RCI HOSPITALITY HOLDINGS, INC. - RICK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 614,370 | 16,784 | 0.0% | 0.0% | 1 | +727 | 0.12% | Q2 2026 | Aug 07, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 312,873 | 8,547 | 10.96% | 7.4% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 294,689 | 8,050 | 0.0% | 0.0% | 3 | -44,760 | -13.19% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 267,292 | 7,302 | 0.0% | 0.0% | 4 | +32,730 | 13.95% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 256,833 | 7,016 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 186,260 | 5,089 | 0.0% | 0.0% | 6 | -989 | -0.53% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 178,080 | 4,865 | 0.0% | 0.0% | 7 | -5,769 | -3.14% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 157,797 | 4,311 | 0.0% | 0.0% | 8 | +16,421 | 11.62% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 138,624 | 3,787 | 0.0% | 0.0% | 9 | +23,001 | 19.89% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 105,302 | 2,876 | 0.0% | 0.0% | 10 | -5,215 | -4.72% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 104,400 | 2,852 | 0.0% | 0.0% | 11 | +57,100 | 120.72% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 100,288 | 2,739 | 0.0% | 0.0% | 12 | +31,579 | 45.96% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 97,584 | 2,665 | 0.0% | 0.0% | 13 | +13,824 | 16.5% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 92,087 | 2,515 | 0.0% | 0.0% | 14 | -7,059 | -7.12% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 81,964 | 2,239 | 0.0% | 0.0% | 15 | +717 | 0.88% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,492 | 1,734 | 0.0% | 0.0% | 16 | +18,181 | 40.12% | Q2 2026 | Aug 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 60,000 | 1,639 | 0.25% | 0.24% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 59,830 | 1,634 | 0.0% | 0.0% | 18 | +1,822 | 3.14% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 57,588 | 1,573 | 0.0% | 0.0% | 19 | +18,252 | 46.4% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 54,578 | 1,491 | 0.0% | 0.0% | 20 | -4,183 | -7.12% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 52,487 | 1,433 | 0.0% | 0.0% | 21 | -1,096 | -2.05% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 51,541 | 1,408 | 0.0% | 0.0% | 22 | -5,981 | -10.4% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 47,428 | 1,295 | 0.0% | 0.0% | 23 | -5,430 | -10.27% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Added to | 43,338 | 1,183 | 0.06% | 0.05% | 24 | +4,800 | 12.46% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 39,724 | 1,085 | 0.0% | 0.0% | 25 | +5,814 | 17.15% | Q2 2026 | Aug 14, 2026 |
| Ridgewood Investments LLC | History | No change | 37,158 | 1,015 | 0.38% | 0.35% | 26 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 27,253 | 744 | 0.19% | 0.24% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 21,918 | 598 | 0.0% | 0.0% | 28 | +2,513 | 12.95% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,924 | 518 | 0.0% | 0.0% | 29 | +4,653 | 32.6% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 18,539 | 506 | 0.0% | 0.0% | 30 | +739 | 4.15% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,753 | 485 | 0.0% | 0.0% | 31 | +8,084 | 83.61% | Q2 2026 | Aug 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 16,232 | 443 | 0.24% | 0.23% | 32 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,186 | 414 | 0.0% | 0.0% | 33 | -8,600 | -36.16% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,555 | 398 | 0.0% | 0.0% | 34 | +1,641 | 12.71% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 14,307 | 390 | 0.0% | 0.0% | 35 | -1,386 | -8.83% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 13,900 | 379 | 0.0% | 0.0% | 36 | -300 | -2.11% | Q2 2026 | Aug 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 13,000 | 355 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,435 | 305 | 0.0% | — | 38 | +11,435 | New | Q2 2026 | Jul 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 10,846 | 296 | 0.0% | — | 39 | +10,846 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 10,627 | 288 | 0.0% | — | 40 | +10,627 | New | Q2 2026 | Aug 14, 2026 |
| Manatuck Hill Partners, LLC | History | New | 10,000 | 273 | 0.09% | — | 42 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 10,000 | 273 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,595 | 262 | 0.0% | — | 43 | +9,595 | New | Q2 2026 | Aug 19, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 9,452 | 258 | 0.0% | — | 44 | +9,452 | New | Q2 2026 | Aug 11, 2026 |
| R Squared Ltd | History | New | 9,379 | 256 | 0.13% | — | 45 | +9,379 | New | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,919 | 243 | 0.0% | 0.0% | 46 | -555 | -5.86% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | New | 8,216 | 224 | 0.0% | — | 47 | +8,216 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 7,844 | 214 | 0.0% | — | 48 | +7,844 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 7,247 | 197 | 0.0% | 0.0% | 49 | +3,180 | 78.19% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,602 | 180 | 0.0% | 0.0% | 50 | +3,887 | 143.17% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,037 | 164 | 0.0% | 0.0% | 51 | +2,990 | 98.13% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 5,680 | 155 | 0.0% | 0.0% | 52 | +4,343 | 324.83% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,895 | 133 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,174 | 114 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Reduced | 3,867 | 105 | 0.0% | 0.0% | 55 | -297 | -7.13% | Q2 2026 | Aug 14, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 3,196 | 87 | 0.0% | 0.0% | 56 | -109 | -3.3% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Added to | 3,116 | 85 | 0.0% | 0.0% | 57 | +2,747 | 744.44% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,113 | 85 | 0.0% | 0.0% | 58 | -270 | -7.98% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 2,874 | 78 | 0.01% | 0.02% | 59 | -5,927 | -67.34% | Q2 2026 | Aug 06, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 2,747 | 75 | 0.0% | 0.0% | 60 | -14,257 | -83.84% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3,029 | 69 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,293 | 62 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 2,102 | 57 | 0.0% | 0.0% | 63 | +1,591 | 311.35% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,928 | 52 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,100 | 30 | 0.0% | 0.0% | 65 | -15,200 | -93.25% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 890 | 24 | 0.0% | 0.0% | 66 | +10 | 1.14% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 845 | 23 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 744 | 20 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 600 | 16 | 0.0% | 0.0% | 69 | -13,626 | -95.78% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 551 | 15 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 523 | 14 | 0.0% | 0.0% | 72 | -158 | -23.2% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 495 | 14 | 0.0% | 0.0% | 71 | -111 | -18.32% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 508 | 13 | 0.0% | 0.0% | 73 | -459 | -47.47% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 352 | 9 | 0.0% | — | 74 | +324 | 1157.14% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | Added to | 358 | 9 | 0.0% | 0.0% | 76 | +33 | 10.15% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 407 | 9 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 275 | 7 | 0.0% | 0.0% | 77 | +128 | 87.07% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 192 | 5 | 0.0% | 0.0% | 79 | +22 | 12.94% | Q2 2026 | Jul 17, 2026 |
| Optiver Holding B.V. | History | No change | 195 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 166 | 4 | 0.0% | 0.0% | 81 | +5 | 3.11% | Q2 2026 | Jul 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 149 | 4 | 0.0% | 0.0% | 80 | +1 | 0.68% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 122 | 3 | 0.0% | 0.0% | 83 | +50 | 69.44% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 136 | 3 | 0.0% | 0.0% | 82 | +15 | 12.4% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 93 | 2 | 0.0% | 0.0% | 86 | -298 | -76.21% | Q2 2026 | Aug 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 90 | 2 | 0.0% | 0.0% | 84 | +24 | 36.36% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 72 | 1 | 0.0% | 0.0% | 91 | -57 | -44.19% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 39 | 1 | 0.0% | — | 88 | +4 | 11.43% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nitor Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -10,305 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2026 | Jul 27, 2026 |
| True Wealth Design, LLC | History | Added to | 33 | 0 | — | — | — | +20 | 153.85% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 10, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 10 | 0 | — | — | — | +9 | 900.0% | Q2 2026 | Aug 14, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q2 2026 | Jul 22, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |