RCI Hospitality Holdings Inc (RICK) Ownership

42.04 ↓0.30 (-0.71%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

ADW Capital Management, LLC is the biggest individual institutional holder of RCI Hospitality Holdings Inc (RICK), owning a total of 888 thousand shares. Combined, the top 39 institutional holders of RICK own 56.88% of the company with a total of 5.1 million shares.

In the latest ownership report on December 31st 2024, the top 39 institutional holders increased their combined ownership of RICK by 120 thousand shares. 8 institutions bought 307,895 total additional shares and increased their ownership by an average of 281.33%. However 9 institutions sold 188,001 total shares and decreased their ownership by an average of 10.64%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RCI Hospitality Holdings increased by a net total of 119,894 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ADW Capital Management, LLC10.020%-1.195%888,468-10,7462024-12-31
BlackRock Inc6.869%-3.250%609,072-20,4582024-12-31
Vanguard Group Inc5.646%-3.234%500,660-16,7312024-12-31
Progeny 3, Inc.5.199%0.000%460,96802024-12-31
Dimensional Fund Advisors, Inc.3.416%-2.555%302,865-7,9402024-12-31
Geode Capital Management, LLC2.173%-1.737%192,685-3,4072024-12-31
State Street Corp2.126%-4.254%188,537-8,3762024-12-31
Arrowstreet Capital Limited Partnership1.754%1,839.940%155,525147,5082024-12-31
Goldman Sachs Group Inc1.654%-37.950%146,680-89,7102024-12-31
American Century Companies Inc1.183%63.677%104,93040,8222024-12-31
Northern Trust Corp0.903%-2.745%80,072-2,2602024-12-31
Charles Schwab Investment Management Inc0.768%0.536%68,0703632024-12-31
Bank of New York Mellon Corp0.740%29.406%65,65414,9192024-12-31
Susquehanna International Group, LLP0.713%315.024%63,20447,9752024-12-31
Jb Capital Partners LP0.677%0.000%60,00002024-12-31
Renaissance Technologies Corp0.518%2.050%45,9009222024-12-31
Morgan Stanley - Brokerage Accounts0.504%-38.852%44,656-28,3732024-12-31
Caption Management, LLC0.331%0.000%29,31429,3142024-12-31
Marshall Wace Asset Management Ltd0.294%0.000%26,07226,0722024-12-31
Ridgewood Investments LLC0.288%0.000%25,55802024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
ADW Capital Management, LLC10.020%-1.195%888,468-10,7462024-12-31
BlackRock Inc6.869%-3.250%609,072-20,4582024-12-31
Vanguard Group Inc5.646%-3.234%500,660-16,7312024-12-31
Progeny 3, Inc.5.199%0.000%460,96802024-12-31
Dimensional Fund Advisors, Inc.3.416%-2.555%302,865-7,9402024-12-31
Divisadero Street Capital Management, LP2.391%390.520%220,734175,7342022-06-30
Geode Capital Management, LLC2.173%-1.737%192,685-3,4072024-12-31
State Street Corporation2.126%2.249%191,3074,2072024-03-31
State Street Corp2.126%-4.254%188,537-8,3762024-12-31
Arrowstreet Capital Limited Partnership1.754%1,839.940%155,525147,5082024-12-31
Goldman Sachs Group Inc1.654%-37.950%146,680-89,7102024-12-31
American Century Companies Inc1.183%63.677%104,93040,8222024-12-31
Northern Trust Corp0.903%-2.745%80,072-2,2602024-12-31
Charles Schwab Investment Management Inc0.768%0.536%68,0703632024-12-31
Bank of New York Mellon Corp0.740%29.406%65,65414,9192024-12-31
Susquehanna International Group, LLP0.713%315.024%63,20447,9752024-12-31
Jb Capital Partners LP0.677%0.000%60,00002024-12-31
Amvescap Plc.0.635%-3.296%59,859-2,0402022-12-31
JANE STREET GROUP, LLC0.589%14.517%55,5057,0362022-12-31
Aptus Capital Advisors, LLC0.577%24.826%51,66310,2752024-06-30
Bank of America Corp0.561%76.635%49,85021,6282024-09-30
Renaissance Technologies Corp0.518%2.050%45,9009222024-12-31
Morgan Stanley - Brokerage Accounts0.504%-38.852%44,656-28,3732024-12-31
Panagora Asset Management Inc0.469%0.025%44,054112023-06-30
Millennium Management LLC0.451%205.483%40,05826,9452024-09-30
Prudential Financial Inc0.352%-7.566%32,497-2,6602022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.340%0.000%32,03032,0302023-03-31
JPMorgan Chase & Co0.330%-29.628%30,462-12,8252022-09-30
Two Sigma Investments LLC0.325%44.442%30,3149,3272024-03-31
Caption Management, LLC0.331%0.000%29,31429,3142024-12-31
Scholtz & Company LLC0.312%-71.346%27,903-69,4762024-06-30
Acadian Asset Management LLC0.285%0.000%26,75826,7582023-06-30
Marshall Wace Asset Management Ltd0.294%0.000%26,07226,0722024-12-31
Ridgewood Investments LLC0.288%0.000%25,55802024-12-31
Resolute Capital Asset Partners LLC0.271%-19.034%25,522-6,0002023-06-30
Nuveen Asset Management, LLC0.286%0.000%25,39202024-09-30
First Trust Advisors L.P.0.271%2.702%24,4026422024-03-31
PEAK6 INVESTMENTS LP0.271%0.000%24,24624,2462024-06-30
Citadel Advisors Llc0.268%-3.926%23,834-9742024-09-30

Mutual Fund Ownership

Vanguard US Total Market Shares ETF is the biggest individual fund holder of RCI Hospitality Holdings Inc (RICK), owning a total of 264 thousand shares. Combined, the top 39 mutual fund holders of RICK own 29.05% of the company with a total of 2.6 million shares.

In the latest ownership report on April 30th 2025, the top 39 fund holders increased their combined ownership of RICK by 105 shares. 1 funds bought 34 total additional shares and increased their ownership by an average of 0.02%. However 2 funds sold 139 total shares and decreased their ownership by an average of 0.19%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding RCI Hospitality Holdings decreased by a net total of -105 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.272%0.017%201,469342025-04-30
Avantis US Small Cap Value ETF1.479%0.000%131,09802025-04-30
iShares Russell 2000 Growth ETF0.438%0.000%38,86502025-04-30
Schwab US Small-Cap ETF™0.437%-0.036%38,726-142025-04-30
iShares Russell 2000 Value ETF0.415%-0.338%36,835-1252025-04-30
Dimensional US Targeted Value ETF0.411%0.000%36,48102025-04-30
WisdomTree US SmallCap Dividend ETF0.357%0.000%31,68902025-04-30
Dimensional US Small Cap ETF0.228%0.000%20,24002025-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard US Total Market Shares ETF2.974%0.000%263,69902024-09-30
Vanguard Total Stock Mkt Idx Inv2.898%0.000%256,98502025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.695%0.000%253,30402023-03-31
iShares Russell 2000 ETF2.272%0.017%201,469342025-04-30
Vanguard Institutional Extnd Mkt Idx Tr1.524%-0.441%135,111-5992025-03-31
Avantis US Small Cap Value ETF1.479%0.000%131,09802025-04-30
Vanguard Extended Market Index Investor1.274%-0.023%120,004-272023-08-31
Fidelity® Small Cap Index0.904%3.109%84,6052,5512023-10-31
Fidelity Small Cap Index0.924%0.890%81,9447232025-02-28
DFA US Targeted Value I0.819%0.000%72,57502025-03-31
Invesco DWA SmallCap Momentum ETF0.688%1.262%63,5437922023-03-31
Opus Small Cap Value Plus ETF0.606%0.000%55,22502024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.543%0.000%48,18602025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.543%0.000%48,18602025-03-31
Fidelity® Extended Market Index0.502%0.000%47,02002023-11-30
Fidelity Extended Market Index0.508%0.428%45,0551922025-03-31
DFA US Small Cap I0.458%0.000%40,60402025-03-31
iShares Russell 2000 Growth ETF0.438%0.000%38,86502025-04-30
Schwab US Small-Cap ETF™0.437%-0.036%38,726-142025-04-30
Vanguard Russell 2000 ETF0.437%1.633%38,7026222025-03-31
iShares Russell 2000 Value ETF0.415%-0.338%36,835-1252025-04-30
Vanguard Consumer Discretionary ETF0.413%-0.627%36,603-2312025-03-31
Dimensional US Targeted Value ETF0.411%0.000%36,48102025-04-30
Russell Inv Tax-Managed US Mid&Sm Cap S0.392%59.034%35,27713,0952024-07-31
Goldman Sachs Small Cp Val Insghts Instl0.371%-37.786%32,994-20,0392024-10-31
GS Glb Sm Cp CORE Eq Base Inc USD Close0.371%3.932%32,8591,2432025-02-28
DFA US Micro Cap I0.370%0.000%32,82602025-03-31
WisdomTree US SmallCap Dividend ETF0.357%0.000%31,68902025-04-30
State St Russell Sm Cap® Indx NL Cl C0.329%0.000%30,87302023-09-30
State St Russell Sm Cap® Indx SL Cl I0.346%0.000%30,67302025-03-31
DFA US Small Cap Value I0.301%-23.739%28,356-8,8272023-04-30
NT R2000 Growth Index Fund - NL0.292%0.580%26,1711512023-12-31
Avantis® U.S. Small Cap Value ETF0.263%-0.056%24,788-142023-07-29
First Trust Dow Jones Sel MicroCap ETF0.264%0.000%24,61602024-05-30
NT R2000 Index Fund - NL0.264%-2.060%24,584-5172024-03-31
Goldman Sachs Small Cap Eq Insghts Instl0.257%0.000%22,74002025-01-31
CREF Stock R10.243%-7.475%22,428-1,8122022-11-30
Schwab Small Cap Index0.236%0.000%21,14702024-08-31
Dimensional US Small Cap ETF0.228%0.000%20,24002025-04-30

Discussions

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JohnDailyTrader1/23/25 04:51am

$RICK I hope I never have to work for anyone again after this

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