MetaCap

Who Owns RCI Hospitality Stock?

NASDAQ: RICKConsumer DiscretionaryRestaurantsUSD

26.07-0.61 (-2.29%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
49.93%
Institutional holders
142
  • Institutions 49.9%
  • Insiders 14.7%
  • Public and other 35.4%

Who owns RCI Hospitality stock?

Institutional investors own about 49.9% of RCI Hospitality's shares, spread across 142 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 14.67% of RICK.

The largest institutional holders are Blackrock Inc. (8.04%), Steel Partners Holdings, LP (4.09%) and Vanguard Capital Management LLC (3.85%). Together, the top 10 institutions control 32.9% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their RICK positions and 4 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of RICK

RCI Hospitality top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.614.37K8.04%+0.1%
Steel Partners Holdings, LP312.87K4.09%0.0%
Vanguard Capital Management LLC294.69K3.85%-13.2%
American Century Companies Inc267.29K3.50%+13.9%
Dimensional Fund Advisors LP256.83K3.36%0.0%
Geode Capital Management, LLC186.26K2.44%-0.5%
State Street Corporation178.08K2.33%-3.1%
AQR Capital Management, LLC157.80K2.06%+11.6%
Marshall Wace LLP138.62K1.81%+19.9%
Arrowstreet Capital, Limited Partnership105.30K1.38%-4.7%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of RICK

RCI Hospitality top fund holders
FundShares% Held
American Century ETF Trust-Avantis U.S. Small Cap Value ETF258.97K3.39%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund206.27K2.70%
iShares Trust-iShares Russell 2000 ETF183.18K2.40%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund80.61K1.05%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund73.89K0.97%
iShares Trust-iShares Russell 2000 Value ETF62.61K0.82%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio49.08K0.64%
WisdomTree Trust-WisdomTree U.S. SmallCap Dividend Fund45.86K0.60%
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund37.34K0.49%
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF36.48K0.48%

Frequently asked questions

Who is the largest shareholder of RCI Hospitality?

Blackrock Inc. is the largest institutional shareholder of RICK, owning 8.04% of shares outstanding (614.37K shares) as of its latest 13F filing.

What percentage of RCI Hospitality is owned by institutions?

Institutions own about 49.9% of RICK shares and 58.5% of the public float.

How much of RCI Hospitality do insiders own?

Insiders, such as officers and directors, own about 14.67% of RICK shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

Related