Who owns RCI Hospitality Holdings, Inc. (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-Q1 13F filings (latest filed 2026-05-15). 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
12 tracked funds added or opened RICK while 16 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 10.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 10.9pp 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 2025-Q4 and 2026-Q1, across 93 tracked filers holding RICK, 42 increased or opened the position and 58 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 2025-Q4 and 2026-Q1 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.
New buyers 4
- VANGUARD CAPITAL MANAGEMENT LLC$8M
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
- VANGUARD FIDUCIARY TRUST CO$1M
- Ridgewood Investments LLC$848K
Full exits 3
- VANGUARD GROUP INC$12M
- Qube Research & Technologies Ltd$705K
- MILLENNIUM MANAGEMENT LLC$626K
Largest adds
- MARSHALL WACE, LLP$1M
- AQR CAPITAL MANAGEMENT LLC$821K
- Quantinno Capital Management LP$776K
- PDT Partners, LLC$435K
- Man Group plc$422K
- Kerrisdale Advisers, LLC$401K
Largest trims
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$2M
- BlackRock, Inc.$2M
- CITADEL ADVISORS LLC$854K
- TWO SIGMA INVESTMENTS, LP$605K
- D. E. Shaw & Co., Inc.$594K
- NORTHERN TRUST CORP$564K
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. trimmed | 613,643 | $14M | 9.3% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 339,449 | $8M | 5.1% | 2026-Q1 |
| STEEL PARTNERS HOLDINGS L.P. | 312,873 | $7M | 4.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 256,833 | $6M | 3.9% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 234,562 | $5M | 3.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 187,249 | $4M | 2.8% | 2026-Q1 |
| STATE STREET CORP trimmed | 183,849 | $4M | 2.8% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 139,926 | $3M | 2.1% | 2026-Q1 |
| MARSHALL WACE, LLP added | 114,827 | $3M | 1.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 110,517 | $3M | 1.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 99,146 | $2M | 1.5% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 83,760 | $2M | 1.3% | 2026-Q1 |
| Bank of New York Mellon Corp added | 81,247 | $2M | 1.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 68,709 | $2M | 1.0% | 2026-Q1 |
| JB CAPITAL PARTNERS LP | 60,000 | $1M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 58,761 | $1M | 0.9% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 58,008 | $1M | 0.9% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 57,522 | $1M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 53,583 | $1M | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 52,858 | $1M | 0.8% | 2026-Q1 |
| Quantinno Capital Management LP added | 45,311 | $1M | 0.7% | 2026-Q1 |
| MORGAN STANLEY added | 39,336 | $897K | 0.6% | 2026-Q1 |
| PDT Partners, LLC added | 38,538 | $879K | 0.6% | 2026-Q1 |
| Ridgewood Investments LLC added | 37,158 | $848K | 0.6% | 2026-Q1 |
| Man Group plc added | 33,910 | $773K | 0.5% | 2026-Q1 |
| Kerrisdale Advisers, LLC added | 27,253 | $622K | 0.4% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 23,786 | $543K | 0.4% | 2026-Q1 |
| Nuveen, LLC trimmed | 19,405 | $443K | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 17,800 | $406K | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 17,004 | $388K | 0.3% | 2026-Q1 |
| SummerHaven Investment Management, LLC trimmed | 16,232 | $370K | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 15,693 | $358K | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 15,373 | $351K | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 14,271 | $326K | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 13,335 | $304K | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 12,914 | $301K | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 13,000 | $297K | 0.2% | 2026-Q1 |
| Nitor Capital Management LLC trimmed | 10,305 | $235K | 0.2% | 2026-Q1 |
| Per Stirling Capital Management, LLC. | 10,000 | $228K | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 9,669 | $221K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 9,474 | $216K | 0.1% | 2026-Q1 |
| State of Wyoming added | 8,801 | $201K | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC | 4,895 | $112K | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | $95K | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 4,164 | $95K | 0.1% | 2026-Q1 |
| UBS Group AG trimmed | 4,067 | $93K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 3,383 | $77K | 0.1% | 2026-Q1 |
| Copeland Capital Management, LLC added | 3,305 | $75K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 3,047 | $69K | 0.0% | 2026-Q1 |
| CWM, LLC added | 3,029 | $69K | 0.0% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 2,715 | $62K | 0.0% | 2026-Q1 |
| State of Alaska, Department of Revenue | 2,293 | $52K | 0.0% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $44K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 304 | $35K | 0.0% | 2026-Q1 |
| FMR LLC trimmed | 1,337 | $30K | 0.0% | 2026-Q1 |
| ADW Capital Management, LLC trimmed | 821,000 | $25M | 16.6% | 2025-Q3 stale |
| Progeny 3, Inc. trimmed | 408,605 | $16M | 10.3% | 2025-Q2 stale |
| VANGUARD GROUP INC trimmed | 513,742 | $12M | 8.1% | 2025-Q4 stale |
| Divisadero Street Capital Management, LP | 35,492 | $1M | 0.7% | 2025-Q3 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 24,630 | $939K | 0.6% | 2025-Q2 stale |
| Campbell & CO Investment Adviser LLC added | 18,393 | $790K | 0.5% | 2025-Q1 stale |
| Qube Research & Technologies Ltd trimmed | 29,585 | $705K | 0.5% | 2025-Q4 stale |
| GSA CAPITAL PARTNERS LLP added | 22,476 | $686K | 0.5% | 2025-Q3 stale |
| MILLENNIUM MANAGEMENT LLC added | 26,247 | $626K | 0.4% | 2025-Q4 stale |
| TT Capital Management LLC added | 18,200 | $555K | 0.4% | 2025-Q3 stale |
| Quadrature Capital Ltd new | 17,657 | $538K | 0.4% | 2025-Q3 stale |
| Virtu Financial LLC added | 14,876 | $454K | 0.3% | 2025-Q3 stale |
| LPL Financial LLC trimmed | 11,163 | $426K | 0.3% | 2025-Q2 stale |
| VICTORY CAPITAL MANAGEMENT INC added | 17,494 | $417K | 0.3% | 2025-Q4 stale |
| Corient Private Wealth LLC added | 13,296 | $406K | 0.3% | 2025-Q3 stale |
| Trexquant Investment LP trimmed | 16,892 | $403K | 0.3% | 2025-Q4 stale |
| EntryPoint Capital, LLC added | 13,090 | $399K | 0.3% | 2025-Q3 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 16,384 | $391K | 0.3% | 2025-Q4 stale |
| Engineers Gate Manager LP added | 15,288 | $364K | 0.2% | 2025-Q4 stale |
| AdvisorShares Investments LLC added | 7,000 | $306K | 0.2% | 2025-Q1 stale |
| Jump Financial, LLC trimmed | 7,112 | $305K | 0.2% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP trimmed | 9,100 | $278K | 0.2% | 2025-Q3 stale |
| Mariner, LLC added | 6,459 | $277K | 0.2% | 2025-Q1 stale |
| Squarepoint Ops LLC added | 6,540 | $249K | 0.2% | 2025-Q2 stale |
| XTX Topco Ltd added | 10,335 | $246K | 0.2% | 2025-Q4 stale |
| INTECH INVESTMENT MANAGEMENT LLC added | 5,464 | $235K | 0.2% | 2025-Q1 stale |
| WOLVERINE TRADING, LLC added | 6,027 | $234K | 0.2% | 2025-Q2 stale |
| AMERIPRISE FINANCIAL INC trimmed | 5,367 | $230K | 0.2% | 2025-Q1 stale |
| Point72 Asset Management, L.P. added | 5,998 | $229K | 0.2% | 2025-Q2 stale |
| ALLIANCEBERNSTEIN L.P. | 7,460 | $228K | 0.2% | 2025-Q3 stale |
| Dynamic Technology Lab Private Ltd trimmed | 5,901 | $225K | 0.1% | 2025-Q2 stale |
| R Squared Ltd new | 9,407 | $224K | 0.1% | 2025-Q4 stale |
| BANK OF AMERICA CORP /DE/ added | 9,365 | $223K | 0.1% | 2025-Q4 stale |
| Pasadena Private Wealth, LLC trimmed | 5,845 | $223K | 0.1% | 2025-Q2 stale |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed | 5,712 | $218K | 0.1% | 2025-Q2 stale |
| PharVision Advisers, LLC new | 9,101 | $217K | 0.1% | 2025-Q4 stale |
| Brevan Howard Capital Management LP new | 7,026 | $214K | 0.1% | 2025-Q3 stale |
| FRANKLIN RESOURCES INC | 4,804 | $206K | 0.1% | 2025-Q1 stale |
| Corebridge Financial, Inc. trimmed | 4,059 | $174K | 0.1% | 2025-Q1 stale |
| Caption Management, LLC trimmed | 5,118 | $156K | 0.1% | 2025-Q3 stale |
| MEEDER ASSET MANAGEMENT INC added | 3,570 | $153K | 0.1% | 2025-Q1 stale |
| Walleye Capital LLC added | 5,179 | $123K | 0.1% | 2025-Q4 stale |
| Aquatic Capital Management LLC trimmed | 3,518 | $107K | 0.1% | 2025-Q3 stale |
| AlphaQuest LLC trimmed | 3,827 | $91K | 0.1% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC trimmed | 1,504 | $57K | 0.0% | 2025-Q2 stale |
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.