Recent Quarter Total Invested
$198.82 M
Recent Quarter Institutional Ownership Percentage
48.1%
Total Invested of Last Quarter
$196.78 M
Ownership Percentage of Last Quarter
48.31%
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% |
| 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 B | 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 B | 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% |
| 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% |
| 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 | 11/15/2024 | 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% |
| 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% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11/14/2024 | 6,321 | $281,601 | 0.35% | 0.07% |
| UBS GROUP AG | 11/14/2024 | 6,093 | $271,444 | 37.29% | 0.07% |
| ENTRYPOINT CAPITAL, LLC | 11/13/2024 | 6,086 | $271,131 | 100.00% | 0.07% |
| INCEPTIONR LLC | 11/08/2024 | 5,874 | $261,687 | 100.00% | 0.06% |
RCI Hospitality Holdings, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of RICK shares?
During the previous two years, 131 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
Progeny 3, Inc.: 460,968
DIMENSIONAL FUND ADVISORS LP: 310,805
GOLDMAN SACHS GROUP INC: 236,390
STATE STREET CORP: 196,913
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What percentage of RCI Hospitality Holdings, Inc. stock is owned by institutional investors?
48.10% of RCI Hospitality Holdings, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at RICK ?
Institutional investors have bought a total of 4.65 M shares in the last 24 months. This purchase volume represents approximately $229.76 M in transactions.