Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in RICK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 614K | $14.0M | -6.1% | 8.027% | 0.00% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 339K | $7.7M | β | 4.440% | 0.00% |
| 3 | STEEL PARTNERS HOLDINGS L.P. | 313K | $7.1M | 0.0% | 4.093% | 7.40% |
| 4 | DIMENSIONAL FUND ADVISORS LP | 257K | $5.9M | -3.5% | 3.360% | 0.00% |
| 5 | AMERICAN CENTURY COMPANIES INC | 235K | $5.4M | +9.1% | 3.068% | 0.00% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 187K | $4.3M | -4.9% | 2.450% | 0.00% |
| 7 | STATE STREET CORP | 184K | $4.2M | -0.7% | 2.405% | 0.00% |
| 8 | AQR CAPITAL MANAGEMENT LLC | 141K | $3.2M | +42.1% | 1.849% | 0.00% |
| 9 | MARSHALL WACE, LLP | 116K | $2.6M | +71.9% | 1.512% | 0.00% |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111K | $2.5M | -38.1% | 1.446% | 0.00% |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 99K | $2.3M | β | 1.297% | 0.00% |
| 12 | CITADEL ADVISORS LLC | 84K | $1.9M | -43.1% | 1.096% | 0.00% |
| 13 | Bank of New York Mellon Corp | 81K | $1.9M | +1.9% | 1.063% | 0.00% |
| 14 | GOLDMAN SACHS GROUP INC | 69K | $1.6M | -8.9% | 0.899% | 0.00% |
| 15 | JB CAPITAL PARTNERS LP | 60K | $1.4M | 0.0% | 0.785% | 0.24% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59K | $1.3M | -3.0% | 0.769% | 0.00% |
| 17 | TUDOR INVESTMENT CORP ET AL | 58K | $1.3M | +40.6% | 0.759% | 0.00% |
| 18 | JANE STREET GROUP, LLC | 58K | $1.3M | +42.9% | 0.752% | 0.01% |
| 19 | NORTHERN TRUST CORP | 54K | $1.2M | -28.5% | 0.701% | 0.00% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 53K | $1.2M | β | 0.692% | 0.00% |
| 21 | Quantinno Capital Management LP | 45K | $1.0M | +320.1% | 0.593% | 0.00% |
| 22 | MORGAN STANLEY | 39K | $897K | +13.6% | 0.515% | 0.00% |
| 23 | PDT Partners, LLC | 39K | $879K | +107.1% | 0.504% | 0.05% |
| 24 | Ridgewood Investments LLC | 37K | $848K | β | 0.486% | 0.35% |
| 25 | Man Group plc | 34K | $773K | +129.8% | 0.444% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in RICK β a direct measure of their conviction.
Filings activity in RICK during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 91 | 5.2% | 39.55% | 4.94 pp | $83M | 11% |
| Q4 2025 | 96 | +3.2% | 44.49% | 21.67 pp | $93M | 33% |
| Q3 2025 | 93 | +5.7% | 66.16% | 14.79 pp | $138M | 18% |
| Q2 2025 | 88 | 10% | 80.95% | 10.27 pp | $169M | 11% |
| Q1 2025 | 98 | 3.0% | 91.22% | 31.34 pp | $191M | 26% |
| Q4 2024 | 101 | +4.1% | 122.56% | +27.85 pp | $256M | +29% |
| Q3 2024 | 97 | 3.0% | 94.71% | +0.68 pp | $198M | +0.7% |
| Q2 2024 | 100 | β | 94.03% | β | $197M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying RICK stock.
Based on Q1 2026 13F filings, institutional ownership of RCI Hospitality Holdings, Inc. stands at 39.6%, held across 91 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of RICK, with approximately 613,643 shares worth $0.01B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of RICK, including CITADEL ADVISORS LLC, JANE STREET GROUP, LLC.
Our composite Smart Money Score for RICK is 39 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
15 institutions opened new positions in RICK during Q1 2026, while 20 fully exited. 22 added to existing positions and 52 trimmed.
RICK institutional ownership fell by 4.94 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 68.9% of all reported 13F value in RICK, and the top 25 account for 92.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
RCI Hospitality Holdings, Inc. (RICK) Institutional Ownership