RCI Hospitality Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ADW CAPITAL MANAGEMENT, LLC | 02/14/2025 | 888,468 | $51.06 M | -1.20% | 9.60% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 609,072 | $35.00 M | -3.25% | 6.83% |
VANGUARD GROUP INC | 02/11/2025 | 500,660 | $28.77 M | -3.23% | 5.41% |
PROGENY 3, INC. | 02/14/2025 | 460,968 | $26.49 M | 0.00% | 4.98% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 302,865 | $17.41 M | -2.55% | 3.27% |
STATE STREET CORP | 02/14/2025 | 188,537 | $10.84 M | -4.25% | 2.11% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 192,685 | $11.08 M | -1.74% | 2.08% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 155,525 | $8.94 M | 1,839.94% | 1.68% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 146,680 | $8.43 M | -37.95% | 1.59% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 104,930 | $6.03 M | 63.68% | 1.18% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 68,070 | $3.91 M | 0.54% | 0.76% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 65,654 | $3.77 M | 29.41% | 0.71% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 63,204 | $3.63 M | 315.02% | 0.68% |
JB CAPITAL PARTNERS LP | 02/13/2025 | 60,000 | $3.45 M | 0.00% | 0.65% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 45,900 | $2.64 M | 2.05% | 0.50% |
CAPTION MANAGEMENT, LLC | 02/14/2025 | 29,314 | $1.68 M | 100.00% | 0.32% |
RIDGEWOOD INVESTMENTS LLC | 01/10/2025 | 25,558 | $1.47 M | 0.00% | 0.29% |
MARSHALL WACE, LLP | 02/13/2025 | 26,072 | $1.50 M | 100.00% | 0.28% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 25,392 | $1.46 M | 0.00% | 0.27% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 23,004 | $1.32 M | 81.33% | 0.25% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 23,000 | $1.32 M | 2.68% | 0.25% |
JANE STREET GROUP, LLC | 02/14/2025 | 15,667 | $900,383 | -32.34% | 0.17% |
WOLVERINE TRADING, LLC | 02/14/2025 | 14,500 | $835,635 | -10.49% | 0.16% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 13,850 | $795,985 | 0.43% | 0.16% |
WALLEYE CAPITAL LLC | 02/13/2025 | 14,200 | $816,074 | 688.89% | 0.15% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 13,411 | $771,000 | 100.00% | 0.15% |
WALLEYE TRADING LLC | 02/13/2025 | 13,100 | $752,857 | 322.58% | 0.14% |
BARCLAYS PLC | 02/13/2025 | 12,944 | $744,000 | -4.77% | 0.14% |
RHUMBLINE ADVISERS | 01/30/2025 | 12,676 | $728,481 | 0.27% | 0.14% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 12,361 | $710,387 | 22.95% | 0.13% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 11,700 | $672,399 | -55.00% | 0.13% |
HRT FINANCIAL LP | 02/14/2025 | 11,454 | $658,000 | -34.14% | 0.12% |
INVESCO LTD. | 02/13/2025 | 10,926 | $627,917 | -1.04% | 0.12% |
D. E. SHAW & CO., INC. | 02/14/2025 | 10,700 | $614,929 | -8.55% | 0.12% |
SQUAREPOINT OPS LLC | 02/14/2025 | 10,465 | $601,424 | 100.00% | 0.11% |
PER STIRLING CAPITAL MANAGEMENT, LLC. | 02/13/2025 | 10,000 | $574,700 | 0.00% | 0.11% |
JUMP FINANCIAL, LLC | 02/13/2025 | 9,994 | $574,355 | -3.46% | 0.11% |
UBS GROUP AG | 02/14/2025 | 9,884 | $568,034 | 62.22% | 0.11% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 9,669 | $555,677 | -75.86% | 0.10% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 9,473 | $544,413 | 100.00% | 0.10% |
CITIGROUP INC | 02/12/2025 | 8,707 | $500,392 | 8.30% | 0.09% |
WOLVERINE TRADING, LLC | 02/14/2025 | 7,800 | $449,514 | 100.00% | 0.08% |
ENTRYPOINT CAPITAL, LLC | 02/11/2025 | 7,392 | $424,818 | 21.46% | 0.08% |
XTX TOPCO LTD | 02/13/2025 | 7,543 | $433,496 | 100.00% | 0.08% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 7,460 | $428,726 | -24.19% | 0.08% |
WALLEYE CAPITAL LLC | 02/13/2025 | 7,400 | $425,278 | -60.00% | 0.08% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 7,110 | $409,000 | 9.71% | 0.08% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 6,477 | $372,233 | 34.04% | 0.07% |
SIMPLEX TRADING, LLC | 02/11/2025 | 6,201 | $356,000 | -22.21% | 0.07% |
MARINER, LLC | 02/13/2025 | 6,191 | $355,808 | 100.00% | 0.07% |
RCI Hospitality Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 135 institutional investors and hedge funds held shares of RCI Hospitality Holdings, Inc.. The most heavily invested institutionals were:
ADW Capital Management, LLC: 888,468
BlackRock Funding, Inc. /DE: 609,072
VANGUARD GROUP INC: 500,660
Progeny 3, Inc.: 460,968
DIMENSIONAL FUND ADVISORS LP: 302,865
GEODE CAPITAL MANAGEMENT, LLC: 192,685
50.17% of RCI Hospitality Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 5.39 M shares in the last 24 months. This purchase volume represents approximately $310.54 M in transactions.