RCI Hospitality Holdings, Inc.
RICK· Nasdaq
RICKRCI Hospitality Holdings, Inc.
Who holds RCI Hospitality Holdings, Inc., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 614.4K | +0.1% | $16.8M | 0.1% | Aug 7, 2026 |
| Steel Partners Holdings L.P. | 312.9K | ±0% | $8.5M | 11% | Aug 7, 2026 |
| Vanguard Capital Management LLC | 294.7K | −13.2% | $8.1M | 0.1% | Aug 13, 2026 |
| American Century Companies Inc | 267.3K | +14.0% | $7.3M | 0.1% | Aug 12, 2026 |
| Dimensional Fund Advisors LP | 256.8K | ±0% | $7M | 0.1% | Aug 11, 2026 |
| Geode Capital Management, LLC | 186.3K | −0.5% | $5.1M | 0.1% | Aug 12, 2026 |
| State Street Corp | 178.1K | −3.1% | $4.9M | 0.1% | Sep 22, 2026 |
| AQR Capital Management LLC | 157.8K | +11.6% | $4.3M | 0.1% | Aug 14, 2026 |
| Marshall Wace, LLP | 138.6K | +19.9% | $3.8M | 0.1% | Aug 13, 2026 |
| Arrowstreet Capital, Limited Partnership | 105.3K | −4.7% | $2.9M | 0.1% | Aug 13, 2026 |
| Goldman Sachs Group Inc | 100.3K | +46.0% | $2.7M | 0.1% | Aug 14, 2026 |
| Vanguard Portfolio Management LLC | 92.1K | −7.1% | $2.5M | 0.1% | Aug 13, 2026 |
| Bank of New York Mellon Corp | 82K | +0.9% | $2.2M | 0.1% | Aug 6, 2026 |
| Citadel Advisors LLC | 80.4K | −4.0% | $2.2M | 0.1% | Sep 2, 2026 |
| Quantinno Capital Management LP | 63.5K | +40.1% | $1.7M | 0.1% | Aug 13, 2026 |
| JB Capital Partners LP | 60K | ±0% | $1.6M | 0.3% | Aug 11, 2026 |
| Tudor Investment Corp et AL | 59.8K | +3.1% | $1.6M | 0.1% | Aug 14, 2026 |
| Morgan Stanley | 57.6K | +46.4% | $1.6M | 0.1% | Aug 13, 2026 |
| Charles Schwab Investment Management Inc | 54.6K | −7.1% | $1.5M | 0.1% | Aug 14, 2026 |
| Northern Trust Corp | 52.5K | −2.0% | $1.4M | 0.1% | Aug 13, 2026 |
| Jane Street Group, LLC | 51.5K | −10.4% | $1.4M | 0.1% | Aug 14, 2026 |
| Vanguard Fiduciary Trust Co | 47.4K | −10.3% | $1.3M | 0.1% | Aug 13, 2026 |
| PDT Partners, LLC | 43.3K | +12.5% | $1.2M | 0.1% | Aug 14, 2026 |
| Man Group plc | 39.7K | +17.1% | $1.1M | 0.1% | Aug 14, 2026 |
| Ridgewood Investments LLC | 37.2K | ±0% | $1M | 0.4% | Aug 3, 2026 |
| Kerrisdale Advisers, LLC | 27.3K | ±0% | $744.6K | 0.2% | Aug 14, 2026 |
| Nuveen, LLC | 21.9K | +13.0% | $598.8K | 0.1% | Aug 11, 2026 |
| Two Sigma Investments, LP | 18.5K | +4.2% | $506.5K | 0.1% | Aug 14, 2026 |
| BNP Paribas Financial Markets | 17.8K | +83.6% | $485K | 0.1% | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | 16.2K | ±0% | $443.5K | 0.2% | Jul 21, 2026 |
| State of Wisconsin Investment Board | 15.2K | −36.2% | $414.9K | 0.1% | Aug 14, 2026 |
| JPMorgan Chase & Co | 14.6K | +12.7% | $398.2K | 0% | Aug 12, 2026 |
| Invesco Ltd. | 14.3K | −8.8% | $390.9K | 0% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | 13K | ±0% | $355.2K | 0.1% | Aug 14, 2026 |
| Wealth Enhancement Advisory Services, LLC | 11.4K | New | $305.5K | 0.1% | Jul 15, 2026 |
| Qube Research & Technologies Ltd | 10.8K | New | $296.3K | 0.1% | Aug 14, 2026 |
| HSBC Holdings PLC | 10.6K | New | $288.9K | 0.1% | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | 10K | New | $273.2K | 0.1% | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | 10K | ±0% | $273.2K | 0.1% | Aug 14, 2026 |
| Mercer Global Advisors Inc | 9.6K | New | $262.1K | 0.1% | Aug 19, 2026 |
| Exchange Traded Concepts, LLC | 9.5K | New | $258.2K | 0.1% | Aug 11, 2026 |
| R Squared Ltd | 9.4K | New | $256.2K | 0.1% | Aug 5, 2026 |
| Rhumbline Advisers | 8.9K | −5.9% | $243.7K | 0.1% | Aug 12, 2026 |
| Squarepoint Ops LLC | 8.2K | New | $224.5K | 0.1% | Aug 14, 2026 |
| XTX Topco Ltd | 7.8K | New | $214.3K | 0.1% | Aug 14, 2026 |
| UBS Group AG | 7.2K | +78.2% | $198K | 0% | Aug 13, 2026 |
| Deutsche Bank AG | 6.6K | +143.2% | $180.4K | 0.1% | Aug 7, 2026 |
| Wells Fargo & Company | 6K | +98.1% | $164.9K | 0% | Aug 14, 2026 |
| FMR LLC | 5.7K | +324.8% | $155.2K | 0% | Aug 13, 2026 |
| MetLife Investment Management, LLC | 4.9K | ±0% | $133.7K | 0.1% | Aug 14, 2026 |
| New York State Common Retirement Fund | 4.2K | ±0% | $114K | 0.1% | Jul 29, 2026 |
| Barclays PLC | 3.9K | −7.1% | $105.6K | 0% | Aug 14, 2026 |
| Copeland Capital Management, LLC | 3.2K | −3.3% | $87.3K | 0.1% | Aug 4, 2026 |
| Citigroup Inc | 3.1K | +744.4% | $85.1K | 0% | Aug 3, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.1K | −8.0% | $85K | 0.1% | Aug 14, 2026 |
| State of Wyoming | 2.9K | −67.3% | $78.5K | 0.1% | Aug 6, 2026 |
| Vanguard Global Advisers, LLC | 2.7K | −83.8% | $75K | 0% | Aug 13, 2026 |
| Arax Advisory Partners | 2.1K | +311.4% | $57.4K | 0.1% | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | 1.9K | ±0% | $52.7K | 0.1% | Jul 23, 2026 |
| PNC Financial Services Group, Inc. | 890 | +1.1% | $24.3K | 0% | Aug 7, 2026 |
| Ameritas Investment Partners, Inc. | 845 | ±0% | $23.1K | 0.1% | Aug 13, 2026 |
| Legal & General Group Plc | 744 | ±0% | $20.3K | 0% | Aug 14, 2026 |
| UBS AM, a Distinct Business Unit of UBS Asset Management Americas LLC | 551 | ±0% | $15.1K | 0% | Aug 13, 2026 |
| Russell Investments Group, Ltd. | 523 | −23.2% | $14.3K | 0% | Aug 6, 2026 |
| Royal Bank of Canada | 495 | −18.3% | $14K | 0% | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | 508 | −47.5% | $13.9K | 0.1% | Aug 11, 2026 |
| Larson Financial Group LLC | 358 | +10.2% | $9.8K | 0.1% | Aug 14, 2026 |
| Fifth Third Bancorp | 352 | +1,157.1% | $9.6K | 0% | Aug 5, 2026 |
| Allworth Financial LP | 275 | +87.1% | $7.5K | 0% | Aug 11, 2026 |
| Optiver Holding B.V. | 195 | ±0% | $5.3K | 0% | Aug 12, 2026 |
| Farther Finance Advisors, LLC | 192 | +12.9% | $5.3K | 0% | Jul 17, 2026 |
| GAMMA Investing LLC | 166 | +3.1% | $4.5K | 0.1% | Jul 7, 2026 |
| Sterling Capital Management LLC | 136 | +12.4% | $3.7K | 0.1% | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | 122 | +69.4% | $3.3K | 0.1% | Jul 24, 2026 |
| Jones Financial Companies LLLP | 100 | ±0% | $2.7K | 0% | Aug 14, 2026 |
| California State Teachers Retirement System | 93 | −76.2% | $2.5K | 0% | Aug 24, 2026 |
| Rothschild Investment LLC | 90 | +36.4% | $2.5K | 0.1% | Aug 6, 2026 |
| Essential Partners LLC | 72 | −44.2% | $2K | 0.1% | Aug 10, 2026 |
| Los Angeles Capital Management LLC | 72 | ±0% | $2K | 0% | Aug 13, 2026 |
| Osaic Holdings, Inc. | 50 | ±0% | $1.4K | 0% | Aug 14, 2026 |
| Parallel Advisors, LLC | 49 | ±0% | $1.3K | 0% | Aug 5, 2026 |
| IFP Advisors, Inc | 39 | +11.4% | $1.1K | 0% | Jul 20, 2026 |
| True Wealth Design, LLC | 33 | +153.8% | $902 | 0.1% | Jul 16, 2026 |
| Price T Rowe Associates Inc | 18.9K | +32.6% | $518 | 0.1% | Aug 14, 2026 |
| Quarry LP | 14 | New | $382 | 0% | Aug 14, 2026 |
| Clearstead Advisors, LLC | 13 | +18.2% | $369 | 0% | Aug 6, 2026 |
| Nisa Investment Advisors, LLC | 11 | New | $301 | 0% | Aug 10, 2026 |
| Basecamp Wealth Advisors LLC | 10 | +900.0% | $273 | 0.1% | Aug 14, 2026 |
| SBI Securities Co., Ltd. | 10 | ±0% | $273 | 0% | Jul 23, 2026 |
| JPL Wealth Management, LLC | 5 | +25.0% | $137 | 0% | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | 4 | New | $109 | 0% | Jul 22, 2026 |
| SJS Investment Consulting Inc. | 3 | +200.0% | $82 | 0% | Jul 22, 2026 |
| State of Alaska, Department of Revenue | 2.3K | ±0% | $62 | 0.1% | Jul 20, 2026 |
| Fortitude Family Office, LLC | 2 | New | $55 | 0% | Jul 20, 2026 |
| Transamerica Financial Advisors, LLC | 2 | New | $54 | 0% | Aug 17, 2026 |
| Harbor Capital Advisors, Inc. | 149 | +0.7% | $4 | 0.1% | Aug 7, 2026 |
| Bessemer Group Inc | 0 | New | $0 | 0% | Aug 12, 2026 |
| Covestor Ltd | 8 | ±0% | $0 | 0% | Aug 7, 2026 |
