13FBOX
RCI HOSPITALITY HLDGS INC COM · 13F Institutional Holdings
Options Calculator Rankings
R

RCI HOSPITALITY HLDGS INC COM

RICK
Institutions
100
Combined AUM (Q2 2026)
$107.1M
Combined Shares (Q2 2026)
3.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+365,974
55 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-170,173
33 · 9 Exit · ≈
⚖️ Net
+195,801
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$107.1M
Institutions
100
New Buys
14
Adds
41
Reduces
24
Exits
9
Unchanged
21
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#41$16.8M614,370$14.0M613,643+727+0.12%Add
STEEL PARTNERS HOLDINGS L.P.
10.96%7.4%#1$8.5M312,873$7.1M312,87300.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#49$8.1M294,689$7.7M339,449-44,760-13.19%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#11$7.3M267,292$5.4M234,562+32,730+13.95%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#20$7.0M256,833$5.9M256,83300.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#38$5.1M186,260$4.3M187,249-989-0.53%Reduce
STATE STREET CORP
<0.01%<0.01%#52$4.9M178,080$4.2M183,849-5,769-3.14%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#18$4.3M157,797$3.2M141,376+16,421+11.62%Add
MARSHALL WACE, LLP
<0.01%<0.01%#12$3.8M138,624$2.6M115,623+23,001+19.89%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#19$2.9M105,302$2.5M110,517-5,215-4.72%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#44$2.9M104,400$1.1M47,300+57,100+120.72%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#42$2.7M100,288$1.6M68,709+31,579+45.96%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#34$2.7M97,584$1.9M83,760+13,824+16.50%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#57$2.5M92,087$2.3M99,146-7,059-7.12%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#30$2.2M81,964$1.9M81,247+717+0.88%Add
Quantinno Capital Management LP
<0.01%<0.01%#15$1.7M63,492$1.0M45,311+18,181+40.12%Add
JB CAPITAL PARTNERS LP
0.25%0.24%#3$1.6M60,000$1.4M60,00000.00%Unchanged
TUDOR INVESTMENT CORP ET AL
<0.01%<0.01%#14$1.6M59,830$1.3M58,008+1,822+3.14%Add
MORGAN STANLEY
<0.01%<0.01%#62$1.6M57,588$713,73223,393+34,195+146.18%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#46$1.5M54,578$1.3M58,761-4,183-7.12%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#51$1.4M52,487$1.2M53,583-1,096-2.05%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#56$1.4M51,541$1.3M57,522-5,981-10.40%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#35$1.3M47,428$1.2M52,858-5,430-10.27%Reduce
PDT Partners, LLC
0.06%0.05%#8$1.2M43,338$879,05238,538+4,800+12.46%Add
Man Group plc
<0.01%<0.01%#17$1.1M39,724$773,48733,910+5,814+17.15%Add
Ridgewood Investments LLC
0.38%0.35%#2$1.0M37,158$847,57437,15800.00%Unchanged
Kerrisdale Advisers, LLC
0.19%0.24%#5$744,55227,253$621,64127,25300.00%Unchanged
Nuveen, LLC
<0.01%<0.01%#54$598,79921,918$442,62819,405+2,513+12.95%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#65$517,00418,924$326,00014,271+4,653+32.60%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#31$506,48518,539$406,01817,800+739+4.15%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#43$485,01217,753$220,5509,669+8,084+83.61%Add
SummerHaven Investment Management, LLC
0.24%0.23%#4$443,45816,232$370,25216,23200.00%Unchanged
STATE OF WISCONSIN INVESTMENT BOARD
<0.01%<0.01%#24$414,88215,186$542,55923,786-8,600-36.16%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#78$398,22414,555$301,02512,914+1,641+12.71%Add
Invesco Ltd.
<0.01%<0.01%#73$390,86814,307$357,95715,693-1,386-8.83%Reduce
IMC-Chicago, LLC
<0.01%<0.01%#61$379,74813,900$323,90214,200-300-2.11%Reduce
CANADA PENSION PLAN INVESTMENT BOARD
<0.01%<0.01%#47$355,16013,000$296,53013,00000.00%Unchanged
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#27$305,54411,435$00+11,435New Buy
Qube Research & Technologies Ltd
<0.01%#37$296,31310,846$00+10,846New Buy
HSBC HOLDINGS PLC
<0.01%#55$288,94810,627$00+10,627New Buy
Manatuck Hill Partners, LLC
0.09%#7$273,20010,000$00+10,000New Buy
Per Stirling Capital Management, LLC.
0.03%0.03%#9$273,20010,000$228,10010,00000.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#33$262,1409,595$00+9,595New Buy
EXCHANGE TRADED CONCEPTS, LLC
<0.01%#21$258,2299,452$00+9,452New Buy
R Squared Ltd
0.13%#6$256,2349,379$00+9,379New Buy
RHUMBLINE ADVISERS
<0.01%<0.01%#48$243,6598,919$216,0959,474-555-5.86%Reduce
Squarepoint Ops LLC
<0.01%#40$224,4618,216$00+8,216New Buy
XTX Topco Ltd
<0.01%#13$214,2987,844$00+7,844New Buy
UBS Group AG
<0.01%<0.01%#77$197,9897,247$92,7684,067+3,180+78.19%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#64$180,3676,602$61,9292,715+3,887+143.17%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow