RCI Hospitality Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ADW CAPITAL MANAGEMENT, LLC | 11/14/2024 | 899,214 | $40.06 B | -3.53% | 9.69% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 629,530 | $28.05 M | 100.00% | 6.78% |
| VANGUARD GROUP INC | 11/13/2024 | 517,391 | $23.05 M | 1.76% | 5.58% |
| PROGENY 3, INC. | 11/14/2024 | 460,968 | $20.54 M | 0.00% | 4.97% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 310,805 | $13.85 M | -0.79% | 3.35% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 236,390 | $10.53 M | 6.56% | 2.55% |
| STATE STREET CORP | 11/14/2024 | 196,913 | $8.77 M | 1.04% | 2.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 196,092 | $8.74 M | -2.27% | 2.11% |
| MORGAN STANLEY | 11/14/2024 | 73,029 | $3.25 M | 53.66% | 0.79% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 67,707 | $3.02 M | -2.97% | 0.73% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 64,108 | $2.86 M | 32.90% | 0.69% |
| JB CAPITAL PARTNERS LP | 11/14/2024 | 60,000 | $2.67 M | 0.00% | 0.65% |
| CITADEL ADVISORS LLC | 11/14/2024 | 53,700 | $2.39 M | -18.39% | 0.58% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 50,735 | $2.26 M | -16.42% | 0.55% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 49,850 | $2.22 M | 76.64% | 0.54% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 44,978 | $2.00 M | 100.00% | 0.48% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 40,058 | $1.78 M | 205.48% | 0.43% |
| CITADEL ADVISORS LLC | 11/14/2024 | 29,200 | $1.30 M | -48.14% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 26,000 | $1.16 M | -17.98% | 0.28% |
| RIDGEWOOD INVESTMENTS LLC | 10/04/2024 | 25,558 | $1.14 M | 0.00% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 25,392 | $1.13 M | 0.00% | 0.27% |
| CITADEL ADVISORS LLC | 11/14/2024 | 23,834 | $1.06 M | -3.93% | 0.26% |
| JANE STREET GROUP, LLC | 11/15/2024 | 23,157 | $1.03 M | -2.29% | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 22,400 | $997,920 | -37.95% | 0.24% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 18,500 | $824,175 | 640.00% | 0.20% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 17,940 | $799,227 | 100.00% | 0.19% |
| HRT FINANCIAL LP | 11/12/2024 | 17,391 | $774,000 | 100.00% | 0.19% |
| SWISS NATIONAL BANK | 11/07/2024 | 16,700 | $743,985 | 0.00% | 0.18% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 16,200 | $723,492 | 27.56% | 0.17% |
| LPL FINANCIAL LLC | 11/08/2024 | 15,238 | $678,853 | -0.65% | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 15,229 | $678,452 | 64.91% | 0.16% |
| CI PRIVATE WEALTH, LLC | 11/12/2024 | 13,791 | $614,373 | 0.25% | 0.15% |
| BARCLAYS PLC | 11/19/2024 | 13,593 | $605,000 | 330.16% | 0.15% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 12,686 | $565,161 | 111.19% | 0.14% |
| RHUMBLINE ADVISERS | 11/12/2024 | 12,642 | $563,191 | -2.71% | 0.14% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 11,700 | $521,235 | -62.26% | 0.13% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11/14/2024 | 11,627 | $517,983 | 100.00% | 0.13% |
| INVESCO LTD. | 11/12/2024 | 11,041 | $491,875 | -45.15% | 0.12% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 10,352 | $461,182 | 16.31% | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 10,054 | $447,906 | -10.44% | 0.11% |
| PER STIRLING CAPITAL MANAGEMENT, LLC. | 11/13/2024 | 10,000 | $445,500 | 0.00% | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 9,840 | $438,372 | 0.00% | 0.11% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 8,875 | $396,357 | 32.03% | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 8,159 | $363,483 | -0.86% | 0.09% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 8,017 | $357,157 | 100.00% | 0.09% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 7,971 | $355,000 | 100.48% | 0.09% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 7,463 | $332,479 | -1.07% | 0.08% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 6,501 | $290,000 | -19.07% | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 6,481 | $289,000 | 0.23% | 0.07% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 6,437 | $287,000 | 58.74% | 0.07% |
RCI Hospitality Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 138 institutional investors and hedge funds held shares of RCI Hospitality Holdings, Inc.. The most heavily invested institutionals were:
ADW Capital Management, LLC: 899,214
BlackRock Funding, Inc. /DE: 629,530
VANGUARD GROUP INC: 517,391
Progeny 3, Inc.: 460,968
DIMENSIONAL FUND ADVISORS LP: 310,805
GOLDMAN SACHS GROUP INC: 236,390
48.17% of RCI Hospitality Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.22 M shares in the last 24 months. This purchase volume represents approximately $301.56 M in transactions.