New Positions
21 managers initiated
Top five by reported value
RCI Hospitality Holdings Inc NASDAQ NMS - GLOBAL MARKET:RICK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
21 new30 added49 reduced18 exited
Total Institutional Holders
100
as of 2025-12-31
Top Holder
BlackRock, Inc.
$15.6M
Largest QoQ Increase
STEEL PARTNERS HOLDINGS L.P.
+312,873 sh
Largest QoQ Decrease
ADW Capital Management, LLC
-821,000 sh
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 312,873 | +312,873 | $7.5M | +$7.5M | — |
| Murchinson Ltd. | 100,000 | +100,000 | $2.4M | +$2.4M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,400 | +27,400 | $653.2K | +$653.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | +18,400 | $438.7K | +$438.7K | — |
| Nitor Capital Management LLC | 17,372 | +17,372 | $414.1K | +$414.1K | — |
| Walleye Capital LLC | 17,079 | +17,079 | $407.2K | +$407.2K | — |
| Engineers Gate Manager LP | 15,288 | +15,288 | $364.5K | +$364.5K | — |
| R Squared Ltd | 9,407 | +9,407 | $224.3K | +$224.3K | — |
| Kerrisdale Advisers, LLC | 9,253 | +9,253 | $220.6K | +$220.6K | — |
| PharVision Advisers, LLC | 9,101 | +9,101 | $217.0K | +$217.0K | — |
| State of Wyoming | 2,792 | +2,792 | $66.6K | +$66.6K | — |
| Quarry LP | 670 | +670 | $16.0K | +$16.0K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 257 | +257 | $6.1K | +$6.1K | — |
| SIMPLEX TRADING, LLC | 152 | +152 | $3.6K | +$3.6K | — |
| IFP Advisors, Inc | 133 | +133 | $3.3K | +$3.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72 | +72 | $1.7K | +$1.7K | — |
| Allworth Financial LP | 52 | +52 | $1.2K | +$1.2K | — |
| ROTHSCHILD INVESTMENT LLC | 11 | +11 | $262 | +$262 | — |
| NewEdge Advisors, LLC | 10 | +10 | $239 | +$239 | — |
| GAMMA Investing LLC | 7 | +7 | $167 | +$167 | — |
| State of Alaska, Department of Revenue | 2,293 | +2,293 | $54 | +$54 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 653,619 | +26,016 | $15.6M | -$3.6M | 4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 196,838 | +180 | $4.7M | -$1.3M | 0.1% |
| STATE STREET CORP | 185,138 | +698 | $4.4M | -$1.2M | 0.4% |
| AMERICAN CENTURY COMPANIES INC | 215,057 | +14,181 | $5.1M | -$1.0M | 7.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,986 | +20,435 | $810.2K | +$396.8K | 150.8% |
| CITIGROUP INC | 15,074 | +14,701 | $359.4K | +$348.0K | 3941.3% |
| BNP PARIBAS ARBITRAGE, SNC | 13,207 | +10,941 | $314.9K | +$245.7K | 482.8% |
| MILLENNIUM MANAGEMENT LLC | 26,247 | +210 | $625.7K | -$168.7K | 0.8% |
| Man Group plc | 14,759 | +8,045 | $351.9K | +$147.0K | 119.8% |
| UBS Group AG | 27,307 | +1,208 | $651.0K | -$145.3K | 4.6% |
| TUDOR INVESTMENT CORP ET AL | 41,242 | +5,046 | $983.2K | -$121.1K | 13.9% |
| MORGAN STANLEY | 34,642 | +11,249 | $825.9K | +$112.1K | 48.1% |
| VICTORY CAPITAL MANAGEMENT INC | 17,494 | +6,245 | $417.1K | +$73.8K | 55.5% |
| Invesco Ltd. | 20,684 | +2,142 | $493.1K | -$72.6K | 11.6% |
| JANE STREET GROUP, LLC | 40,268 | +6,710 | $960.0K | -$63.9K | 20.0% |
| WELLS FARGO & COMPANY/MN | 9,353 | +3,440 | $223.0K | +$42.6K | 58.2% |
| BANK OF AMERICA CORP /DE/ | 9,365 | +3,424 | $223.3K | +$42.0K | 57.6% |
| AQR CAPITAL MANAGEMENT LLC | 99,461 | +23,015 | $2.4M | +$38.8K | 30.1% |
| FMR LLC | 2,221 | +1,472 | $52.9K | +$30.1K | 196.5% |
| JPMORGAN CHASE & CO | 5,941 | +2,258 | $141.6K | +$29.3K | 61.3% |
| XTX Topco Ltd | 10,335 | +1,350 | $246.4K | -$27.7K | 15.0% |
| Nuveen, LLC | 22,494 | +5,669 | $536.3K | +$22.9K | 33.7% |
| Bank of New York Mellon Corp | 79,759 | +16,878 | $1.9M | -$17.1K | 26.8% |
| Tower Research Capital LLC (TRC) | 1,415 | +604 | $33.7K | +$9.0K | 74.5% |
| NISA INVESTMENT ADVISORS, LLC | 358 | +344 | $8.5K | +$8.1K | 2457.1% |
| Sunbelt Securities, Inc. | 406 | +2 | $9.7K | -$2.7K | 0.5% |
| Farther Finance Advisors, LLC | 179 | +74 | $4.3K | +$1.0K | 70.5% |
| Sterling Capital Management LLC | 249 | +21 | $5.9K | -$1.0K | 9.2% |
| True Wealth Design, LLC | 44 | +18 | $1.0K | +$255 | 69.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,799 | +2,200 | $306 | -$18 | 20.8% |
Reduced(49)
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADW Capital Management, LLC | 0 | -821,000 | $0 | -$25.0M | — |
| Caption Management, LLC | 0 | -39,618 | $0 | -$1.2M | — |
| Divisadero Street Capital Management, LP | 0 | -35,492 | $0 | -$1.1M | — |
| Ridgewood Investments LLC | 0 | -25,958 | $0 | -$792.0K | — |
| WOLVERINE TRADING, LLC | 0 | -22,900 | $0 | -$689.1K | — |
| TT Capital Management LLC | 0 | -18,200 | $0 | -$555.3K | — |
| Quadrature Capital Ltd | 0 | -17,657 | $0 | -$538.2K | — |
| CI Private Wealth, LLC | 0 | -13,296 | $0 | -$405.7K | — |
| EntryPoint Capital, LLC | 0 | -13,090 | $0 | -$399.4K | — |
| PEAK6 LLC | 0 | -8,800 | $0 | -$335.5K | — |
| TWO SIGMA ADVISERS, LP | 0 | -9,100 | $0 | -$277.6K | — |
| ALLIANCEBERNSTEIN L.P. | 0 | -7,460 | $0 | -$227.6K | — |
| Brevan Howard Capital Management LP | 0 | -7,026 | $0 | -$214.4K | — |
| Aquatic Capital Management LLC | 0 | -3,518 | $0 | -$107.3K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -22,476 | $0 | -$686 | — |
| HRT FINANCIAL LP | 0 | -20,076 | $0 | -$612 | — |
| Virtu Financial LLC | 0 | -14,876 | $0 | -$454 | — |
| Advisory Services Network, LLC | 0 | -6 | $0 | -$183 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 653,619 | $15.6M | +26,016 | 4.1% |
| VANGUARD GROUP INC | 513,742 | $12.2M | -3,191 | -0.6% |
| STEEL PARTNERS HOLDINGS L.P. | 312,873 | $7.5M | +312,873 | — |
| DIMENSIONAL FUND ADVISORS LP | 266,139 | $6.3M | -21,181 | -7.4% |
| AMERICAN CENTURY COMPANIES INC | 215,057 | $5.1M | +14,181 | 7.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 196,838 | $4.7M | +180 | 0.1% |
| STATE STREET CORP | 185,138 | $4.4M | +698 | 0.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,588 | $4.3M | 0 | 0.0% |
| CITADEL ADVISORS LLC | 147,273 | $3.5M | -68,923 | -31.9% |
| Murchinson Ltd. | 100,000 | $2.4M | +100,000 | — |
| AQR CAPITAL MANAGEMENT LLC | 99,461 | $2.4M | +23,015 | 30.1% |
| Bank of New York Mellon Corp | 79,759 | $1.9M | +16,878 | 26.8% |
| GOLDMAN SACHS GROUP INC | 75,450 | $1.8M | -30,543 | -28.8% |
| NORTHERN TRUST CORP | 74,935 | $1.8M | -5,032 | -6.3% |
| MARSHALL WACE, LLP | 67,268 | $1.6M | -8,858 | -11.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,568 | $1.4M | -7,884 | -11.5% |
| JB CAPITAL PARTNERS LP | 60,000 | $1.4M | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,900 | $1.1M | -8,900 | -16.5% |
| TWO SIGMA INVESTMENTS, LP | 42,405 | $1.0M | -36,915 | -46.5% |
| TUDOR INVESTMENT CORP ET AL | 41,242 | $983.2K | +5,046 | 13.9% |
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RICK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.