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 | Reduced | 613,643 | 13,997 | 0.0% | 0.0% | 1 | -39,976 | -6.12% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 513,742 | 12,247 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 339,449 | 7,742 | 0.0% | — | 3 | +339,449 | New | Q1 2026 | May 15, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 312,873 | 7,136 | 7.4% | 5.96% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 256,833 | 5,858 | 0.0% | 0.0% | 5 | -9,306 | -3.5% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 234,562 | 5,350 | 0.0% | 0.0% | 6 | +19,505 | 9.07% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 187,249 | 4,272 | 0.0% | 0.0% | 7 | -9,589 | -4.87% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 183,849 | 4,193 | 0.0% | 0.0% | 8 | -1,289 | -0.7% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 141,376 | 3,224 | 0.0% | 0.0% | 9 | +41,915 | 42.14% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 115,623 | 2,637 | 0.0% | 0.0% | 10 | +48,355 | 71.88% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 110,517 | 2,520 | 0.0% | 0.0% | 11 | -68,071 | -38.12% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 99,146 | 2,261 | 0.0% | — | 12 | +99,146 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 83,760 | 1,910 | 0.0% | 0.0% | 13 | -63,513 | -43.13% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 81,247 | 1,853 | 0.0% | 0.0% | 14 | +1,488 | 1.87% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 68,709 | 1,567 | 0.0% | 0.0% | 15 | -6,741 | -8.93% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 60,000 | 1,368 | 0.24% | 0.25% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 58,761 | 1,340 | 0.0% | 0.0% | 17 | -1,807 | -2.98% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 58,008 | 1,323 | 0.0% | 0.0% | 18 | +16,766 | 40.65% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 57,522 | 1,312 | 0.0% | 0.0% | 19 | +17,254 | 42.85% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 53,583 | 1,222 | 0.0% | 0.0% | 20 | -21,352 | -28.49% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 52,858 | 1,205 | 0.0% | — | 21 | +52,858 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,300 | 1,078 | 0.0% | 0.0% | 22 | +2,400 | 5.35% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,311 | 1,033 | 0.0% | 0.0% | 23 | +34,525 | 320.09% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 39,336 | 897 | 0.0% | 0.0% | 24 | +4,694 | 13.55% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Added to | 38,538 | 879 | 0.05% | 0.03% | 25 | +19,928 | 107.08% | Q1 2026 | May 15, 2026 |
| Ridgewood Investments LLC | History | New | 37,158 | 847 | 0.35% | — | 26 | +37,158 | New | Q1 2026 | Apr 03, 2026 |
| Man Group plc | History | Added to | 33,910 | 773 | 0.0% | 0.0% | 27 | +19,151 | 129.76% | Q1 2026 | May 15, 2026 |
| Kerrisdale Advisers, LLC | History | Added to | 27,253 | 621 | 0.24% | 0.1% | 28 | +18,000 | 194.53% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,786 | 542 | 0.0% | 0.0% | 29 | -10,200 | -30.01% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 19,405 | 442 | 0.0% | 0.0% | 30 | -3,089 | -13.73% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,800 | 406 | 0.0% | 0.0% | 31 | -24,605 | -58.02% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,004 | 387 | 0.0% | — | 32 | +17,004 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 16,300 | 371 | 0.0% | 0.0% | 33 | -800 | -4.68% | Q1 2026 | May 13, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 16,232 | 370 | 0.23% | 0.28% | 34 | -4,709 | -22.49% | Q1 2026 | Apr 24, 2026 |
| Invesco Ltd. | History | Reduced | 15,693 | 357 | 0.0% | 0.0% | 35 | -4,991 | -24.13% | Q1 2026 | May 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 15,373 | 350 | 0.0% | 0.0% | 36 | -24,246 | -61.2% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,271 | 326 | 0.0% | 0.0% | 37 | +1,472 | 11.5% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,226 | 324 | 0.0% | 0.0% | 38 | +7,474 | 110.69% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 14,200 | 323 | 0.0% | 0.0% | 39 | -33,600 | -70.29% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 13,335 | 304 | 0.0% | — | 40 | +13,335 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,914 | 301 | 0.0% | 0.0% | 41 | +6,973 | 117.37% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 13,000 | 296 | 0.0% | 0.0% | 42 | -5,400 | -29.35% | Q1 2026 | May 15, 2026 |
| Nitor Capital Management LLC | History | Reduced | 10,305 | 235 | 0.18% | 0.37% | 43 | -7,067 | -40.68% | Q1 2026 | May 14, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 10,000 | 228 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,669 | 220 | 0.0% | 0.0% | 45 | -3,538 | -26.79% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,474 | 216 | 0.0% | 0.0% | 46 | -1,446 | -13.24% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | Added to | 8,801 | 200 | 0.02% | 0.01% | 47 | +6,009 | 215.22% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,895 | 111 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,174 | 95 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 4,164 | 94 | 0.0% | 0.0% | 50 | -13,298 | -76.15% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 4,067 | 92 | 0.0% | 0.0% | 51 | -23,240 | -85.11% | Q1 2026 | May 05, 2026 |
| AlphaQuest LLC | History | No change | 3,827 | 91 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,383 | 77 | 0.0% | 0.0% | 53 | -372 | -9.91% | Q1 2026 | May 15, 2026 |
| Copeland Capital Management, LLC | History | Added to | 3,305 | 75 | 0.0% | 0.0% | 54 | +1,816 | 121.96% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,047 | 69 | 0.0% | 0.0% | 55 | -6,306 | -67.42% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 3,029 | 69 | 0.0% | 0.0% | 56 | +1,593 | 110.93% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,715 | 61 | 0.0% | 0.0% | 57 | -4,457 | -62.14% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,293 | 52 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,928 | 43 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 1,337 | 30 | 0.0% | 0.0% | 60 | -884 | -39.8% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 967 | 22 | 0.0% | 0.0% | 61 | -448 | -31.66% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 880 | 20 | 0.0% | 0.0% | 62 | +380 | 76.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 845 | 19 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 744 | 16 | 0.0% | 0.0% | 64 | -91 | -10.9% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 681 | 15 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 606 | 14 | 0.0% | 0.0% | 66 | -22 | -3.5% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 551 | 12 | 0.0% | 0.0% | 67 | +294 | 114.4% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 511 | 11 | 0.0% | 0.0% | 68 | +221 | 76.21% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 407 | 9 | 0.0% | 0.0% | 69 | +1 | 0.25% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 369 | 8 | 0.0% | 0.0% | 70 | -14,705 | -97.55% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 391 | 8 | 0.0% | 0.0% | 71 | -108 | -21.64% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 325 | 7 | 0.0% | 0.0% | 72 | +2 | 0.62% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 195 | 4 | 0.0% | 0.0% | 73 | +59 | 43.38% | Q1 2026 | Jun 02, 2026 |
| GAMMA Investing LLC | History | Added to | 161 | 3 | 0.0% | — | 77 | +154 | 2200.0% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | New | 142 | 3 | 0.0% | — | 78 | +142 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 147 | 3 | 0.0% | 0.0% | 75 | +95 | 182.69% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 170 | 3 | 0.0% | 0.0% | 76 | -9 | -5.03% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 148 | 3 | 0.0% | 0.0% | 74 | +5 | 3.5% | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 121 | 2 | 0.0% | 0.0% | 80 | -128 | -51.41% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | Reduced | 129 | 2 | 0.0% | 0.0% | 81 | -109 | -45.8% | Q1 2026 | May 21, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 101 | 2 | 0.0% | — | 82 | +101 | New | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 66 | 1 | 0.0% | — | 83 | +55 | 500.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 72 | 1 | 0.0% | — | 86 | +50 | 227.27% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 49 | 1 | 0.0% | — | 87 | +49 | New | Q1 2026 | Jun 02, 2026 |
| Western Wealth Management, LLC | History | New | 46 | 1 | 0.0% | — | 88 | +46 | New | Q1 2026 | May 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 85 | -4 | -7.41% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.38% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,585 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,400 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,247 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,494 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,079 | -100.0% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,892 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,384 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,288 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,335 | -100.0% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -10,000 | -100.0% | Q1 2026 | May 11, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -9,407 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,365 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,101 | -100.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 8 | 0 | — | 0.01% | — | -679 | -98.84% | Q1 2026 | May 05, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q1 2026 | May 08, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 35 | 0 | — | 0.0% | — | -73 | -67.59% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -31 | -70.45% | Q1 2026 | Apr 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Osbon Capital Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -2 | -15.38% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 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% | Q1 2026 | Apr 27, 2026 |