Who owns RCI Hospitality Holdings (RICK)
Which tracked institutional funds hold RICK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RICK company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on RICK is one-sided between 2026-Q1 and 2026-Q2: 21 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
RICK’s largest tracked holder by dollar value, ADW Capital Management, LLC, sizes it at 9.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 9.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in RICK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 94 tracked filers holding RICK, 51 increased or opened the position and 37 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in RICK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Largest adds
- BlackRock, Inc.$3M
- AMERICAN CENTURY COMPANIES INC$2M
- STEEL PARTNERS HOLDINGS L.P.$1M
- GOLDMAN SACHS GROUP INC$1M
- MARSHALL WACE, LLP$1M
- DIMENSIONAL FUND ADVISORS LP$1M
Largest trims
- Vanguard Global Advisers, LLC$313K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 614,370 | $17M | 10.6% | 2026-Q2 |
| STEEL PARTNERS HOLDINGS L.P. | 312,873 | $9M | 5.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 294,689 | $8M | 5.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 267,292 | $7M | 4.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP | 256,833 | $7M | 4.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 186,260 | $5M | 3.2% | 2026-Q2 |
| STATE STREET CORP trimmed | 178,080 | $5M | 3.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 157,797 | $4M | 2.7% | 2026-Q2 |
| MARSHALL WACE, LLP added | 138,624 | $4M | 2.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 105,302 | $3M | 1.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 100,288 | $3M | 1.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 92,087 | $3M | 1.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 81,964 | $2M | 1.4% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 80,384 | $2M | 1.4% | 2026-Q2 |
| Quantinno Capital Management LP added | 63,492 | $2M | 1.1% | 2026-Q2 |
| JB CAPITAL PARTNERS LP | 60,000 | $2M | 1.0% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 59,830 | $2M | 1.0% | 2026-Q2 |
| MORGAN STANLEY added | 57,588 | $2M | 1.0% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 54,578 | $1M | 0.9% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 52,487 | $1M | 0.9% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 51,541 | $1M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 47,428 | $1M | 0.8% | 2026-Q2 |
| PDT Partners, LLC added | 43,338 | $1M | 0.7% | 2026-Q2 |
| Man Group plc added | 39,724 | $1M | 0.7% | 2026-Q2 |
| Ridgewood Investments LLC | 37,158 | $1M | 0.6% | 2026-Q2 |
| Kerrisdale Advisers, LLC | 27,253 | $745K | 0.5% | 2026-Q2 |
| Nuveen, LLC added | 21,918 | $599K | 0.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 18,924 | $518K | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 18,539 | $506K | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 17,753 | $485K | 0.3% | 2026-Q2 |
| SummerHaven Investment Management, LLC | 16,232 | $443K | 0.3% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 15,186 | $415K | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 14,555 | $398K | 0.3% | 2026-Q2 |
| Invesco Ltd. trimmed | 14,307 | $391K | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | $355K | 0.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 11,435 | $306K | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 10,846 | $296K | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC new | 10,627 | $289K | 0.2% | 2026-Q2 |
| Per Stirling Capital Management, LLC. | 10,000 | $273K | 0.2% | 2026-Q2 |
| Manatuck Hill Partners, LLC new | 10,000 | $273K | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV new | 9,595 | $262K | 0.2% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC new | 9,452 | $258K | 0.2% | 2026-Q2 |
| R Squared Ltd trimmed | 9,379 | $256K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 8,919 | $244K | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 8,216 | $224K | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 7,844 | $214K | 0.1% | 2026-Q2 |
| UBS Group AG added | 7,247 | $198K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 6,602 | $180K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 6,037 | $165K | 0.1% | 2026-Q2 |
| FMR LLC added | 5,680 | $155K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC | 4,895 | $134K | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | $114K | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 3,867 | $106K | 0.1% | 2026-Q2 |
| Copeland Capital Management, LLC trimmed | 3,196 | $87K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 3,116 | $85K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 3,113 | $85K | 0.1% | 2026-Q2 |
| State of Wyoming trimmed | 2,874 | $79K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 2,747 | $75K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 2,102 | $57K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $53K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 890 | $24K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. | 845 | $23K | 0.0% | 2026-Q2 |
| Legal & General Group Plc | 744 | $20K | 0.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551 | $15K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 523 | $14K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 495 | $14K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 508 | $14K | 0.0% | 2026-Q2 |
| Larson Financial Group LLC added | 358 | $10K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP added | 352 | $10K | 0.0% | 2026-Q2 |
| Allworth Financial LP added | 275 | $8K | 0.0% | 2026-Q2 |
| Optiver Holding B.V. | 195 | $5K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 192 | $5K | 0.0% | 2026-Q2 |
| GAMMA Investing LLC added | 166 | $5K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC added | 136 | $4K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 122 | $3K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $3K | 0.0% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 93 | $3K | 0.0% | 2026-Q2 |
| ROTHSCHILD INVESTMENT LLC added | 90 | $2K | 0.0% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72 | $2K | 0.0% | 2026-Q2 |
| Essential Partners LLC trimmed | 72 | $2K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 50 | $1K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC | 49 | $1K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc added | 39 | $1K | 0.0% | 2026-Q2 |
| True Wealth Design, LLC added | 33 | $902 | 0.0% | 2026-Q2 |
| Quarry LP trimmed | 14 | $382 | 0.0% | 2026-Q2 |
| Clearstead Advisors, LLC added | 13 | $369 | 0.0% | 2026-Q2 |
| NISA INVESTMENT ADVISORS, LLC trimmed | 11 | $301 | 0.0% | 2026-Q2 |
| Basecamp Wealth Advisors LLC added | 10 | $273 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 10 | $273 | 0.0% | 2026-Q2 |
| JPL Wealth Management, LLC added | 5 | $137 | 0.0% | 2026-Q2 |
| Wealth Enhancement Trust Services, Inc. new | 4 | $109 | 0.0% | 2026-Q2 |
| SJS Investment Consulting Inc. added | 3 | $82 | 0.0% | 2026-Q2 |
| Fortitude Family Office, LLC new | 2 | $55 | 0.0% | 2026-Q2 |
| Transamerica Financial Advisors, LLC new | 2 | $54 | 0.0% | 2026-Q2 |
| VANGUARD GROUP INC trimmed | 513,742 | $12M | 7.7% | 2025-Q4 stale (2 quarters behind) |
| ADW Capital Management, LLC trimmed | 821,000 | $25M | 15.8% | 2025-Q3 stale (3 quarters behind) |
| Divisadero Street Capital Management, LP | 35,492 | $1M | 0.7% | 2025-Q3 stale (3 quarters behind) |
| GSA CAPITAL PARTNERS LLP new | 22,476 | $686K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| Progeny 3, Inc. trimmed | 408,605 | $16M | 9.8% | 2025-Q2 stale (4 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 24,630 | $939K | 0.6% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.