RCI Hospitality Holdings Inc (RICK) Ownership

89.91 ↓1.16 (-1.27%)

As of Market Close on December 2nd, 2022.

Institutions
Mutual Funds

Institutional Ownership

ADW Capital Management, LLC is the biggest individual institutional holder of RCI Hospitality Holdings Inc (RICK), owning a total of 899 thousand shares. Combined, the top 20 institutional holders of RICK own 33.19% of the company with a total of 3.1 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of RICK by 11 thousand shares. 3 institutions bought 17,642 total additional shares and increased their ownership by an average of 9.08%. However 3 institutions sold 7,068 total shares and decreased their ownership by an average of 1.59%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RCI Hospitality Holdings increased by a net total of 10,574 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.573%	2.215%	422,141	9,148	2022-09-30
Dimensional Fund Advisors, Inc.	4.231%	-0.311%	390,624	-1,219	2022-09-30
State Street Corporation	1.812%	-1.080%	167,286	-1,826	2022-09-30
Scholtz & Company LLC	1.245%	-3.381%	114,970	-4,023	2022-09-30
Jb Capital Partners LP	0.650%	0.000%	60,000	0	2022-09-30
Bank of New York Mellon Corp	0.527%	6.946%	48,654	3,160	2022-09-30
Goldman Sachs Group Inc	0.377%	18.088%	34,823	5,334	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ADW Capital Management, LLC	9.738%	-5.269%	899,000	-50,000	2022-06-30
Vanguard Group Inc	4.573%	2.215%	422,141	9,148	2022-09-30
Dimensional Fund Advisors, Inc.	4.231%	-0.311%	390,624	-1,219	2022-09-30
Divisadero Street Capital Management, LP	2.391%	390.520%	220,734	175,734	2022-06-30
State Street Corporation	1.812%	-1.080%	167,286	-1,826	2022-09-30
Geode Capital Management, LLC	1.597%	-1.177%	147,449	-1,756	2022-06-30
Scholtz & Company LLC	1.245%	-3.381%	114,970	-4,023	2022-09-30
Northern Trust Corp	0.985%	0.963%	90,941	867	2022-06-30
Prudential Financial Inc	0.853%	-32.110%	78,737	-37,240	2022-06-30
Renaissance Technologies Corp	0.742%	389.286%	68,500	54,500	2022-06-30
Jb Capital Partners LP	0.650%	0.000%	60,000	0	2022-09-30
Bank of America Corp	0.570%	-21.915%	52,653	-14,777	2022-06-30
Bank of New York Mellon Corp	0.527%	6.946%	48,654	3,160	2022-09-30
Millennium Management LLC	0.526%	343.127%	48,518	37,569	2022-06-30
Aptus Capital Advisors, LLC	0.510%	32.222%	47,071	11,471	2022-06-30
JANE STREET GROUP, LLC	0.508%	716.202%	46,850	41,110	2022-06-30
Two Sigma Investments LLC	0.472%	339.778%	43,538	33,638	2022-06-30
JPMorgan Chase & Co	0.469%	-2.132%	43,287	-943	2022-06-30
Citadel Advisors Llc	0.412%	-44.795%	38,072	-30,893	2022-06-30
Goldman Sachs Group Inc	0.377%	18.088%	34,823	5,334	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of RCI Hospitality Holdings Inc (RICK), owning a total of 244 thousand shares. Combined, the top 20 mutual fund holders of RICK own 16.41% of the company with a total of 1.5 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of RICK by 2 thousand shares. 3 funds bought 2,585 total additional shares and increased their ownership by an average of 1.49%. However 1 funds sold 296 total shares and decreased their ownership by an average of 0.47%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding RCI Hospitality Holdings increased by a net total of 2,289 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.646%	0.000%	244,304	0	2022-10-31
iShares Russell 2000 ETF	2.086%	0.327%	192,542	627	2022-10-31
Vanguard Extended Market Index Investor	1.222%	1.079%	112,796	1,204	2022-10-31
iShares Russell 2000 Growth ETF	0.680%	-0.470%	62,738	-296	2022-10-31
Invesco DWA SmallCap Momentum ETF	0.581%	0.000%	53,667	0	2022-10-31
Opus Small Cap Value Plus ETF	0.527%	0.000%	48,681	0	2022-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.468%	0.000%	43,164	0	2022-10-31
Dimensional US Targeted Value ETF	0.449%	0.000%	41,457	0	2022-10-31
State St Russell Sm Cap® Indx NL Cl C	0.358%	0.000%	33,073	0	2022-10-31
Avantis® U.S. Small Cap Value ETF	0.274%	3.068%	25,334	754	2022-10-31
Dimensional US Small Cap ETF	0.242%	0.000%	22,308	0	2022-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.646%	0.000%	244,304	0	2022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.646%	5.563%	244,304	12,874	2022-09-30
iShares Russell 2000 ETF	2.086%	0.327%	192,542	627	2022-10-31
Vanguard Extended Market Index Investor	1.222%	1.079%	112,796	1,204	2022-10-31
DFA US Targeted Value I	0.786%	0.000%	72,575	0	2022-09-30
DFA US Small Cap I	0.759%	0.000%	70,051	0	2022-09-30
Fidelity® Small Cap Index	0.746%	0.000%	68,818	0	2022-08-31
iShares Russell 2000 Growth ETF	0.680%	-0.470%	62,738	-296	2022-10-31
DFA US Small Cap Value I	0.590%	0.000%	54,455	0	2022-09-30
Invesco DWA SmallCap Momentum ETF	0.581%	0.000%	53,667	0	2022-10-31
Opus Small Cap Value Plus ETF	0.527%	0.000%	48,681	0	2022-10-31
Fidelity® Extended Market Index	0.469%	7.586%	43,296	3,053	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.468%	0.000%	43,164	0	2022-10-31
Dimensional US Targeted Value ETF	0.449%	0.000%	41,457	0	2022-10-31
State St Russell Sm Cap® Indx NL Cl C	0.358%	0.000%	33,073	0	2022-10-31
DFA US Micro Cap I	0.356%	0.000%	32,826	0	2022-09-30
Avantis® U.S. Small Cap Value ETF	0.274%	3.068%	25,334	754	2022-10-31
NT R2000 Index Fund - NL	0.270%	-1.284%	24,914	-324	2022-09-30
NT R2000 Growth Index Fund - NL	0.257%	-2.130%	23,761	-517	2022-09-30
Dimensional US Small Cap ETF	0.242%	0.000%	22,308	0	2022-10-31