RCI Hospitality Holdings, Inc. 13F holders
97 funds reported a position in RCI Hospitality Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 3.8 million shares worth $103.4 million. Against the quarter before, 15 opened a position, 38 added, 23 trimmed and 8 sold out; together they bought a net 122,746 shares. The largest holders: BlackRock, Inc., Steel Partners Holdings L.P. and Vanguard Capital Management LLC.
Funds holding97+4 on Q1 2026
Shares they held3.8Mworth $103.4 million
Net bought on the quarter122,746 sharesabout $3.4 million at the funds' values
Funds buying to selling53 to 31opened or added, to cut or sold
Opened 15Added 38Held 22Trimmed 23Sold out 8
What each fund did in RICK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RICK 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, 19 reported a position in RCI Hospitality Holdings, Inc.: 0 opened one, 7 added, 2 trimmed and 4 sold out, a net 17,028 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | +1,752 | 13,187 | added | 13F |
| Exchange Traded Concepts, LLC | +154 | 9,606 | added | 13F |
| IFP Advisors, Inc | +55 | 94 | added | 13F |
| SJS Investment Consulting Inc. | +47 | 50 | added | 13F |
| Gamma Investing LLC | +43 | 209 | added | 13F |
| Essential Partners LLC | +29 | 101 | added | 13F |
| Farther Finance Advisors, LLC | +13 | 205 | added | 13F |
| Sterling Capital Management LLC | -3 | 133 | trimmed | 13F |
| True Wealth Design, LLC | -1 | 32 | trimmed | 13F |
| Covestor Ltd | -8 | 0 | sold out | 13F |
| State of Wyoming | -2,874 | 0 | sold out | 13F |
| SummerHaven Investment Management, LLC | -16,232 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -4 | 0 | sold out | 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 RCI Hospitality Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 186,260 shares worth $5.1 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they bought a net 717 shares, about $19,588 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 | 186,260 | $5.1 million | 0.0% | -989 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 80,384 | $2.2 million | 0.0% | -3,376 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 18,539 | $506,485 | 0.0% | +739 | added | 30 June 2026 | 13F |
| FMR LLC | 5,680 | $155,164 | 0.0% | +4,343 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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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 |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 614,370 | 16.23% | $16.8 million | 0.00% | +727 | 13F |
| Steel Partners Holdings L.P. | 312,873 | 8.27% | $8.5 million | 10.96% | no change | 13F |
| Vanguard Capital Management LLC | 294,689 | 7.79% | $8.1 million | 0.00% | -44,760 | 13F |
| American Century Companies Inc. | 267,292 | 7.06% | $7.3 million | 0.00% | +32,730 | 13F |
| Dimensional Fund Advisors LP | 256,833 | 6.79% | $7.0 million | 0.00% | no change | 13F |
| Geode Capital Management, LLC | 186,260 | 4.92% | $5.1 million | 0.00% | -989 | 13F |
| State Street Corp. | 178,080 | 4.70% | $4.9 million | 0.00% | -5,769 | 13F |
| AQR Capital Management LLC | 157,797 | 4.17% | $4.3 million | 0.00% | +16,421 | 13F |
| Marshall Wace, LLP | 138,624 | 3.66% | $3.8 million | 0.00% | +23,001 | 13F |
| Arrowstreet Capital, Limited Partnership | 105,302 | 2.78% | $2.9 million | 0.00% | -5,215 | 13F |
| Goldman Sachs Group Inc. | 100,288 | 2.65% | $2.7 million | 0.00% | +31,579 | 13F |
| Vanguard Portfolio Management LLC | 92,087 | 2.43% | $2.5 million | 0.00% | -7,059 | 13F |
| Bank of New York Mellon Corp | 81,964 | 2.17% | $2.2 million | 0.00% | +717 | 13F |
| Citadel Advisors LLC | 80,384 | 2.12% | $2.2 million | 0.00% | -3,376 | 13F |
| Quantinno Capital Management LP | 63,492 | 1.68% | $1.7 million | 0.00% | +18,181 | 13F |
| JB Capital Partners LP | 60,000 | 1.59% | $1.6 million | 0.25% | no change | 13F |
| Tudor Investment Corp. Et Al | 59,830 | 1.58% | $1.6 million | 0.01% | +1,822 | 13F |
| Morgan Stanley | 57,588 | 1.52% | $1.6 million | 0.00% | +18,252 | 13F |
| Charles Schwab Investment Management Inc. | 54,578 | 1.44% | $1.5 million | 0.00% | -4,183 | 13F |
| Northern Trust Corp. | 52,487 | 1.39% | $1.4 million | 0.00% | -1,096 | 13F |
| Jane Street Group, LLC | 51,541 | 1.36% | $1.4 million | 0.00% | -5,981 | 13F |
| Vanguard Fiduciary Trust Co. | 47,428 | 1.25% | $1.3 million | 0.00% | -5,430 | 13F |
| PDT Partners, LLC | 43,338 | 1.14% | $1.2 million | 0.06% | +4,800 | 13F |
| Man Group plc | 39,724 | 1.05% | $1.1 million | 0.00% | +5,814 | 13F |
| Ridgewood Investments LLC | 37,158 | 0.98% | $1.0 million | 0.38% | no change | 13F |
| Kerrisdale Advisers, LLC | 27,253 | 0.72% | $744,552 | 0.19% | no change | 13F |
| Nuveen, LLC | 21,918 | 0.58% | $598,799 | 0.00% | +2,513 | 13F |
| Price T Rowe Associates Inc. | 18,924 | 0.50% | $518,000 | 0.00% | +4,653 | 13F |
| Two Sigma Investments, LP | 18,539 | 0.49% | $506,485 | 0.00% | +739 | 13F |
| BNP Paribas Financial Markets | 17,753 | 0.47% | $485,012 | 0.00% | +8,084 | 13F |
| SummerHaven Investment Management, LLC | 16,232 | 0.43% | $443,458 | 0.24% | no change | 13F |
| State of Wisconsin Investment Board | 15,186 | 0.40% | $414,882 | 0.00% | -8,600 | 13F |
| JPMorgan Chase & Co. | 14,555 | 0.38% | $398,224 | 0.00% | +1,641 | 13F |
| Invesco Ltd. | 14,307 | 0.38% | $390,868 | 0.00% | -1,386 | 13F |
| Canada Pension Plan Investment Board | 13,000 | 0.34% | $355,160 | 0.00% | no change | 13F |
| Wealth Enhancement Advisory Services, LLC | 11,435 | 0.30% | $305,544 | 0.00% | new | 13F |
| Qube Research & Technologies Ltd | 10,846 | 0.29% | $296,313 | 0.00% | new | 13F |
| HSBC Holdings PLC | 10,627 | 0.28% | $288,948 | 0.00% | new | 13F |
| Manatuck Hill Partners, LLC | 10,000 | 0.26% | $273,200 | 0.09% | new | 13F |
| Per Stirling Capital Management, LLC. | 10,000 | 0.26% | $273,200 | 0.03% | no change | 13F |
| Mercer Global Advisors Inc. | 9,595 | 0.25% | $262,140 | 0.00% | new | 13F |
| Exchange Traded Concepts, LLC | 9,452 | 0.25% | $258,229 | 0.00% | new | 13F |
| R Squared Ltd | 9,379 | 0.25% | $256,234 | 0.14% | new | 13F |
| Rhumbline Advisers | 8,919 | 0.24% | $243,659 | 0.00% | -555 | 13F |
| Squarepoint Ops LLC | 8,216 | 0.22% | $224,461 | 0.00% | new | 13F |
| XTX Topco Ltd | 7,844 | 0.21% | $214,298 | 0.00% | new | 13F |
| UBS Group AG | 7,247 | 0.19% | $197,989 | 0.00% | +3,180 | 13F |
| Deutsche Bank AG | 6,602 | 0.17% | $180,367 | 0.00% | +3,887 | 13F |
| Wells Fargo & Company | 6,037 | 0.16% | $164,922 | 0.00% | +2,990 | 13F |
| FMR LLC | 5,680 | 0.15% | $155,164 | 0.00% | +4,343 | 13F |
The 50 largest of the 97 funds that reported a position in RICK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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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?Options the funds reported on RICK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 9,000 | $245,880 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 8,200 | $224,024 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 342,064 | 4.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 390,104 | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 March 2026 | 13G | Ash X LP and 15 others | 380,556 | 4.9% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | ADW Capital Partners, L.P. and 5 others | 0 | 0.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 513,742 | 6.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 1,100 | $30.98 | SEC |
| 14 August 2026 | 84 | $30.07 | SEC |
| 13 August 2026 | 1,202 | $28.05 | SEC |
| 12 August 2026 | 27 | $27.45 | SEC |
| 20 July 2026 | 800 | $26.18 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.