413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,938$1.11M<0.01%+2,93413F-HRTimelineGroup
Ridgewood Investments LLC25,558$1.1M0.51%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,183$1.08M<0.01%+9,51613F-HR/ATimelineGroup
Nuveen, LLCin group TIAA23,372$1M<0.01%13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,400$962K<0.01%+4,41013F-HRTimelineGroup
Campbell & CO Investment Adviser LLC18,393$790K0.06%new13F-HRTimeline
LPL Financial LLC14,073$604K<0.01%-43113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,158$565K<0.01%-69213F-HRTimelineGroup
RHUMBLINE ADVISERS12,731$547K<0.01%+5513F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.11,987$515K<0.01%+1,06113F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,899$511K<0.01%+2,01513F-HRTimelineGroup
Dynamic Technology Lab Private Ltd11,594$498K0.07%new13F-HRTimeline
Per Stirling Capital Management, LLC.10,000$429K0.06%013F-HRTimeline
Caption Management, LLC8,850$380K0.02%-20,46413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC8,673$372K<0.01%-4,27113F-HR/ATimelineGroup
FMR LLCin group FMR LLC8,189$352K<0.01%+6,26813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,975$342K<0.01%-73213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC7,591$326K<0.01%+1,80713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/7,485$322K<0.01%+37513F-HRTimeline
ALLIANCEBERNSTEIN L.P.7,460$320K<0.01%013F-HRTimeline
AdvisorShares Investments LLC7,000$306K0.06%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC7,112$305K<0.01%-2,88213F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,024$302K<0.01%-5,33713F-HRTimelineGroup
Man Group plcin group Man Group plc6,960$299K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,459$277K<0.01%+26813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC6,422$276K<0.01%-4,04313F-HR/ATimelineGroup
Aquatic Capital Management LLC5,860$252K0.01%+5,73413F-HRTimeline
Pasadena Private Wealth, LLC5,855$251K0.05%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC5,464$235K<0.01%+1,47813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP5,436$233K<0.01%-20,63613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,367$230K<0.01%-1,11013F-HRTimelineGroup
WOLVERINE TRADING, LLC5,060$226K0.01%+32813F-HRTimeline
EntryPoint Capital, LLC5,241$225K0.1%-2,15113F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,979$214K<0.01%+23413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…4,895$210K<0.01%-13213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,889$210K<0.01%+5013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources4,804$206K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,174$179K<0.01%013F-HR/ATimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.4,059$174K<0.01%-10513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,035$173K<0.01%+28613F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\3,816$164K<0.01%+70313F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.3,570$153K0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,517$108K<0.01%-43613F-HR/ATimelineGroup
State of Wyoming2,147$92.2K0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…1,928$82.8K<0.01%013F-HRTimeline
AlphaQuest LLC1,338$57.5K0.01%013F-HRTimeline
Copeland Capital Management, LLC1,292$55.5K<0.01%+6913F-HRTimeline
SIMPLEX TRADING, LLC1,259$54K<0.01%-4,94213F-HRTimeline
Covestor Ltd1,047$45K0.03%-15713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…845$36.3K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc779$33.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…694$29.8K<0.01%-15113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…609$26.1K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS523$22.5K<0.01%-59013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$21.5K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC417$18K<0.01%+24913F-HRTimelineGroup
Sunbelt Securities, Inc.403$17.3K<0.01%new13F-HRTimeline
Larson Financial Group LLC322$13.8K<0.01%+113F-HRTimeline
Versant Capital Management, Inc307$13.2K<0.01%+12213F-HRTimeline
AMALGAMATED BANK291$12K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC105$4.58K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC100$4.29K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88$3.78K<0.01%-49713F-HRTimelineGroup
COMERICA BANK85$3.65K<0.01%013F-HRTimeline
Sterling Capital Management LLC74$3.18K<0.01%-6313F-HRTimeline
Smartleaf Asset Management LLC61$2.72K<0.01%-913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC52$2.23K<0.01%+1413F-HRTimeline
GAMMA Investing LLC22$945<0.01%+1513F-HR/ATimeline
Arax Advisory Partners21$902<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15$644<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC11$487<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB10$429<0.01%013F-HRTimeline
SBI Securities Co., Ltd.10$429<0.01%013F-HRTimeline
Anchor Investment Management, LLC9$386<0.01%013F-HRTimeline
Caitong International Asset Management …9$386<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6$258<0.01%new13F-HRTimeline
IFP Advisors, Inc1$43<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PSI Advisors, LLC0$00%-20013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.