RCI HOSPITALITY HOLDINGS, INC. (RICK) — Institutional Holders, Q2 2026
99 institutional investment managers reported a RICK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $103.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RICK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERICAN CENTURY COMPANIESAdded · +32,730 sh+$894.2K
- GOLDMAN SACHS GROUPAdded · +31,579 sh+$862.7K
- MARSHALL WACE, LLPAdded · +23,001 sh+$628.4K
- MORGAN STANLEYAdded · +18,252 sh+$498.6K
- Quantinno Capital ManagementAdded · +18,181 sh+$496.7K
Biggest sellers
- VANGUARD CAPITAL MANAGEMENTTrimmed · -44,760 sh-$1.2M
- D. E. ShawSold out · -15,373 sh-$420.0K
- Vanguard Global AdvisersTrimmed · -14,257 sh-$389.5K
- HRT FINANCIALSold out · -13,335 sh-$364.3K
- Nitor Capital ManagementSold out · -10,305 sh-$281.5K
RICK 13F holders ranked 1–99 of 99
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 614,370 sh | 614,370 | $16.8M | <0.01% | +0.1% |
| 2 | STEEL PARTNERS L.P.#2 · 312,873 sh | 312,873 | $8.5M | 10.96% | 0.0% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 294,689 sh | 294,689 | $8.1M | <0.01% | -13.2% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 267,292 sh | 267,292 | $7.3M | <0.01% | +14.0% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 256,833 sh | 256,833 | $7.0M | <0.01% | 0.0% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 186,260 sh | 186,260 | $5.1M | <0.01% | -0.5% |
| 7 | STATE STREET#7 · 178,080 sh | 178,080 | $4.9M | <0.01% | -3.1% |
| 8 | AQR CAPITAL MANAGEMENT#8 · 157,797 sh | 157,797 | $4.3M | <0.01% | +11.6% |
| 9 | MARSHALL WACE, LLP#9 · 138,624 sh | 138,624 | $3.8M | <0.01% | +19.9% |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#10 · 105,302 sh | 105,302 | $2.9M | <0.01% | -4.7% |
| 11 | GOLDMAN SACHS GROUP#11 · 100,288 sh | 100,288 | $2.7M | <0.01% | +46.0% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT#12 · 92,087 sh | 92,087 | $2.5M | <0.01% | -7.1% |
| 13 | Bank of New York Mellon#13 · 81,964 sh | 81,964 | $2.2M | <0.01% | +0.9% |
| 14 | CITADEL ADVISORS#14 · 80,384 sh | 80,384 | $2.2M | <0.01% | -4.0% |
| 15 | Quantinno Capital Management#15 · 63,492 sh | 63,492 | $1.7M | <0.01% | +40.1% |
| 16 | JB CAPITAL PARTNERS#16 · 60,000 sh | 60,000 | $1.6M | 0.25% | 0.0% |
| 17 | TUDOR INVESTMENT ET AL#17 · 59,830 sh | 59,830 | $1.6M | <0.01% | +3.1% |
| 18 | MORGAN STANLEY#18 · 57,588 sh | 57,588 | $1.6M | <0.01% | +46.4% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT#19 · 54,578 sh | 54,578 | $1.5M | <0.01% | -7.1% |
| 20 | NORTHERN#20 · 52,487 sh | 52,487 | $1.4M | <0.01% | -2.0% |
| 21 | JANE STREET GROUP#21 · 51,541 sh | 51,541 | $1.4M | <0.01% | -10.4% |
| 22 | VANGUARD FIDUCIARY#22 · 47,428 sh | 47,428 | $1.3M | <0.01% | -10.3% |
| 23 | PDT Partners#23 · 43,338 sh | 43,338 | $1.2M | 0.06% | +12.5% |
| 24 | Man Group plc#24 · 39,724 sh | 39,724 | $1.1M | <0.01% | +17.1% |
| 25 | Ridgewood Investments#25 · 37,158 sh | 37,158 | $1.0M | — | 0.0% |
| 26 | Kerrisdale Advisers#26 · 27,253 sh | 27,253 | $744.6K | 0.19% | 0.0% |
| 27 | Nuveen#27 · 21,918 sh | 21,918 | $598.8K | <0.01% | +13.0% |
| 28 | PRICE T ROWE ASSOCIATES#28 · 18,924 sh | 18,924 | $518.0K | <0.01% | +32.6% |
| 29 | TWO SIGMA INVESTMENTS#29 · 18,539 sh | 18,539 | $506.5K | <0.01% | +4.2% |
| 30 | BNP PARIBAS FINANCIAL MARKETS#30 · 17,753 sh | 17,753 | $485.0K | <0.01% | +83.6% |
| 31 | SummerHaven Investment Management#31 · 16,232 sh | 16,232 | $443.5K | — | 0.0% |
| 32 | STATE OF WISCONSIN INVESTMENT BOARD#32 · 15,186 sh | 15,186 | $414.9K | <0.01% | -36.2% |
| 33 | JPMORGAN CHASE#33 · 14,555 sh | 14,555 | $398.2K | 0.00% | +12.7% |
| 34 | Invesco Ltd.#34 · 14,307 sh | 14,307 | $390.9K | 0.00% | -8.8% |
| 35 | CANADA PENSION PLAN INVESTMENT BOARD#35 · 13,000 sh | 13,000 | $355.2K | <0.01% | 0.0% |
| 36 | WEALTH ENHANCEMENT ADVISORY SERVICES#36 · 11,435 sh | 11,435 | $305.5K | — | New |
| 37 | Qube Research & Technologies Ltd#37 · 10,846 sh | 10,846 | $296.3K | <0.01% | New |
| 38 | HSBC PLC#38 · 10,627 sh | 10,627 | $288.9K | <0.01% | New |
| 39 | Manatuck Hill Partners#39 · 10,000 sh | 10,000 | $273.2K | 0.09% | New |
| 40 | Per Stirling Capital Management#40 · 10,000 sh | 10,000 | $273.2K | 0.03% | 0.0% |
| 41 | MERCER GLOBAL ADVISORS#41 · 9,595 sh | 9,595 | $262.1K | <0.01% | New |
| 42 | EXCHANGE TRADED CONCEPTS#42 · 9,452 sh | 9,452 | $258.2K | <0.01% | New |
| 43 | R Squared Ltd#43 · 9,379 sh | 9,379 | $256.2K | 0.13% | New |
| 44 | RHUMBLINE ADVISERS#44 · 8,919 sh | 8,919 | $243.7K | <0.01% | -5.9% |
| 45 | Squarepoint Ops#45 · 8,216 sh | 8,216 | $224.5K | <0.01% | New |
| 46 | XTX Topco Ltd#46 · 7,844 sh | 7,844 | $214.3K | <0.01% | New |
| 47 | UBS Group AG#47 · 7,247 sh | 7,247 | $198.0K | 0.00% | +78.2% |
| 48 | DEUTSCHE BANK AG\#48 · 6,602 sh | 6,602 | $180.4K | <0.01% | +143.2% |
| 49 | WELLS FARGO & COMPANY#49 · 6,037 sh | 6,037 | $164.9K | 0.00% | +98.1% |
| 50 | FMR#50 · 5,680 sh | 5,680 | $155.2K | 0.00% | +324.8% |
| 51 | MetLife Investment Management#51 · 4,895 sh | 4,895 | $133.7K | <0.01% | 0.0% |
| 52 | NEW YORK STATE COMMON RETIREMENT FUND#52 · 4,174 sh | 4,174 | $114.0K | <0.01% | 0.0% |
| 53 | BARCLAYS PLC#53 · 3,867 sh | 3,867 | $105.6K | 0.00% | -7.1% |
| 54 | Copeland Capital Management#54 · 3,196 sh | 3,196 | $87.3K | — | -3.3% |
| 55 | CITIGROUP#55 · 3,116 sh | 3,116 | $85.1K | 0.00% | +744.4% |
| 56 | MIRAE ASSET GLOBAL ETFS Ltd.#56 · 3,113 sh | 3,113 | $85.0K | <0.01% | -8.0% |
| 57 | State of Wyoming#57 · 2,874 sh | 2,874 | $78.5K | <0.01% | -67.3% |
| 58 | Vanguard Global Advisers#58 · 2,747 sh | 2,747 | $75.0K | 0.00% | -83.8% |
| 59 | State of Alaska, Department of Revenue#59 · 2,293 sh | 2,293 | $62.0K | — | 0.0% |
| 60 | SRS Capital Advisors#60 · 2,102 sh | 2,102 | $57.4K | <0.01% | +311.4% |
| 61 | Police & Firemen's Retirement System of New Jersey#61 · 1,928 sh | 1,928 | $52.7K | <0.01% | 0.0% |
| 62 | PNC FINANCIAL SERVICES GROUP#62 · 890 sh | 890 | $24.3K | 0.00% | +1.1% |
| 63 | Ameritas Investment Partners#63 · 845 sh | 845 | $23.1K | <0.01% | 0.0% |
| 64 | Legal & General Group Plc#64 · 744 sh | 744 | $20.3K | 0.00% | 0.0% |
| 65 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#65 · 551 sh | 551 | $15.1K | 0.00% | 0.0% |
| 66 | Russell Investments Group, Ltd.#66 · 523 sh | 523 | $14.3K | 0.00% | -23.2% |
| 67 | ROYAL BANK OF CANADA#67 · 495 sh | 495 | $14.0K | 0.00% | -18.3% |
| 68 | Tower Research Capital (TRC)#68 · 508 sh | 508 | $13.9K | <0.01% | -47.5% |
| 69 | Larson Financial Group#69 · 358 sh | 358 | $9.8K | <0.01% | +10.2% |
| 70 | FIFTH THIRD BANCORP#70 · 352 sh | 352 | $9.6K | 0.00% | +1157.1% |
| 71 | Allworth Financial#71 · 275 sh | 275 | $7.5K | 0.00% | +87.1% |
| 72 | Integrated Wealth Concepts#72 · 248 sh | 248 | $6.8K | 0.00% | New |
| 73 | Optiver Holding B.V.#73 · 195 sh | 195 | $5.3K | 0.00% | 0.0% |
| 74 | Farther Finance Advisors#74 · 192 sh | 192 | $5.3K | — | +12.9% |
| 75 | GAMMA Investing#75 · 166 sh | 166 | $4.5K | — | +3.1% |
| 76 | HARBOR CAPITAL ADVISORS#76 · 149 sh | 149 | $4.0K | — | +0.7% |
| 77 | Sterling Capital Management#77 · 136 sh | 136 | $3.7K | — | +12.4% |
| 78 | EverSource Wealth Advisors#78 · 122 sh | 122 | $3.3K | <0.01% | -59.9% |
| 79 | JONES FINANCIAL COMPANIES LLLP#79 · 100 sh | 100 | $2.7K | 0.00% | 0.0% |
| 80 | ROTHSCHILD INVESTMENT#80 · 90 sh | 90 | $2.5K | <0.01% | +36.4% |
| 81 | LOS ANGELES CAPITAL MANAGEMENT#81 · 72 sh | 72 | $2.0K | 0.00% | 0.0% |
| 82 | Essential Partners#82 · 72 sh | 72 | $2.0K | — | -44.2% |
| 83 | OSAIC#83 · 50 sh | 50 | $1.4K | 0.00% | 0.0% |
| 84 | Parallel Advisors#84 · 49 sh | 49 | $1.3K | 0.00% | 0.0% |
| 85 | IFP Advisors#85 · 39 sh | 39 | $1.1K | — | +11.4% |
| 86 | True Wealth Design#86 · 33 sh | 33 | $902.00 | — | +153.8% |
| 87 | Quarry#87 · 14 sh | 14 | $382.00 | 0.00% | New |
| 88 | Clearstead Advisors#88 · 13 sh | 13 | $369.00 | 0.00% | +18.2% |
| 89 | NISA INVESTMENT ADVISORS#89 · 11 sh | 11 | $301.00 | — | New |
| 90 | SBI Securities , Ltd.#90 · 10 sh | 10 | $273.00 | — | 0.0% |
| 91 | Basecamp Wealth Advisors#91 · 10 sh | 10 | $273.00 | <0.01% | +900.0% |
| 92 | JPL Wealth Management#92 · 5 sh | 5 | $137.00 | 0.00% | +25.0% |
| 93 | Wealth Enhancement Services#93 · 4 sh | 4 | $109.00 | — | New |
| 94 | SJS Investment Consulting#94 · 3 sh | 3 | $82.00 | — | +200.0% |
| 95 | Fortitude Family Office#95 · 2 sh | 2 | $55.00 | — | New |
| 96 | Transamerica Financial Advisors#96 · 2 sh | 2 | $54.00 | 0.00% | New |
| 97 | BESSEMER GROUP#97 · 0 sh | 0 | $0.00 | 0.00% | New |
| 98 | Covestor Ltd#98 · 8 sh | 8 | $0.00 | 0.00% | 0.0% |
| 99 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#99 · 93 sh | 93 | — | — | -76.2% |
Funds that sold out of RICK in Q2 2026 (9)
Held RICK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| D. E. Shaw15,373 sh | 15,373 | $350.7K |
| HRT FINANCIAL13,335 sh | 13,335 | $304.0K |
| Nitor Capital Management10,305 sh | 10,305 | $235.1K |
| MAI Capital Management142 sh | 142 | $3.2K |
| SIMPLEX TRADING126 sh | 126 | $2.9K |
| Merkkuri Wealth Advisors101 sh | 101 | $2.3K |
| Western Wealth Management46 sh | 46 | $1.1K |
| Wealth Preservation Advisors12 sh | 12 | $274.00 |
| Osbon Capital Management7 sh | 7 | $160.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.