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Disclosery

RICK RCI HOSPITALITY HLDGS INC

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COMMON STOCK (common), issuer CIK 935419

97 managers (98 13F filers) reported a position in RICK shares at 2025-12-31, 3,880,468 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
97
13F filers
98
New
16
Added
33
Reduced
30
Sold out
16
Shares held by filers
3,880,468

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.653,619$15.6M<0.01%+26,01613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC513,742$12.2M<0.01%-3,19113F-HRTimelineGroup
STEEL PARTNERS HOLDINGS L.P.in group STEEL PARTNERS HOLDINGS L.P.312,873$7.46M5.96%13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP266,139$6.34M<0.01%-21,18113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC215,057$5.13M<0.01%+14,18113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC196,838$4.69M<0.01%+18013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP185,138$4.41M<0.01%+69813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …178,588$4.26M<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC115,973$2.76M<0.01%-28,62313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC99,461$2.37M<0.01%+23,01513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp79,759$1.9M<0.01%+16,87813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,450$1.8M<0.01%-30,54313F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP74,935$1.79M<0.01%-5,03213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP67,268$1.6M<0.01%-8,85813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co60,568$1.44M<0.01%-7,88413F-HRTimelineGroup
JB CAPITAL PARTNERS LP60,000$1.43M0.25%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding42,405$1.01M-46,015Timeline
TUDOR INVESTMENT CORP ET AL41,242$983K0.01%+5,04613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC40,268$960K<0.01%+13,41013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.39,619$945K<0.01%-2,78213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY34,642$826K<0.01%+11,24913F-HR/ATimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD33,986$810K<0.01%+20,43513F-HRTimeline
Qube Research & Technologies Ltd29,585$705K<0.01%-4,59813F-HRTimeline
UBS Group AGgroup of 2 filers holding27,564$657K+1,465Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC26,247$626K<0.01%+21013F-HRTimelineGroup
Nuveen, LLCin group TIAA22,494$536K<0.01%+5,66913F-HRTimelineGroup
SummerHaven Investment Management, LLC20,941$499K0.28%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.20,684$493K<0.01%+2,14213F-HRTimelineGroup
PDT Partners, LLC18,610$444K0.03%-4,20713F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD18,400$439K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC17,494$417K<0.01%+6,24513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC17,462$416K<0.01%+1,18813F-HRTimelineGroup
Nitor Capital Management LLC17,372$414K0.37%13F-HRTimeline
Trexquant Investment LP16,892$403K<0.01%-7,17013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC16,384$391K<0.01%-49,11913F-HRTimeline
Engineers Gate Manager LP15,288$364K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC15,074$359K<0.01%+14,70113F-HRTimelineGroup
Man Group plcin group Man Group plc14,759$352K<0.01%+8,04513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,207$315K<0.01%+10,94113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/12,799$306K<0.01%+2,20013F-HRTimeline
RHUMBLINE ADVISERS10,920$260K<0.01%-1,63213F-HRTimeline
Quantinno Capital Management LP10,786$257K<0.01%-34813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,335$246K0.01%+1,35013F-HRTimelineGroup
Per Stirling Capital Management, LLC.10,000$238K0.03%013F-HRTimeline
R Squared Ltd9,407$224K0.1%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,365$223K<0.01%+3,42413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,353$223K<0.01%+3,44013F-HRTimelineGroup
Kerrisdale Advisers, LLC9,253$221K0.1%new13F-HRTimeline
PharVision Advisers, LLC9,101$217K0.11%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\7,172$171K<0.01%-7713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,941$142K<0.01%+2,25813F-HRTimelineGroup
Pangea Capital Gestao de Recursos Ltda.5,900$141K0.11%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC5,179$123K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…4,895$117K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND4,174$99.5K<0.01%013F-HRTimeline
AlphaQuest LLC3,827$91.2K0.01%-1,53313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,755$89.5K<0.01%-2213F-HRTimelineGroup
State of Wyoming2,792$66.6K0.01%new13F-HRTimeline
State of Alaska, Department of Revenue2,293$54K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,221$52.9K<0.01%+1,47213F-HRTimelineGroup
Police & Firemen's Retirement System of…1,928$46K<0.01%013F-HRTimeline
Copeland Capital Management, LLC1,489$35.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,436$34K<0.01%-51813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,415$33.7K<0.01%+60413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…845$20.1K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc835$19.9K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…681$16.2K<0.01%-6,25313F-HRTimelineGroup
Covestor Ltd687$16K0.01%-36013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA628$16K<0.01%+12213F-HRTimelineGroup
Quarry LP670$16K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$11.9K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…499$11.9K<0.01%-11013F-HRTimeline
Sunbelt Securities, Inc.406$9.67K<0.01%+213F-HRTimeline
NISA INVESTMENT ADVISORS, LLC358$8.54K<0.01%+34413F-HRTimeline
Larson Financial Group LLC323$7.71K<0.01%-113F-HRTimeline
Arax Advisory Partners290$6.91K<0.01%-3713F-HRTimeline
AMALGAMATED BANK255$6K<0.01%-3613F-HRTimeline
Sterling Capital Management LLC249$5.94K<0.01%+2113F-HRTimeline
Essential Partners LLC238$5.67K<0.01%-6813F-HRTimeline
Farther Finance Advisors, LLC179$4.26K<0.01%+7413F-HRTimeline
SIMPLEX TRADING, LLC152$3.62K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.136$3.24K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.143$3K<0.01%-213F-HRTimeline
IFP Advisors, Inc108$2.58K<0.01%+8313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$2.38K<0.01%013F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC100$2.38K<0.01%013F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC72$1.74K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54$1.29K<0.01%013F-HRTimelineGroup
Allworth Financial LP52$1.24K<0.01%-3913F-HRTimeline
True Wealth Design, LLC44$1.05K<0.01%+1813F-HRTimeline
COMERICA BANK28$668<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…22$525<0.01%-513F-HRTimelineGroup
Clearstead Advisors, LLC13$320<0.01%-513F-HRTimeline
ROTHSCHILD INVESTMENT LLC11$262<0.01%new13F-HRTimeline
NewEdge Advisors, LLC10$239<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.10$238<0.01%013F-HRTimeline
GAMMA Investing LLC7$167<0.01%new13F-HRTimeline