REGIS CORP - RGS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TCW GROUP INC | History | No change | 394,382 | 7,050 | 0.05% | 0.06% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mink Brook Asset Management LLC | History | Added to | 100,893 | 2,491 | 1.39% | 1.21% | 2 | +31,882 | 46.2% | Q1 2026 | Apr 01, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 67,194 | 1,659 | 0.0% | — | 3 | +67,194 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 55,442 | 1,538 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sandia Investment Management LP | History | No change | 32,936 | 913 | 2.28% | 2.28% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | Added to | 33,401 | 824 | 0.04% | 0.06% | 6 | +465 | 1.41% | Q1 2026 | May 14, 2026 |
| Aspire Growth Partners LLC | History | No change | 32,187 | 794 | 0.54% | 0.62% | 7 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 26,606 | 657 | 0.0% | 0.0% | 8 | -89 | -0.33% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 24,915 | 615 | 0.0% | 0.0% | 9 | -57 | -0.23% | Q1 2026 | May 13, 2026 |
| Diametric Capital, LP | History | Added to | 19,385 | 478 | 0.12% | 0.13% | 10 | +2,414 | 14.22% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,555 | 384 | 0.0% | — | 11 | +15,555 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 15,044 | 371 | 0.0% | 0.0% | 12 | +1,700 | 12.74% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 14,621 | 360 | 0.0% | — | 13 | +14,621 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,067 | 298 | 0.02% | 0.03% | 14 | -1,165 | -8.8% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 8,281 | 204 | 0.0% | 0.0% | 15 | +400 | 5.08% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Added to | 5,872 | 144 | 0.08% | 0.09% | 16 | +160 | 2.8% | Q1 2026 | Apr 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,056 | 97 | 0.0% | — | 17 | +4,046 | 40460.0% | Q1 2026 | May 13, 2026 |
| LOM Asset Management Ltd | History | No change | 1,600 | 39 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 750 | 18 | 0.0% | 0.0% | 19 | +400 | 114.29% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 428 | 10 | 0.0% | — | 20 | +428 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 359 | 8 | 0.0% | 0.0% | 21 | -5 | -1.37% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 298 | 7 | 0.0% | 0.0% | 22 | +185 | 163.72% | Q1 2026 | May 05, 2026 |
| TSFG, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 123 | 3 | 0.0% | 0.0% | 24 | -140 | -53.23% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 100 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 50 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,898 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Lodestone Wealth Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |