RCI Hospitality (RICK) Institutional Ownership

$47.92
-0.43 (-0.89%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for RCI Hospitality (NASDAQ:RICK)

Current
Institutional Ownership
Percentage
53.82%
Number of
Institutional Buyers
(last 12 months)
23
Total
Institutional Inflows
(last 12 months)
$17.21M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$5.81M
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RICK Institutional Buying and Selling by Quarter

RCI Hospitality Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System8,454$490K0.0%-6.2%0.091%
5/16/2024 Progeny 3 Inc.373,136$21.64M2.4%+69.9%3.999%
5/15/2024 Price T Rowe Associates Inc. MD6,204$360K0.0%+6.4%0.066%
5/14/2024 EntryPoint Capital LLC3,958$230K0.2%+246.3%0.042%
5/10/2024 Vanguard Group Inc.502,041$29.12M0.0%+1.9%5.364%
5/8/2024 Russell Investments Group Ltd.27,733$1.61M0.0%+24.4%0.296%
5/7/2024Susquehanna Portfolio Strategies LLC6,477$376K0.0%-14.6%0.069%
5/1/2024 BNP Paribas Financial Markets7,719$448K0.0%+9.8%0.082%
4/12/2024 Annex Advisory Services LLC6,947$403K0.0%+6.5%0.074%
2/14/2024 Corsair Capital Management L.P.7,804$517K0.2%-3.0%0.083%
2/14/2024 Scholtz & Company LLC110,404$7.32M3.6%-5.0%1.180%
2/13/2024 Annex Advisory Services LLC6,520$432K0.0%+41.1%0.070%
2/9/2024 Corient Private Wealth LLC13,738$910K0.0%N/A0.147%
2/8/2024 Panagora Asset Management Inc.7,647$507K0.0%-11.1%0.082%
2/7/2024 Dimensional Fund Advisors LP326,023$21.60M0.0%-3.7%3.483%
2/7/2024 BNP Paribas Financial Markets7,029$466K0.0%+8.9%0.075%
2/6/2024 Swiss National Bank16,700$1.11M0.0%-10.7%0.178%
1/12/2024 Mutual Advisors LLC5,340$354K0.0%N/A0.057%
1/11/2024 Pasadena Private Wealth LLC5,855$388K0.1%N/A0.063%
12/18/2023 Vanguard Group Inc.475,370$28.84M0.0%+2.2%5.079%
11/15/2023 ADW Capital Management LLC941,000$57.08M15.4%-0.8%9.989%
11/8/2023 Aptus Capital Advisors LLC37,415$2.27M0.1%-17.1%0.397%
11/8/2023 Charles Schwab Investment Management Inc.66,737$4.05M0.0%+184.4%0.708%
11/8/2023 Swiss National Bank18,700$1.13M0.0%+3.3%0.199%
11/8/2023 New York Life Investment Management LLC4,554$276K0.0%-13.6%0.048%
11/7/2023 Quantbot Technologies LP1,306$79K0.0%N/A0.014%
11/7/2023 Jump Financial LLC5,700$346K0.0%+29.6%0.061%
11/1/2023 Annex Advisory Services LLC4,622$280K0.0%-30.1%0.049%
10/31/2023 Panagora Asset Management Inc.8,603$522K0.0%-80.5%0.091%
10/27/2023 Allspring Global Investments Holdings LLC420$25K0.0%-44.6%0.004%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank1,615$98K0.0%N/A0.017%
10/24/2023 Bank of New York Mellon Corp52,782$3.20M0.0%+3.0%0.560%
10/17/2023 CreativeOne Wealth LLC5,675$344K0.0%-29.7%0.060%
8/15/2023 Scholtz & Company LLC121,483$9.23M5.8%+3.1%1.290%
8/11/2023 Westwood Holdings Group Inc.6,561$499K0.0%N/A0.070%
8/10/2023 Russell Investments Group Ltd.26,758$2.03M0.0%-11.0%0.284%
8/7/2023 New York Life Investment Management LLC5,272$401K0.0%-13.8%0.056%
8/3/2023 Bank of New York Mellon Corp51,251$3.90M0.0%-12.1%0.543%
7/31/2023 LPL Financial LLC14,575$1.11M0.0%+14.8%0.155%
7/31/2023 Strs Ohio6,800$516K0.0%+7.9%0.072%
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7/27/2023Virtu Financial LLC3,197$243K0.0%N/A0.034%
7/24/2023 Annex Advisory Services LLC6,613$503K0.0%N/A0.070%
7/24/2023 Ellsworth Advisors LLC5,059$384K0.1%+3.4%0.054%
7/14/2023 Copeland Capital Management LLC397$30K0.0%N/A0.004%
5/12/2023 Panagora Asset Management Inc.44,043$3.44M0.0%+1.7%0.477%
5/9/2023 Formidable Asset Management LLC4,431$346K0.1%+14.7%0.048%
5/9/2023 Aptus Capital Advisors LLC41,617$3.25M0.1%-20.4%0.451%
5/9/2023 Tower Research Capital LLC TRC3,163$248K0.0%+142.7%0.034%
5/9/2023 AdvisorShares Investments LLC5,372$420K0.1%-25.1%0.058%
5/9/2023 California State Teachers Retirement System10,509$821K0.0%-1.5%0.114%
5/9/2023 Y Intercept Hong Kong Ltd3,384$265K0.0%N/A0.037%
5/9/2023 Russell Investments Group Ltd.30,079$2.35M0.0%+35.6%0.326%
5/8/2023 New York Life Investment Management LLC6,115$478K0.0%N/A0.066%
5/4/2023 Barclays PLC4,355$341K0.0%+88.4%0.047%
5/3/2023 Jump Financial LLC12,019$940K0.0%+46.9%0.130%
5/3/2023 Krilogy Financial LLC4,000$313K0.0%N/A0.043%
5/2/2023 Amalgamated Bank1,169$91K0.0%-13.5%0.013%
4/28/2023 SG Americas Securities LLC2,453$192K0.0%-40.2%0.027%
4/27/2023 Strs Ohio6,300$492K0.0%N/A0.068%
3/23/2023 MetLife Investment Management LLC4,536$423K0.0%+11.4%0.049%
2/13/2023 Panagora Asset Management Inc.43,324$4.04M0.0%+32.0%0.469%
2/13/2023 Dark Forest Capital Management LP3,986$371K0.1%N/A0.043%
2/13/2023 GSA Capital Partners LLP5,509$513K0.1%-78.3%0.060%
2/10/2023 HRT Financial LP7,588$707K0.0%N/A0.082%
2/9/2023 First Trust Advisors LP20,915$1.95M0.0%-6.5%0.227%
2/9/2023 Dimensional Fund Advisors LP390,378$36.38M0.0%-0.1%4.229%
2/8/2023 Swiss National Bank20,100$1.87M0.0%+5.8%0.218%
2/8/2023 Russell Investments Group Ltd.22,182$2.07M0.0%-4.3%0.240%
2/8/2023 Arizona State Retirement System2,347$219K0.0%N/A0.025%
2/7/2023 Formidable Asset Management LLC3,864$360K0.1%-53.0%0.042%
2/7/2023 LPL Financial LLC7,296$680K0.0%+3.5%0.079%
2/2/2023 SG Americas Securities LLC4,105$383K0.0%+139.4%0.044%
2/1/2023 Janney Montgomery Scott LLC2,900$270K0.0%N/A0.031%
1/30/2023 Annex Advisory Services LLC4,659$434K0.0%+28.5%0.050%
1/19/2023 Ellsworth Advisors LLC4,760$440K0.2%N/A0.052%
12/5/2022 Centaurus Financial Inc.25,043$1.64M0.2%-0.6%0.271%
11/23/2022 Toroso Investments LLC7,968$521K0.0%-39.0%0.086%
11/15/2022Potomac Capital Management Inc.9,200$601K0.7%-9.8%0.099%
11/15/2022 Progeny 3 Inc.20,734$1.36M0.2%N/A0.223%
11/15/2022 Formidable Asset Management LLC8,213$541K0.1%-38.3%0.088%
11/14/2022 Lazard Asset Management LLC929$60K0.0%-63.2%0.010%
11/10/2022 Dimensional Fund Advisors LP390,624$25.52M0.0%-0.3%4.205%
11/4/2022 Prudential Financial Inc.35,157$2.30M0.0%-55.3%0.378%
11/4/2022 Russell Investments Group Ltd.23,182$1.51M0.0%-5.7%0.250%
11/3/2022 The Manufacturers Life Insurance Company3,611$236K0.0%N/A0.039%
11/2/2022 Aptus Capital Advisors LLC46,701$3.05M0.1%-0.8%0.503%
10/31/2022 SG Americas Securities LLC1,715$112K0.0%N/A0.018%
10/26/2022 Allspring Global Investments Holdings LLC715$46K0.0%-64.9%0.008%
10/24/2022 Annex Advisory Services LLC3,627$237K0.0%N/A0.039%
8/24/2022 Prelude Capital Management LLC5,573$270K0.0%+69.9%0.060%
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You can stream it for free right here.
8/16/2022 Formidable Asset Management LLC13,315$646K0.1%+54.7%0.143%
8/15/2022 Divisadero Street Capital Management LP110,367$5.34M3.5%+145.3%1.188%
8/15/2022 Intrinsic Edge Capital Management LLC88,881$4.30M0.3%N/A0.957%
8/13/2022Virtu Financial LLC5,499$266K0.0%N/A0.059%
8/11/2022 Trexquant Investment LP12,085$584K0.0%N/A0.130%
8/9/2022 Swiss National Bank19,000$919K0.0%N/A0.205%
8/9/2022 Lazard Asset Management LLC2,527$122K0.0%+123.8%0.027%
8/8/2022 AdvisorShares Investments LLC4,402$213K0.1%-72.0%0.047%
8/5/2022Potomac Capital Management Inc.10,200$493K0.6%+24.4%0.110%
8/4/2022 Steward Partners Investment Advisory LLC1,565$76K0.0%-21.4%0.017%
(Data available from 1/1/2016 forward)

RICK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RICK shares?

During the previous two years, 59 institutional investors and hedge funds held shares of RCI Hospitality. The most heavily invested institutionals were ADW Capital Management LLC ($57.08M), Vanguard Group Inc. ($29.12M), Progeny 3 Inc. ($21.64M), Dimensional Fund Advisors LP ($21.60M), Scholtz & Company LLC ($7.32M), Divisadero Street Capital Management LP ($5.34M), and Intrinsic Edge Capital Management LLC ($4.30M).Learn more on RICK's institutional investors.

What percentage of RCI Hospitality stock is owned by institutional investors?

53.82% of RCI Hospitality stock is owned by institutional investors. Learn more on RICK's institutional investor holdings.

Which institutional investors have been buying RCI Hospitality stock?

Of the 45 institutional investors that purchased RCI Hospitality stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Progeny 3 Inc. ($174.30K), Intrinsic Edge Capital Management LLC ($88.88K), Divisadero Street Capital Management LP ($65.37K), Charles Schwab Investment Management Inc. ($43.27K), Swiss National Bank ($20.70K), Vanguard Group Inc. ($19.63K), and Corient Private Wealth LLC ($13.74K).

How much institutional buying is happening at RCI Hospitality?

Institutional investors have bought a total of 602,693 shares in the last 24 months. This purchase volume represents approximately $35.96M in transactions.

Which RCI Hospitality major shareholders have been selling company stock?

Of the 27 institutional investors that sold RCI Hospitality stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Prudential Financial Inc. ($43.58K), Panagora Asset Management Inc. ($36.41K), GSA Capital Partners LLP ($19.86K), Aptus Capital Advisors LLC ($18.77K), Dimensional Fund Advisors LP ($14.12K), AdvisorShares Investments LLC ($13.10K), and Allspring Global Investments Holdings LLC ($11.06K).

How much institutional selling is happening at RCI Hospitality?

Institutional investors have sold a total of 215,563 shares in the last 24 months. This volume of shares sold represents approximately $14.50M in transactions.


This page (NASDAQ:RICK) was last updated on 5/19/2024 by MarketBeat.com Staff

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