Regis Corp. 13F holders
29 funds reported a position in Regis Corp. in their 13F for the quarter ended 30 June 2026, together 774,329 shares worth $18.9 million. Against the quarter before, 2 opened a position, 9 added, 4 trimmed and 5 sold out; together they bought a net 1,617 shares. The largest holders: TCW Group Inc., Mink Brook Asset Management LLC and Vanguard Capital Management LLC.
What each fund did in RGS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RGS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 3 reported a position in Regis Corp.: 1 opened one, 0 added, 0 trimmed and 0 sold out, a net 30,687 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Argentarii, LLC | +30,687 | 30,687 | new | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Regis Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 27,898 shares worth $781,284, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 595 shares, about $16,660 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 27,898 | $781,284 | 0.0% | +1,292 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 18,844 | $527,632 | 0.0% | +3,800 | added | 30 June 2026 | 13F |
| Citadel Advisors | 11,058 | $309,624 | 0.0% | -4,497 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 17 | $476 | 0.0% | no change | held | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| TCW Group Inc. | 394,382 | 50.93% | $8.3 million | 0.06% | no change | 13F |
| Mink Brook Asset Management LLC | 112,362 | 14.51% | $3.1 million | 1.39% | +11,469 | 13F |
| Vanguard Capital Management LLC | 86,896 | 11.22% | $2.4 million | 0.00% | +19,702 | 13F |
| Proficio Capital Partners LLC | 33,401 | 4.31% | $935,228 | 0.03% | 13F | |
| Aspire Growth Partners LLC | 30,987 | 4.00% | $867,636 | 0.50% | -1,200 | 13F |
| Geode Capital Management, LLC | 27,898 | 3.60% | $781,284 | 0.00% | +1,292 | 13F |
| BlackRock, Inc. | 26,787 | 3.46% | $750,036 | 0.00% | +1,872 | 13F |
| Renaissance Technologies LLC | 18,844 | 2.43% | $527,632 | 0.00% | +3,800 | 13F |
| Vanguard Fiduciary Trust Co. | 14,722 | 1.90% | $412,216 | 0.00% | +101 | 13F |
| Citadel Advisors LLC | 11,058 | 1.43% | $309,624 | 0.00% | -4,497 | 13F |
| State Street Corp. | 8,281 | 1.07% | $231,868 | 0.00% | no change | 13F |
| PenderFund Capital Management Ltd. | 2,200 | 0.28% | $61,600 | 0.03% | new | 13F |
| LOM Asset Management Ltd | 1,900 | 0.25% | $53,200 | 0.01% | +300 | 13F |
| JPMorgan Chase & Co. | 1,651 | 0.21% | $45,403 | 0.00% | -2,405 | 13F |
| Morgan Stanley | 1,334 | 0.17% | $37,352 | 0.00% | +975 | 13F |
| Private Wealth Asset Management, LLC | 750 | 0.10% | $21,000 | 0.00% | no change | 13F |
| Vanguard Global Advisers, LLC | 428 | 0.06% | $11,984 | 0.00% | no change | 13F |
| UBS Group AG | 270 | 0.03% | $7,560 | 0.00% | -28 | 13F |
| SBI Securities Co., Ltd. | 50 | 0.01% | $1,400 | 0.00% | no change | 13F |
| Group One Trading LLC | 44 | 0.01% | $1,232 | 0.00% | no change | 13F |
| Parallel Advisors, LLC | 20 | 0.00% | $560 | 0.00% | no change | 13F |
| FMR LLC | 17 | 0.00% | $476 | 0.00% | no change | 13F |
| Lodestone Wealth Management LLC | 12 | 0.00% | $336 | 0.00% | no change | 13F |
| Osaic Holdings, Inc. | 12 | 0.00% | $336 | 0.00% | no change | 13F |
| Barclays PLC | 10 | 0.00% | $280 | 0.00% | new | 13F |
| NewEdge Advisors, LLC | 6 | 0.00% | $168 | 0.00% | no change | 13F |
| Harbour Investments, Inc. | 4 | 0.00% | $112 | 0.00% | no change | 13F |
| BNP Paribas Financial Markets | 2 | 0.00% | $56 | 0.00% | no change | 13F |
| Wells Fargo & Company | 1 | 0.00% | $25 | 0.00% | +1 | 13F |
| Diametric Capital, LP | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Gsa Capital Partners LLP | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| MAI Capital Management | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Royal Bank of Canada | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Tsfg, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.