Skip to content
Disclosery

RICK RCI HOSPITALITY HLDGS INC

Follow

COMMON STOCK (common), issuer CIK 935419

88 managers (89 13F filers) reported a position in RICK shares at 2025-06-30, 4,283,276 shares in all. 9 filers opened a position and 20 filers sold out during the quarter.

Managers
88
13F filers
89
New
9
Added
30
Reduced
30
Sold out
20
Shares held by filers
4,283,276

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ADW Capital Management, LLC879,782$33.5M9.16%-6,68613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.584,835$22.3M<0.01%-1,74713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC502,330$19.1M<0.01%+6,63313F-HRTimelineGroup
Progeny 3, Inc.408,605$15.6M0.87%-52,36313F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP288,534$11M<0.01%-2,58113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC196,887$7.51M<0.01%-8413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC186,066$7.09M<0.01%+26,11013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP184,154$7.02M<0.01%-1,24813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …171,448$6.54M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC94,354$3.6M<0.01%-18,59413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP79,732$3.04M<0.01%+4,91113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co67,642$2.58M<0.01%+83213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp62,724$2.39M<0.01%+77313F-HRTimelineGroup
JB CAPITAL PARTNERS LP60,000$2.29M0.42%013F-HRTimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…35,492$1.35M0.09%-17513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding30,342$1.16M-16,042Timeline
RENAISSANCE TECHNOLOGIES LLC29,800$1.14M<0.01%-9,50013F-HRTimeline
Ridgewood Investments LLC25,558$974K0.42%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP23,087$880K<0.01%+17,65113F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL22,804$869K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,588$861K<0.01%-2,59513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,908$835K<0.01%-19,56413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC21,559$822K<0.01%-4,37913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,532$821K<0.01%-86813F-HRTimelineGroup
Nuveen, LLCin group TIAA16,825$641K<0.01%-6,54713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,013$610K<0.01%-18,18913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC14,181$541K<0.01%+5,50813F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP13,169$502K<0.01%+1113F-HR/ATimelineGroup
RHUMBLINE ADVISERS12,733$485K<0.01%+213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.12,523$477K<0.01%+53613F-HRTimelineGroup
LPL Financial LLC11,163$426K<0.01%-2,91013F-HRTimeline
UBS Group AGin group UBS Group AG11,078$422K<0.01%-82113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/10,021$383K<0.01%+2,53613F-HRTimeline
Per Stirling Capital Management, LLC.10,000$381K0.05%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC9,952$379K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC9,462$361K0.04%+8,12413F-HRTimeline
Aquatic Capital Management LLC8,276$315K0.01%+2,41613F-HRTimeline
FMR LLCin group FMR LLC8,265$315K<0.01%+7613F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.7,460$284K<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC6,540$249K<0.01%+11813F-HR/ATimelineGroup
WOLVERINE TRADING, LLC6,027$234K0.01%+96713F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.5,998$229K<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd5,901$225K0.03%-5,69313F-HRTimeline
Pangea Capital Gestao de Recursos Ltda.5,900$225K0.2%new13F-HRTimeline
Pasadena Private Wealth, LLC5,845$223K0.04%-1013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,439$207K<0.01%+1,62313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,377$205K<0.01%-1,64713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,088$194K<0.01%+19913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,021$191K<0.01%-2,95413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…4,895$187K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,590$176K<0.01%+2,07313F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,292$164K<0.01%+25713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,174$159K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…1,928$73.5K<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC1,735$66.1K<0.01%-5,85613F-HRTimeline
Cubist Systematic Strategies, LLC1,504$57.3K<0.01%new13F-HRTimeline
Copeland Capital Management, LLC1,504$57.3K<0.01%+21213F-HRTimeline
State of Wyoming1,315$50.1K0.01%-83213F-HRTimeline
Covestor Ltd1,047$40K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…977$37.2K<0.01%+28313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc860$32.8K<0.01%+8113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS847$32.3K<0.01%+32413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…845$32.2K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…609$23.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$19.1K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC323$12.3K<0.01%+113F-HRTimeline
AMALGAMATED BANK291$11K<0.01%013F-HRTimeline
GAMMA Investing LLC166$6.33K<0.01%+14413F-HRTimeline
CWM, LLCin group CWM, LLC144$5K<0.01%-27313F-HRTimelineGroup
Farther Finance Advisors, LLC105$4.01K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$3.89K<0.01%new13F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC100$3.81K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC95$3.62K<0.01%+2113F-HR/ATimeline
Arax Advisory Partners79$3.01K<0.01%+5813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66$2.52K<0.01%-2213F-HR/ATimelineGroup
Allworth Financial LP50$1.91K<0.01%new13F-HRTimeline
COMERICA BANK28$1.07K<0.01%-5713F-HRTimeline
IFP Advisors, Inc0$1.07K<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…16$610<0.01%+113F-HRTimelineGroup
Caitong International Asset Management …12$457<0.01%+313F-HRTimeline
Clearstead Advisors, LLC11$433<0.01%013F-HRTimeline
Parkside Financial Bank & Trust10$381<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.10$381<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC9$343<0.01%-4313F-HRTimeline
Anchor Investment Management, LLC9$343<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8$309<0.01%new13F-HRTimelineGroup
Essential Partners LLC2$76<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.