RCI HOSPITALITY HLDGS INC (RICK): Institutional Ownership
Hedge funds and institutional managers reporting a position in RICK · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$5.8M
Across holders
Last Price
$26.99
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity4 new3 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 58K | $1.3M | 23.0% | 0.0% | Added | +$382K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 53K | $1.2M | 20.8% | 0.0% | Added | +$812K | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 34K | $773K | 13.4% | 0.0% | Added | +$437K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 30K | $705K | 12.3% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 12K | $598K | 10.4% | 0.0% | New | — | Q2 2022 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 18K | $406K | 7.1% | 0.0% | Reduced | $-561K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 16K | $391K | 6.8% | 0.0% | Reduced | $-1.2M | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 7K | $214K | 3.7% | 0.0% | New | — | Q3 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 5K | $123K | 2.1% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 796 | $18K | 0.3% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 151 | $3K | 0.1% | 0.0% | Reduced | $-2K | Q1 2026 |
Added
Hedge Fund
$1.3M· 23.0% of total· 0.0% port· 58K sh· +$382K QoQ· Q1 2026
Added
Hedge Fund
$1.2M· 20.8% of total· 0.0% port· 53K sh· +$812K QoQ· Q1 2026
Added
Hedge Fund
$773K· 13.4% of total· 0.0% port· 34K sh· +$437K QoQ· Q1 2026
New
Hedge Fund
$705K· 12.3% of total· 0.0% port· 30K sh· — QoQ· Q4 2025
New
Hedge Fund
$598K· 10.4% of total· 0.0% port· 12K sh· — QoQ· Q2 2022
Reduced
Hedge Fund
$406K· 7.1% of total· 0.0% port· 18K sh· $-561K QoQ· Q1 2026
Reduced
Hedge Fund
$391K· 6.8% of total· 0.0% port· 16K sh· $-1.2M QoQ· Q4 2025
New
Hedge Fund
$214K· 3.7% of total· 0.0% port· 7K sh· — QoQ· Q3 2025
New
Hedge Fund
$123K· 2.1% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$18K· 0.3% of total· 0.0% port· 796 sh· $-1.5M QoQ· Q1 2026
Reduced
Hedge Fund
$3K· 0.1% of total· 0.0% port· 151 sh· $-2K QoQ· Q1 2026