RCI HOSPITALITY HOLDINGS, INC. - RICK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 653,619 | 15,582 | 0.0% | 0.0% | 1 | +26,016 | 4.15% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 513,742 | 12,247 | 0.0% | 0.0% | 2 | -3,191 | -0.62% | Q4 2025 | Jan 29, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | New | 312,873 | 7,458 | 5.96% | — | 3 | +312,873 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 266,139 | 6,344 | 0.0% | 0.0% | 4 | -21,181 | -7.37% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 215,057 | 5,126 | 0.0% | 0.0% | 5 | +14,181 | 7.06% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 196,838 | 4,693 | 0.0% | 0.0% | 6 | +180 | 0.09% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 185,138 | 4,413 | 0.0% | 0.0% | 7 | +698 | 0.38% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 178,588 | 4,257 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 147,273 | 3,510 | 0.0% | 0.0% | 9 | -68,923 | -31.88% | Q4 2025 | Feb 17, 2026 |
| Murchinson Ltd. | History | New | 100,000 | 2,384 | 0.38% | — | 10 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 99,461 | 2,371 | 0.0% | 0.0% | 11 | +23,015 | 30.11% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 79,759 | 1,901 | 0.0% | 0.0% | 12 | +16,878 | 26.84% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 75,450 | 1,798 | 0.0% | 0.0% | 13 | -30,543 | -28.82% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 74,935 | 1,786 | 0.0% | 0.0% | 14 | -5,032 | -6.29% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 67,268 | 1,603 | 0.0% | 0.0% | 15 | -8,858 | -11.64% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 60,568 | 1,443 | 0.0% | 0.0% | 16 | -7,884 | -11.52% | Q4 2025 | Feb 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 60,000 | 1,430 | 0.25% | 0.31% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 47,800 | 1,139 | 0.0% | 0.0% | 18 | +2,200 | 4.82% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,900 | 1,070 | 0.0% | 0.0% | 19 | -8,900 | -16.54% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 42,405 | 1,010 | 0.0% | 0.0% | 20 | -36,915 | -46.54% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 41,242 | 983 | 0.0% | 5.13% | 21 | +5,046 | 13.94% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,268 | 959 | 0.0% | 0.0% | 22 | +6,710 | 20.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 39,619 | 944 | 0.0% | 0.0% | 23 | -2,782 | -6.56% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 34,642 | 825 | 0.0% | 0.0% | 24 | +11,249 | 48.09% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 33,986 | 810 | 0.0% | 0.0% | 25 | +20,435 | 150.8% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 29,585 | 705 | 0.0% | 0.0% | 26 | -4,598 | -13.45% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 27,400 | 653 | 0.01% | — | 27 | +27,400 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 27,307 | 650 | 0.0% | 0.0% | 28 | +1,208 | 4.63% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 26,247 | 625 | 0.0% | 0.0% | 29 | +210 | 0.81% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 22,494 | 536 | 0.0% | 0.0% | 30 | +5,669 | 33.69% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 20,941 | 499 | 0.28% | 0.37% | 31 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Added to | 20,684 | 493 | 0.0% | 0.0% | 32 | +2,142 | 11.55% | Q4 2025 | Feb 19, 2026 |
| PDT Partners, LLC | History | Reduced | 18,610 | 443 | 0.03% | 0.04% | 33 | -4,207 | -18.44% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,400 | 438 | 0.0% | — | 34 | +18,400 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,494 | 417 | 0.0% | 0.0% | 35 | +6,245 | 55.52% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 17,462 | 416 | 0.0% | 0.0% | 36 | +1,188 | 7.3% | Q4 2025 | Feb 13, 2026 |
| Nitor Capital Management LLC | History | New | 17,372 | 414 | 0.37% | — | 37 | +17,372 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 17,079 | 407 | 0.0% | — | 39 | +17,079 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,100 | 407 | 0.0% | 0.0% | 38 | +500 | 3.01% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 16,892 | 402 | 0.0% | 0.01% | 40 | -7,170 | -29.8% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,384 | 390 | 0.0% | 0.0% | 41 | -49,119 | -74.99% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 15,288 | 364 | 0.0% | — | 42 | +15,288 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 15,074 | 359 | 0.0% | 0.0% | 43 | +14,701 | 3941.29% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 14,759 | 351 | 0.0% | 0.0% | 44 | +8,045 | 119.82% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,207 | 314 | 0.0% | 0.0% | 45 | +10,941 | 482.83% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,799 | 306 | 0.0% | 0.0% | 46 | +2,200 | 20.76% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,920 | 260 | 0.0% | 0.0% | 47 | -1,632 | -13.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 10,786 | 257 | 0.0% | 0.0% | 48 | -348 | -3.13% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 10,335 | 246 | 0.01% | 0.01% | 49 | +1,350 | 15.03% | Q4 2025 | Feb 17, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 10,000 | 238 | 0.03% | 0.04% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 9,407 | 224 | 0.1% | — | 51 | +9,407 | New | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,365 | 223 | 0.0% | 0.0% | 52 | +3,424 | 57.63% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,353 | 222 | 0.0% | 0.0% | 53 | +3,440 | 58.18% | Q4 2025 | Feb 13, 2026 |
| Kerrisdale Advisers, LLC | History | New | 9,253 | 220 | 0.1% | — | 54 | +9,253 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 9,101 | 216 | 0.11% | — | 55 | +9,101 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,172 | 170 | 0.0% | 0.0% | 56 | -77 | -1.06% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,752 | 160 | 0.0% | 0.0% | 57 | -78,248 | -92.06% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,941 | 141 | 0.0% | 0.0% | 58 | +2,258 | 61.31% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,895 | 116 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,174 | 99 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 3,827 | 91 | 0.01% | 0.01% | 61 | -1,533 | -28.6% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,755 | 89 | 0.0% | 0.0% | 62 | -22 | -0.58% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 2,792 | 66 | 0.01% | — | 63 | +2,792 | New | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | New | 2,293 | 54 | 0.0% | — | 64 | +2,293 | New | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 2,221 | 52 | 0.0% | 0.0% | 65 | +1,472 | 196.53% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,928 | 45 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | No change | 1,489 | 35 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 1,436 | 34 | 0.0% | 0.0% | 68 | -518 | -26.51% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,415 | 33 | 0.0% | 0.0% | 69 | +604 | 74.48% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 845 | 20 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 835 | 19 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 681 | 16 | 0.0% | 0.0% | 73 | -6,253 | -90.18% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 628 | 16 | 0.0% | — | 72 | +628 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 687 | 16 | 0.01% | 0.02% | 74 | -360 | -34.38% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 670 | 15 | 0.0% | — | 75 | +670 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 499 | 11 | 0.0% | 0.0% | 77 | -110 | -18.06% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 11 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 406 | 9 | 0.0% | 0.0% | 78 | +2 | 0.5% | Q4 2025 | Feb 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 358 | 8 | 0.0% | — | 79 | +344 | 2457.14% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 323 | 7 | 0.0% | 0.0% | 80 | -1 | -0.31% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 257 | 6 | 0.0% | — | 81 | +257 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 290 | 6 | 0.0% | 0.0% | 83 | -37 | -11.31% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 255 | 6 | 0.0% | 0.0% | 82 | -36 | -12.37% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 249 | 5 | 0.0% | 0.0% | 84 | +21 | 9.21% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 179 | 4 | 0.0% | 0.0% | 85 | +74 | 70.48% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 143 | 3 | 0.0% | 0.0% | 86 | -2 | -1.38% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 136 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 108 | 2 | 0.0% | — | 90 | +83 | 332.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 72 | 1 | 0.0% | — | 91 | +72 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 52 | 1 | 0.0% | — | 92 | +52 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 44 | 1 | 0.0% | — | 94 | +18 | 69.23% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 54 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADW Capital Management, LLC | History | Closed out | 0 | 0 | — | 14.32% | — | -821,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -35,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -22,476 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TT Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -18,200 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -17,657 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,876 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -13,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pathstone Holdings, LLC | History | New | 10,000 | 0 | — | — | — | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -5 | -27.78% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 22 | 0 | — | — | — | -5 | -18.52% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |