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Disclosery

RICK RCI HOSPITALITY HLDGS INC

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COMMON STOCK (common), issuer CIK 935419

96 managers (97 13F filers) reported a position in RICK shares at 2025-09-30, 4,540,093 shares in all. 26 filers opened a position and 17 filers sold out during the quarter.

Managers
96
13F filers
97
New
26
Added
38
Reduced
15
Sold out
17
Shares held by filers
4,540,093

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
ADW Capital Management, LLC821,000$25M14.32%-58,78213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.627,603$19.1M<0.01%+42,76813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC516,933$15.8M<0.01%+14,60313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP287,320$8.77M<0.01%-1,21413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC200,876$6.13M<0.01%+14,81013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC196,658$6M<0.01%-22913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP184,440$5.63M<0.01%+28613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …178,588$5.45M<0.01%+7,14013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC144,596$4.41M<0.01%+123,06413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,993$3.23M<0.01%+11,63913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding88,420$2.7M+83,043Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP79,967$2.44M<0.01%+23513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC76,446$2.33M<0.01%+54,88713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP76,126$2.32M<0.01%+53,03913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co68,452$2.09M<0.01%+81013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC65,503$2M<0.01%+35,70313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp62,881$1.92M<0.01%+15713F-HRTimelineGroup
JB CAPITAL PARTNERS LP60,000$1.83M0.31%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.42,401$1.29M<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL36,196$1.1M0.01%+13,39213F-HR/ATimeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…35,492$1.08M0.05%013F-HRTimelineGroup
Qube Research & Technologies Ltd34,183$1.04M<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,858$819K<0.01%+4,27013F-HRTimelineGroup
UBS Group AGin group UBS Group AG26,099$796K<0.01%+15,02113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC26,037$794K<0.01%+16,08513F-HRTimelineGroup
Ridgewood Investments LLC25,958$792K0.33%+40013F-HRTimeline
Trexquant Investment LP24,062$734K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,393$714K<0.01%+7,38013F-HR/ATimelineGroup
PDT Partners, LLC22,817$696K0.04%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP22,476$686K0.06%new13F-HRTimeline
SummerHaven Investment Management, LLC20,941$639K0.37%new13F-HRTimeline
HRT FINANCIAL LP20,076$612K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.18,542$566K<0.01%+6,01913F-HRTimelineGroup
TT Capital Management LLC18,200$555K0.42%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd17,657$538K0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA16,825$513K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC16,274$497K<0.01%+2,09313F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC14,876$454K0.03%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD13,551$413K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP13,296$406K<0.01%+12713F-HRTimelineGroup
EntryPoint Capital, LLC13,090$399K0.15%new13F-HRTimeline
RHUMBLINE ADVISERS12,552$383K<0.01%-18113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC11,249$343K<0.01%+9,51413F-HRTimeline
Quantinno Capital Management LP11,134$340K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,599$324K<0.01%+57813F-HRTimeline
Per Stirling Capital Management, LLC.10,000$305K0.04%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,985$274K0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.7,460$228K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,249$221K<0.01%+1,81013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…7,026$214K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,934$212K<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc6,714$205K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,941$181K<0.01%-15,96713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,913$180K<0.01%+82513F-HRTimelineGroup
AlphaQuest LLC5,360$164K0.01%-4,10213F-HRTimeline
Caption Management, LLC5,118$156K0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…4,895$149K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,174$127K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,777$115K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,683$112K<0.01%-60913F-HR/ATimelineGroup
Aquatic Capital Management LLC3,518$107K<0.01%-4,75813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,266$69.1K<0.01%+1,41913F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,954$60K<0.01%+1,81013F-HRTimelineGroup
Police & Firemen's Retirement System of…1,928$58.8K<0.01%013F-HRTimeline
Copeland Capital Management, LLC1,489$45.4K<0.01%-1513F-HRTimeline
Covestor Ltd1,047$32K0.02%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…845$25.8K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc835$25.5K<0.01%-2513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…811$24.7K<0.01%-16613F-HRTimelineGroup
FMR LLCin group FMR LLC749$22.9K<0.01%-7,51613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…609$18.6K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,033$18.5K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$15.3K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA506$15K<0.01%-4,08413F-HRTimelineGroup
Sunbelt Securities, Inc.404$12.3K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC373$11.4K<0.01%-4,64813F-HRTimelineGroup
Arax Advisory Partners327$9.98K<0.01%+24813F-HRTimeline
Larson Financial Group LLC324$9.87K<0.01%+113F-HRTimeline
Essential Partners LLC306$9.34K<0.01%+30413F-HRTimeline
AMALGAMATED BANK291$9K<0.01%013F-HRTimeline
Sterling Capital Management LLC228$6.96K<0.01%+13313F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.136$4.15K<0.01%new13F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.145$4K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC105$3.21K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC100$3.05K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$3K<0.01%013F-HRTimelineGroup
Allworth Financial LP91$2.78K<0.01%+4113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54$1.98K<0.01%-1213F-HRTimelineGroup
COMERICA BANK28$854<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…27$824<0.01%+1113F-HRTimelineGroup
True Wealth Design, LLC26$794<0.01%new13F-HRTimeline
IFP Advisors, Inc25$763<0.01%+2513F-HR/ATimeline
Clearstead Advisors, LLC18$561<0.01%+713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC14$427<0.01%+513F-HRTimeline
SBI Securities Co., Ltd.10$305<0.01%013F-HRTimeline
Advisory Services Network, LLC6$183<0.01%new13F-HRTimeline