Institutionelle Investoren in RCI HOSPITALITY HOLDINGS, INC. (RICK)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 63 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Zyklischer Konsum • Branche: Restaurants & Gastronomie.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
104.483.935 $+19.774.157 $
+75,3 %
82.848.662 $-6.134.036 $
+38,7 %
95.747.862 $-26.296.422 $
+47,8 %
142.197.591 $-18.840.313 $
+205,7 %
ADW Capital Management, LLC25.048.710 $-8.488.580 $
-25,3 %
BlackRock, Inc.16.784.576 $+2.787.389 $
+19,9 %
13.997.187 $-1.585.079 $
-10,2 %
15.582.266 $-3.565.887 $
-18,6 %
19.148.153 $-3.145.740 $
-14,1 %
VANGUARD GROUP INC12.247.609 $-3.524.017 $
-22,3 %
15.771.626 $-3.377.194 $
-17,6 %
DIMENSIONAL FUND ADVISORS LP7.016.677 $+1.158.316 $
+19,8 %
5.858.361 $-486.392 $
-7,7 %
6.344.753 $-2.421.379 $
-27,6 %
8.766.132 $-2.232.784 $
-20,3 %
STEEL PARTNERS HOLDINGS L.P.8.547.690 $+1.411.057 $
+19,8 %
7.136.633 $-322.259 $
-4,3 %
7.458.892 $
VANGUARD CAPITAL MANAGEMENT LLC8.050.903 $+308.071 $
+4,0 %
7.742.832 $
AMERICAN CENTURY COMPANIES INC7.302.417 $+1.952.058 $
+36,5 %
5.350.359 $+223.400 $
+4,4 %
5.126.959 $-1.001.768 $
-16,3 %
6.128.727 $-964.109 $
-13,6 %
CITADEL ADVISORS LLC2.665.995 $+755.429 $
+39,5 %
1.910.566 $-1.600.422 $
-45,6 %
3.510.988 $-3.085.152 $
-46,8 %
6.596.140 $+3.369.968 $
+104,5 %
GEODE CAPITAL MANAGEMENT, LLC5.089.582 $+816.792 $
+19,1 %
4.272.790 $-420.626 $
-9,0 %
4.693.416 $-1.307.695 $
-21,8 %
6.001.111 $-1.505.461 $
-20,1 %
STATE STREET CORP4.865.146 $+671.550 $
+16,0 %
4.193.596 $-220.094 $
-5,0 %
4.413.690 $-1.213.574 $
-21,6 %
5.627.264 $-1.392.686 $
-19,8 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.876.851 $+355.958 $
+14,1 %
2.520.893 $-1.736.645 $
-40,8 %
4.257.538 $-1.191.182 $
-21,9 %
5.448.720 $-1.086.878 $
-16,6 %
AQR CAPITAL MANAGEMENT LLC4.311.022 $+1.086.234 $
+33,7 %
3.224.788 $+853.638 $
+36,0 %
2.371.150 $+38.783 $
+1,7 %
2.332.367 $+1.510.537 $
+183,8 %
MARSHALL WACE, LLP3.787.207 $+1.149.848 $
+43,6 %
2.637.359 $+1.033.691 $
+64,5 %
1.603.668 $-718.935 $
-31,0 %
2.322.603 $+1.442.527 $
+163,9 %
GOLDMAN SACHS GROUP INC2.739.874 $+1.172.616 $
+74,8 %
1.567.258 $-231.471 $
-12,9 %
1.798.729 $-1.435.117 $
-44,4 %
3.233.846 $-362.928 $
-10,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.852.208 $+1.773.295 $
+164,4 %
1.078.913 $+8.497 $
+0,8 %
1.070.416 $-571.022 $
-34,8 %
1.641.438 $-2.263.194 $
-58,0 %
VANGUARD PORTFOLIO MANAGEMENT LLC2.515.817 $+254.297 $
+11,2 %
2.261.520 $
NORTHERN TRUST CORP1.433.945 $+211.717 $
+17,3 %
1.222.228 $-564.222 $
-31,6 %
1.786.450 $-653.343 $
-26,8 %
2.439.793 $-599.591 $
-19,7 %
TWO SIGMA INVESTMENTS, LP506.485 $+100.467 $
+24,7 %
406.018 $-604.917 $
-59,8 %
1.010.935 $-1.409.118 $
-58,2 %
2.420.053 $+2.215.082 $
+1.080,7 %
Murchinson Ltd.2.384.000 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.491.071 $+150.733 $
+11,2 %
1.340.338 $-103.603 $
-7,2 %
1.443.941 $-644.530 $
-30,9 %
2.088.471 $-490.042 $
-19,0 %
RENAISSANCE TECHNOLOGIES LLC390.595 $-1.607.902 $
-80,5 %
1.998.497 $+862.521 $
+75,9 %
JB CAPITAL PARTNERS LP1.639.200 $+270.600 $
+19,8 %
1.368.600 $-61.800 $
-4,3 %
1.430.400 $-400.200 $
-21,9 %
1.830.600 $-456.600 $
-20,0 %
Quantinno Capital Management LP1.734.602 $+701.058 $
+67,8 %
1.033.544 $+776.406 $
+301,9 %
257.138 $-82.561 $
-24,3 %
339.699 $
TUDOR INVESTMENT CORP ET AL1.634.556 $+311.394 $
+23,5 %
1.323.162 $+339.953 $
+34,6 %
983.209 $-121.131 $
-11,0 %
1.104.340 $+235.052 $
+27,0 %
MORGAN STANLEY1.573.327 $+676.054 $
+75,3 %
897.273 $+71.408 $
+8,6 %
825.865 $+112.133 $
+15,7 %
713.732 $+103.289 $
+16,9 %
JANE STREET GROUP, LLC1.408.100 $+96.023 $
+7,3 %
1.312.077 $+352.088 $
+36,7 %
959.989 $-63.866 $
-6,2 %
1.023.855 $-309.888 $
-23,2 %
VANGUARD FIDUCIARY TRUST CO1.295.733 $+90.042 $
+7,5 %
1.205.691 $
D. E. Shaw & Co., Inc.350.658 $-593.859 $
-62,9 %
944.517 $-349.138 $
-27,0 %
1.293.655 $
Caption Management, LLC1.208.745 $
PDT Partners, LLC1.183.994 $+304.942 $
+34,7 %
879.052 $+435.390 $
+98,1 %
443.662 $-252.485 $
-36,3 %
696.147 $
Man Group plc1.085.260 $+311.773 $
+40,3 %
773.487 $+421.632 $
+119,8 %
351.855 $+147.011 $
+71,8 %
204.844 $
Divisadero Street Capital Management, LP1.082.861 $-270.094 $
-20,0 %
Qube Research & Technologies Ltd296.313 $-408.993 $
-58,0 %
705.306 $-337.617 $
-32,4 %
1.042.923 $
Ridgewood Investments LLC1.015.157 $+167.583 $
+19,8 %
847.574 $+55.595 $
+7,0 %
791.979 $-182.292 $
-18,7 %
STATE OF WISCONSIN INVESTMENT BOARD414.882 $-127.677 $
-23,5 %
542.559 $-267.667 $
-33,0 %
810.226 $+396.785 $
+96,0 %
413.441 $
UBS Group AG197.989 $+105.221 $
+113,4 %
92.768 $-558.231 $
-85,7 %
650.999 $-145.281 $
-18,2 %
796.280 $+373.986 $
+88,6 %
MILLENNIUM MANAGEMENT LLC625.728 $-168.661 $
-21,2 %
794.389 $+415.019 $
+109,4 %
Kerrisdale Advisers, LLC744.552 $+122.911 $
+19,8 %
621.641 $+401.049 $
+181,8 %
220.592 $
Trexquant Investment LP402.705 $-331.427 $
-45,1 %
734.132 $
WOLVERINE TRADING, LLC689.061 $-202.341 $
-22,7 %
GSA CAPITAL PARTNERS LLP686.000 $
BOOTHBAY FUND MANAGEMENT, LLC653.216 $
SummerHaven Investment Management, LLC443.458 $+73.206 $
+19,8 %
370.252 $-128.981 $
-25,8 %
499.233 $-139.677 $
-21,9 %
638.910 $
HRT FINANCIAL LP304.000 $-308.000 $
-50,3 %
612.000 $
Nuveen, LLC598.799 $+156.171 $
+35,3 %
442.628 $-93.629 $
-17,5 %
536.257 $+22.926 $
+4,5 %
513.331 $-128.038 $
-20,0 %
Invesco Ltd.390.868 $+32.911 $
+9,2 %
357.957 $-135.150 $
-27,4 %
493.107 $-72.609 $
-12,8 %
565.716 $+88.339 $
+18,5 %
TT Capital Management LLC555.282 $
Quadrature Capital Ltd538.185 $
PRICE T ROWE ASSOCIATES INC /MD/518.000 $+192.000 $
+58,9 %
326.000 $+20.000 $
+6,5 %
306.000 $-18.000 $
-5,6 %
324.000 $-59.000 $
-15,4 %
BARCLAYS PLC105.646 $+10.665 $
+11,2 %
94.981 $-321.313 $
-77,2 %
416.294 $-80.226 $
-16,2 %
496.520 $-44.060 $
-8,2 %
BNP PARIBAS FINANCIAL MARKETS485.012 $+264.462 $
+119,9 %
220.550 $-94.305 $
-30,0 %
314.855 $+245.719 $
+355,4 %
69.136 $+36.848 $
+114,1 %
Virtu Financial LLC454.000 $
CANADA PENSION PLAN INVESTMENT BOARD355.160 $+58.630 $
+19,8 %
296.530 $-142.126 $
-32,4 %
438.656 $
VICTORY CAPITAL MANAGEMENT INC417.057 $+73.850 $
+21,5 %
343.207 $+277.069 $
+418,9 %
Nitor Capital Management LLC235.057 $-179.091 $
-43,2 %
414.148 $
Walleye Capital LLC407.163 $
Corient Private Wealth LP405.676 $-96.340 $
-19,2 %
EntryPoint Capital, LLC399.376 $
JPMORGAN CHASE & CO398.224 $+97.199 $
+32,3 %
301.025 $+159.392 $
+112,5 %
141.633 $-83.105 $
-37,0 %
224.738 $+61.128 $
+37,4 %
Vanguard Global Advisers, LLC75.048 $-312.813 $
-80,7 %
387.861 $
RHUMBLINE ADVISERS243.659 $+27.564 $
+12,8 %
216.095 $-44.228 $
-17,0 %
260.323 $-122.630 $
-32,0 %
382.953 $-102.419 $
-21,1 %
Engineers Gate Manager LP364.466 $
CITIGROUP INC85.129 $+76.712 $
+911,4 %
8.417 $-350.948 $
-97,7 %
359.365 $+347.985 $
+3.057,9 %
11.380 $-180.021 $
-94,1 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC305.544 $
Per Stirling Capital Management, LLC.273.200 $+45.100 $
+19,8 %
228.100 $-10.300 $
-4,3 %
238.400 $-66.700 $
-21,9 %
305.100 $-76.100 $
-20,0 %
HSBC HOLDINGS PLC288.948 $
TWO SIGMA ADVISERS, LP277.641 $
XTX Topco Ltd214.298 $-32.088 $
-13,0 %
246.386 $-27.746 $
-10,1 %
274.132 $
Manatuck Hill Partners, LLC273.200 $
MERCER GLOBAL ADVISORS INC /ADV262.140 $
EXCHANGE TRADED CONCEPTS, LLC258.229 $
R Squared Ltd256.234 $+31.971 $
+14,3 %
224.263 $
Nicht ausgewiesen227.605 $-56.770 $
-20,0 %
Squarepoint Ops LLC224.461 $-24.844 $
-10,0 %
BANK OF AMERICA CORP /DE/223.259 $+42.006 $
+23,2 %
181.253 $-653.870 $
-78,3 %
WELLS FARGO & COMPANY/MN164.922 $+95.425 $
+137,3 %
69.497 $-153.489 $
-68,8 %
222.986 $+42.578 $
+23,6 %
180.408 $-13.560 $
-7,0 %
DEUTSCHE BANK AG\180.367 $+118.438 $
+191,2 %
61.929 $-109.052 $
-63,8 %
170.981 $-50.186 $
-22,7 %
221.167 $+13.832 $
+6,7 %
PharVision Advisers, LLC216.968 $
Brevan Howard Capital Management LP214.363 $
Russell Investments Group, Ltd.14.288 $-1.245 $
-8,0 %
15.533 $-702 $
-4,3 %
16.235 $-195.329 $
-92,3 %
211.564 $
State of Wyoming78.518 $-122.233 $
-60,9 %
200.751 $+134.190 $
+201,6 %
66.561 $+16.433 $
+32,8 %
AlphaQuest LLC91.236 $-72.298 $
-44,2 %
163.534 $-197.157 $
-54,7 %
FMR LLC155.164 $+124.674 $
+408,9 %
30.490 $-22.454 $
-42,4 %
52.944 $+30.084 $
+131,6 %
22.860 $-292.218 $
-92,7 %
MetLife Investment Management, LLC133.731 $+22.076 $
+19,8 %
111.655 $-5.042 $
-4,3 %
116.697 $-32.649 $
-21,9 %
149.346 $-37.251 $
-20,0 %
Pangea Capital Gestao de Recursos Ltda.140.656 $-84.252 $
-37,5 %
NEW YORK STATE COMMON RETIREMENT FUND114.034 $+18.825 $
+19,8 %
95.209 $-4.299 $
-4,3 %
99.508 $-27.841 $
-21,9 %
127.349 $-31.764 $
-20,0 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.85.047 $+7.881 $
+10,2 %
77.166 $-12.353 $
-13,8 %
89.519 $-25.717 $
-22,3 %
115.236 $
Aquatic Capital Management LLC107.334 $-208.147 $
-66,0 %
Copeland Capital Management, LLC87.314 $+11.927 $
+15,8 %
75.387 $+39.890 $
+112,4 %
35.497 $-9.932 $
-21,9 %
45.429 $-11.903 $
-20,8 %
CWM, LLC69.091 $+35.091 $
+103,2 %
34.000 $-26.000 $
-43,3 %
60.000 $+55.000 $
+1.100,0 %
State of Alaska, Department of Revenue62.000 $+10.000 $
+19,2 %
52.000 $-2.000 $
-3,7 %
54.000 $
Police & Firemen's Retirement System of New Jersey52.673 $+8.695 $
+19,8 %
43.978 $-1.986 $
-4,3 %
45.964 $-12.859 $
-21,9 %
58.823 $-14.672 $
-20,0 %
Arax Advisory Partners57.427 $+45.771 $
+392,7 %
11.656 $+4.742 $
+68,6 %
6.914 $-3.063 $
-30,7 %
9.977 $+6.965 $
+231,2 %
Tower Research Capital LLC (TRC)13.879 $-8.178 $
-37,1 %
22.057 $-11.677 $
-34,6 %
33.734 $+8.990 $
+36,3 %
24.744 $-12.499 $
-33,6 %
Covestor Ltd0 $+0 $0 $-16.000 $
-100,0 %
16.000 $-16.000 $
-50,0 %
32.000 $-8.000 $
-20,0 %
Ameritas Investment Partners, Inc.23.085 $+3.811 $
+19,8 %
19.274 $-871 $
-4,3 %
20.145 $-5.636 $
-21,9 %
25.781 $-6.430 $
-20,0 %
Legal & General Group Plc20.326 $+3.352 $
+19,7 %
16.974 $-2.932 $
-14,7 %
19.906 $-5.569 $
-21,9 %
25.475 $-7.308 $
-22,3 %
PNC FINANCIAL SERVICES GROUP, INC.24.315 $+4.242 $
+21,1 %
20.073 $+8.153 $
+68,4 %
11.920 $-3.335 $
-21,9 %
15.255 $-3.805 $
-20,0 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.541 $-6.378 $
-71,5 %
8.919 $-2.977 $
-25,0 %
11.896 $-6.685 $
-36,0 %
18.581 $-4.634 $
-20,0 %
Pathstone Holdings, LLC500 $-18.007 $
-97,3 %
18.507 $
ROYAL BANK OF CANADA14.000 $+0 $
+0,0 %
14.000 $-2.000 $
-12,5 %
16.000 $+1.000 $
+6,7 %
15.000 $-337.000 $
-95,7 %
Quarry LP382 $-15.591 $
-97,6 %
15.973 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15.053 $+2.485 $
+19,8 %
12.568 $+6.441 $
+105,1 %
6.127 $
Sunbelt Securities, Inc.9.281 $-386 $
-4,0 %
9.667 $-2.668 $
-21,6 %
12.335 $
Larson Financial Group LLC9.768 $+2.364 $
+31,9 %
7.404 $-307 $
-4,0 %
7.711 $-2.159 $
-21,9 %
9.870 $-2.434 $
-19,8 %
FIFTH THIRD BANCORP9.617 $+8.978 $
+1.405,0 %
639 $
Essential Partners LLC1.967 $-975 $
-33,1 %
2.942 $-2.732 $
-48,1 %
5.674 $-3.662 $
-39,2 %
9.336 $+9.260 $
+12.184,2 %
AMALGAMATED BANK6.000 $-3.000 $
-33,3 %
9.000 $-2.000 $
-18,2 %
NISA INVESTMENT ADVISORS, LLC301 $-8.234 $
-96,5 %
8.535 $+8.108 $
+1.898,8 %
427 $+84 $
+24,5 %
Allworth Financial LP7.513 $+4.159 $
+124,0 %
3.354 $+2.114 $
+170,5 %
1.240 $-1.537 $
-55,3 %
2.777 $+871 $
+45,7 %
Sterling Capital Management LLC3.716 $+956 $
+34,6 %
2.760 $-3.176 $
-53,5 %
5.936 $-1.020 $
-14,7 %
6.956 $+3.335 $
+92,1 %
Nicht ausgewiesen5.327 $+879 $
+19,8 %
4.448 $+1.206 $
+37,2 %
3.242 $-907 $
-21,9 %
4.149 $
Farther Finance Advisors, LLC5.256 $+1.390 $
+36,0 %
3.866 $-393 $
-9,2 %
4.259 $+1.045 $
+32,5 %
3.214 $-792 $
-19,8 %
GAMMA Investing LLC4.535 $+863 $
+23,5 %
3.672 $+3.505 $
+2.098,8 %
167 $-6.161 $
-97,4 %
HARBOR CAPITAL ADVISORS, INC.4.000 $+1.000 $
+33,3 %
3.000 $+0 $
+0,0 %
3.000 $-1.000 $
-25,0 %
4.000 $
SIMPLEX TRADING, LLC2.874 $-749 $
-20,7 %
3.623 $
EverSource Wealth Advisors, LLC3.332 $+1.690 $
+102,9 %
1.642 $+1.117 $
+212,8 %
525 $-299 $
-36,3 %
824 $+214 $
+35,1 %
MAI Capital Management3.240 $
TCTC Holdings, LLC2.384 $-667 $
-21,9 %
3.051 $-761 $
-20,0 %
JONES FINANCIAL COMPANIES LLLP2.699 $+402 $
+17,5 %
2.297 $-87 $
-3,6 %
2.384 $-619 $
-20,6 %
3.003 $-885 $
-22,8 %
IFP Advisors, Inc1.065 $+267 $
+33,5 %
798 $-1.777 $
-69,0 %
2.575 $+1.812 $
+237,5 %
763 $-303 $
-28,4 %
ROTHSCHILD INVESTMENT LLC2.459 $+954 $
+63,4 %
1.505 $+1.243 $
+474,4 %
262 $
Merkkuri Wealth Advisors LLC2.296 $
OSAIC HOLDINGS, INC.1.366 $+226 $
+19,8 %
1.140 $-148 $
-11,5 %
1.288 $-693 $
-35,0 %
1.981 $-535 $
-21,3 %
LOS ANGELES CAPITAL MANAGEMENT LLC1.967 $+325 $
+19,8 %
1.642 $-100 $
-5,7 %
1.742 $
Parallel Advisors, LLC1.339 $+221 $
+19,8 %
1.118 $
True Wealth Design, LLC902 $+605 $
+203,7 %
297 $-752 $
-71,7 %
1.049 $+255 $
+32,1 %
794 $
COMERICA BANK668 $-186 $
-21,8 %
854 $-213 $
-20,0 %
Clearstead Advisors, LLC369 $+107 $
+40,8 %
262 $-58 $
-18,1 %
320 $-241 $
-43,0 %
561 $+128 $
+29,6 %
SBI Securities Co., Ltd.273 $+45 $
+19,7 %
228 $-10 $
-4,2 %
238 $-67 $
-22,0 %
305 $-76 $
-19,9 %
Wealth Preservation Advisors, LLC274 $
Basecamp Wealth Advisors LLC273 $+250 $
+1.087,0 %
23 $
NewEdge Advisors, LLC239 $
Advisory Services Network, LLC183 $
Osbon Capital Management LLC160 $
JPL Wealth Management, LLC137 $+45 $
+48,9 %
92 $
Wealth Enhancement Trust Services, Inc.109 $
SJS Investment Consulting Inc.82 $+59 $
+256,5 %
23 $
Fortitude Family Office, LLC55 $
Transamerica Financial Advisors, LLC54 $
BESSEMER GROUP INC0 $
104.483.935 $+19.774.157 $
+75,3 %
82.848.662 $-6.134.036 $
+38,7 %
95.747.862 $-26.296.422 $
+47,8 %
142.197.591 $-18.840.313 $
+205,7 %
Erweitert ×