RICK RCI Hospitality Holdings
RCI Hospitality Holdings (RICK) Institutional Ownership
What the institutions did with RICK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 255.9K | 41.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 186.0K | 30.0% |
| Bank of New York Mellon Corp | 81.4K | 13.1% |
| Ridgewood Investments LLC | 37.2K | 6.0% |
| R Squared Ltd | 15.6K | 2.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.2K | 2.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 9.6K | 1.6% |
| BARCLAYS PLC | 5.7K | 0.9% |
| DEUTSCHE BANK AG\ | 5.7K | 0.9% |
| Copeland Capital Management, LLC | 3.2K | 0.5% |
| State of Alaska, Department of Revenue | 2.3K | 0.4% |
| Russell Investments Group, Ltd. | 565 | 0.1% |
| Larson Financial Group LLC | 358 | 0.1% |
| CITIGROUP INC | 344 | 0.1% |
| PNC Financial Services Group, Inc. | 323 | 0.1% |
| Allworth Financial LP | 275 | 0.0% |
| GAMMA Investing LLC | 209 | 0.0% |
| Farther Finance Advisors, LLC | 205 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 149 | 0.0% |
| EverSource Wealth Advisors, LLC | 148 | 0.0% |
| Sterling Capital Management LLC | 133 | 0.0% |
| Essential Partners LLC | 101 | 0.0% |
| IFP Advisors, Inc | 94 | 0.0% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 90 | 0.0% |
| FIFTH THIRD BANCORP | 76 | 0.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| SummerHaven Investment Management, LLC | Sold Out | 16.2K | 0 | -16.2K |
| R Squared Ltd | Increased | 9.4K | 15.6K | +6.2K |
| State of Wyoming | Sold Out | 2.9K | 0 | -2.9K |
| CITIGROUP INC | Reduced | 3.1K | 344 | -2.8K |
| BARCLAYS PLC | Increased | 3.9K | 5.7K | +1.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 11.4K | 13.2K | +1.8K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 256.8K | 255.9K | -912 |
| DEUTSCHE BANK AG\ | Reduced | 6.6K | 5.7K | -871 |
| Bank of New York Mellon Corp | Reduced | 82.0K | 81.4K | -595 |
| PNC Financial Services Group, Inc. | Reduced | 890 | 323 | -567 |
| FIFTH THIRD BANCORP | Reduced | 352 | 76 | -276 |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 186.3K | 186.0K | -259 |
| EXCHANGE TRADED CONCEPTS, LLC | Increased | 9.5K | 9.6K | +154 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | New | 0 | 90 | +90 |
| IFP Advisors, Inc | Increased | 39 | 94 | +55 |
| SJS Investment Consulting Inc. | Increased | 3 | 50 | +47 |
| GAMMA Investing LLC | Increased | 166 | 209 | +43 |
| Russell Investments Group, Ltd. | Increased | 523 | 565 | +42 |
| Root Financial Partners, LLC | New | 0 | 34 | +34 |
| Essential Partners LLC | Increased | 72 | 101 | +29 |
| EverSource Wealth Advisors, LLC | Increased | 122 | 148 | +26 |
| Farther Finance Advisors, LLC | Increased | 192 | 205 | +13 |
| Covestor Ltd | Sold Out | 8 | 0 | -8 |
| Provenance Wealth Advisors, LLC | New | 0 | 5 | +5 |
| Wealth Enhancement Trust Services, Inc. | Sold Out | 4 | 0 | -4 |
| Sterling Capital Management LLC | Reduced | 136 | 133 | -3 |
| True Wealth Design, LLC | Reduced | 33 | 32 | -1 |
| Copeland Capital Management, LLC | Increased | 3.2K | 3.2K | +1 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.