RCI Hospitality (RICK) Institutional Ownership

$50.76
-0.65 (-1.26%)
(As of 04/30/2024 ET)

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

Current
Institutional Ownership
Percentage
53.82%
Number of
Institutional Buyers
(last 12 months)
27
Total
Institutional Inflows
(last 12 months)
$9.60M
Number of
Institutional Sellers
(last 12 months)
16
Total
Institutional Outflows
(last 12 months)
$6.72M
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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
4/12/2024 Annex Advisory Services LLC6,947$403K0.0%+6.5%0.074%
2/14/2024Corsair Capital Management L.P.7,804$517K0.2%-3.0%0.083%
2/14/2024Scholtz & Company LLC110,404$7.32M3.6%-5.0%1.180%
2/13/2024 Annex Advisory Services LLC6,520$432K0.0%+41.1%0.070%
2/9/2024Corient Private Wealth LLC13,738$910K0.0%N/A0.147%
2/8/2024Panagora Asset Management Inc.7,647$507K0.0%-11.1%0.082%
2/7/2024Dimensional Fund Advisors LP326,023$21.60M0.0%-3.7%3.483%
2/7/2024BNP Paribas Financial Markets7,029$466K0.0%+8.9%0.075%
2/6/2024Swiss National Bank16,700$1.11M0.0%-10.7%0.178%
1/12/2024Mutual Advisors LLC5,340$354K0.0%N/A0.057%
1/11/2024 Pasadena Private Wealth LLC5,855$388K0.1%N/A0.063%
12/18/2023Vanguard Group Inc.475,370$28.84M0.0%+2.2%5.079%
11/15/2023ADW Capital Management LLC941,000$57.08M15.4%-0.8%9.989%
11/8/2023Aptus Capital Advisors LLC37,415$2.27M0.1%-17.1%0.397%
11/8/2023Charles Schwab Investment Management Inc.66,737$4.05M0.0%+184.4%0.708%
11/8/2023Swiss National Bank18,700$1.13M0.0%+3.3%0.199%
11/8/2023New York Life Investment Management LLC4,554$276K0.0%-13.6%0.048%
11/7/2023Quantbot Technologies LP1,306$79K0.0%N/A0.014%
11/7/2023Jump Financial LLC5,700$346K0.0%+29.6%0.061%
11/1/2023 Annex Advisory Services LLC4,622$280K0.0%-30.1%0.049%
10/31/2023Panagora 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%
10/17/2023CreativeOne Wealth LLC5,675$344K0.0%-29.7%0.060%
8/15/2023Scholtz & Company LLC121,483$9.23M5.8%+3.1%1.290%
8/11/2023Westwood Holdings Group Inc.6,561$499K0.0%N/A0.070%
8/10/2023Russell Investments Group Ltd.26,758$2.03M0.0%-11.0%0.284%
8/7/2023New 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%
7/31/2023LPL Financial LLC14,575$1.11M0.0%+14.8%0.155%
7/31/2023Strs Ohio6,800$516K0.0%+7.9%0.072%
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%
5/12/2023Panagora Asset Management Inc.44,043$3.44M0.0%+1.7%0.477%
5/9/2023Formidable Asset Management LLC4,431$346K0.1%+14.7%0.048%
5/9/2023Aptus Capital Advisors LLC41,617$3.25M0.1%-20.4%0.451%
5/9/2023Tower Research Capital LLC TRC3,163$248K0.0%+142.7%0.034%
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5/9/2023AdvisorShares Investments LLC5,372$420K0.1%-25.1%0.058%
5/9/2023California State Teachers Retirement System10,509$821K0.0%-1.5%0.114%
5/9/2023Y Intercept Hong Kong Ltd3,384$265K0.0%N/A0.037%
5/9/2023Russell Investments Group Ltd.30,079$2.35M0.0%+35.6%0.326%
5/8/2023New York Life Investment Management LLC6,115$478K0.0%N/A0.066%
5/4/2023Barclays PLC4,355$341K0.0%+88.4%0.047%
5/3/2023Jump 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%
4/28/2023SG Americas Securities LLC2,453$192K0.0%-40.2%0.027%
4/27/2023Strs Ohio6,300$492K0.0%N/A0.068%
3/23/2023MetLife Investment Management LLC4,536$423K0.0%+11.4%0.049%
2/13/2023Panagora Asset Management Inc.43,324$4.04M0.0%+32.0%0.469%
2/13/2023Dark Forest Capital Management LP3,986$371K0.1%N/A0.043%
2/13/2023GSA Capital Partners LLP5,509$513K0.1%-78.3%0.060%
2/10/2023HRT Financial LP7,588$707K0.0%N/A0.082%
2/9/2023First Trust Advisors LP20,915$1.95M0.0%-6.5%0.227%
2/9/2023Dimensional Fund Advisors LP390,378$36.38M0.0%-0.1%4.229%
2/8/2023Swiss National Bank20,100$1.87M0.0%+5.8%0.218%
2/8/2023Russell Investments Group Ltd.22,182$2.07M0.0%-4.3%0.240%
2/8/2023Arizona State Retirement System2,347$219K0.0%N/A0.025%
2/7/2023Formidable Asset Management LLC3,864$360K0.1%-53.0%0.042%
2/7/2023LPL Financial LLC7,296$680K0.0%+3.5%0.079%
2/2/2023SG Americas Securities LLC4,105$383K0.0%+139.4%0.044%
2/1/2023Janney 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%
12/5/2022Centaurus Financial Inc.25,043$1.64M0.2%-0.6%0.271%
11/23/2022Toroso Investments LLC7,968$521K0.0%-39.0%0.086%
11/15/2022Potomac Capital Management Inc.9,200$601K0.7%-9.8%0.099%
11/15/2022Progeny 3 Inc.20,734$1.36M0.2%N/A0.223%
11/15/2022Formidable Asset Management LLC8,213$541K0.1%-38.3%0.088%
11/14/2022Lazard Asset Management LLC929$60K0.0%-63.2%0.010%
11/10/2022Dimensional Fund Advisors LP390,624$25.52M0.0%-0.3%4.205%
11/4/2022Prudential Financial Inc.35,157$2.30M0.0%-55.3%0.378%
11/4/2022Russell Investments Group Ltd.23,182$1.51M0.0%-5.7%0.250%
11/3/2022The Manufacturers Life Insurance Company3,611$236K0.0%N/A0.039%
11/2/2022Aptus Capital Advisors LLC46,701$3.05M0.1%-0.8%0.503%
10/31/2022SG 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%
8/24/2022Prelude Capital Management LLC5,573$270K0.0%+69.9%0.060%
8/16/2022Formidable Asset Management LLC13,315$646K0.1%+54.7%0.143%
8/15/2022Divisadero Street Capital Management LP110,367$5.34M3.5%+145.3%1.188%
8/15/2022Intrinsic Edge Capital Management LLC88,881$4.30M0.3%N/A0.957%
8/13/2022Virtu Financial LLC5,499$266K0.0%N/A0.059%
8/11/2022Trexquant Investment LP12,085$584K0.0%N/A0.130%
8/9/2022Swiss National Bank19,000$919K0.0%N/A0.205%
8/9/2022Lazard Asset Management LLC2,527$122K0.0%+123.8%0.027%
8/8/2022AdvisorShares Investments LLC4,402$213K0.1%-72.0%0.047%
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8/5/2022Potomac Capital Management Inc.10,200$493K0.6%+24.4%0.110%
8/4/2022Steward Partners Investment Advisory LLC1,565$76K0.0%-21.4%0.017%
8/3/2022Potomac Capital Management Inc.10,200$493K0.6%+24.4%0.110%
7/29/2022Aptus Capital Advisors LLC47,071$2.28M0.1%+32.2%0.507%
7/29/2022Russell Investments Group Ltd.24,582$1.19M0.0%-4.3%0.265%
7/25/2022 Allspring Global Investments Holdings LLC2,039$98K0.0%-82.2%0.022%
6/30/2022 Amalgamated Bank1,364$84K0.0%N/A0.014%
5/16/2022Divisadero Street Capital Management LP45,000$2.77M2.3%+110.0%0.478%
5/16/2022Scholtz & Company LLC119,355$7.34M2.9%+6.7%1.267%
5/16/2022Greenhaven Road Investment Management L.P.20,165$1.24M0.4%-94.3%0.214%
(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, 60 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. ($28.84M), Dimensional Fund Advisors LP ($21.60M), Scholtz & Company LLC ($7.32M), Divisadero Street Capital Management LP ($5.34M), Intrinsic Edge Capital Management LLC ($4.30M), and Charles Schwab Investment Management Inc. ($4.05M).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 48 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: Divisadero Street Capital Management LP ($88.94K), Intrinsic Edge Capital Management LLC ($88.88K), Charles Schwab Investment Management Inc. ($43.27K), J. Goldman & Co LP ($24.66K), Progeny 3 Inc. ($20.73K), Swiss National Bank ($20.70K), and Corient Private Wealth LLC ($13.74K).

How much institutional buying is happening at RCI Hospitality?

Institutional investors have bought a total of 505,431 shares in the last 24 months. This purchase volume represents approximately $30.58M 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: Greenhaven Road Investment Management L.P. ($333.31K), Prudential Financial Inc. ($43.58K), Panagora Asset Management Inc. ($36.41K), GSA Capital Partners LLP ($24.77K), Aptus Capital Advisors LLC ($20.07K), Formidable Asset Management LLC ($15.59K), and Dimensional Fund Advisors LP ($14.12K).

How much institutional selling is happening at RCI Hospitality?

Institutional investors have sold a total of 559,560 shares in the last 24 months. This volume of shares sold represents approximately $35.65M in transactions.


This page (NASDAQ:RICK) was last updated on 5/1/2024 by MarketBeat.com Staff

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