RCI Hospitality Holdings, Inc.: which funds bought and sold

Institutions that bought and sold RCI Hospitality Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 53 institutions that filed 13F reports for both quarters added to or opened positions in RCI Hospitality Holdings, and 31 cut or closed them. Together they added a net 123K shares, +3.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 89K shares (+10.3%); index fund managers were net sellers of 69K shares (−4.3%). 15 opened a new position and 8 sold out entirely.

Bought, Q2 2026 53 institutions, 15 of them new holders Sold, Q2 2026 31 institutions, 8 of them sold out

Net change, all compared +123K shares (+3.4%)

Net change, active managers +89K shares (+10.3%), 11 bought, 4 sold

Buyers versus sellers

institutions compared, 105

53 bought 21 31 sold

Active managers and hedge funds 11 bought · 4 sold · +89K

Index fund managers 1 bought · 8 sold · −69K

Other institutions 41 bought · 19 sold · +103K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+33K +14.0%	267K	$7.3M
Goldman Sachs Group Inc	+32K +46.0%	100K	$2.7M
Marshall Wace, LLP Hedge fund	+23K +19.9%	139K	$3.8M
Morgan Stanley	+18K +46.4%	58K	$1.6M
Quantinno Capital Management LP	+18K +40.1%	63K	$1.7M
AQR Capital Management LLC Hedge fund	+16K +11.6%	158K	$4.3M
Wealth Enhancement Advisory Services, LLC	+11K New position	11K	$305,544
Qube Research & Technologies Ltd Hedge fund	+11K New position	11K	$296,313
HSBC Holdings PLC	+11K New position	11K	$288,948
Manatuck Hill Partners, LLC	+10K New position	10K	$273,200
Mercer Global Advisors Inc	+9,595 New position	9,595	$262,140
Exchange Traded Concepts, LLC	+9,452 New position	9,452	$258,229
R Squared Ltd	+9,379 New position	9,379	$256,234
Squarepoint Ops LLC Hedge fund	+8,216 New position	8,216	$224,461
BNP Paribas Financial Markets	+8,084 +83.6%	18K	$485,012
Xtx Topco Ltd	+7,844 New position	7,844	$214,298
Man Group PLC Hedge fund	+5,814 +17.1%	40K	$1.1M
PDT Partners, LLC Hedge fund	+4,800 +12.5%	43K	$1.2M
Price T Rowe Associates Inc Active manager	+4,653 +32.6%	19K	$518,000
FMR LLC Active manager	+4,343 +324.8%	5,680	$155,164

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
American Century Companies Inc Active manager	+33K +14.0%	267K	$7.3M
Marshall Wace, LLP Hedge fund	+23K +19.9%	139K	$3.8M
AQR Capital Management LLC Hedge fund	+16K +11.6%	158K	$4.3M
Qube Research & Technologies Ltd Hedge fund	+11K New position	11K	$296,313
Squarepoint Ops LLC Hedge fund	+8,216 New position	8,216	$224,461
Man Group PLC Hedge fund	+5,814 +17.1%	40K	$1.1M
PDT Partners, LLC Hedge fund	+4,800 +12.5%	43K	$1.2M
Price T Rowe Associates Inc Active manager	+4,653 +32.6%	19K	$518,000
FMR LLC Active manager	+4,343 +324.8%	5,680	$155,164
Tudor Investment Corp Et Al Hedge fund	+1,822 +3.1%	60K	$1.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Capital Management LLC Index funds	−45K −13.2%	295K	$8.1M
D. E. Shaw & Co., Inc. Hedge fund	−15K Sold out	0	—
Vanguard Global Advisers, LLC	−14K −83.8%	2,747	$75,048
HRT Financial LP	−13K Sold out	0	—
Nitor Capital Management LLC	−10K Sold out	0	—
State Of Wisconsin Investment Board	−8,600 −36.2%	15K	$414,882
Vanguard Portfolio Management LLC Index funds	−7,059 −7.1%	92K	$2.5M
Jane Street Group, LLC	−5,981 −10.4%	52K	$1.4M
State Of Wyoming	−5,927 −67.3%	2,874	$78,518
State Street Corp Index funds	−5,769 −3.1%	178K	$4.9M
Vanguard Fiduciary Trust Co Index funds	−5,430 −10.3%	47K	$1.3M
Arrowstreet Capital, Limited Partnership Hedge fund	−5,215 −4.7%	105K	$2.9M
Charles Schwab Investment Management Inc Index funds	−4,183 −7.1%	55K	$1.5M
Citadel Advisors LLC Hedge fund	−3,376 −4.0%	80K	$2.2M
Invesco Ltd.	−1,386 −8.8%	14K	$390,868
Northern Trust Corp Index funds	−1,096 −2.0%	52K	$1.4M
Geode Capital Management, LLC Index funds	−989 −0.5%	186K	$5.1M
Rhumbline Advisers Index funds	−555 −5.9%	8,919	$243,659
Tower Research Capital LLC (TRC)	−459 −47.5%	508	$13,879
California State Teachers Retirement System	−298 −76.2%	93	$2,541

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
D. E. Shaw & Co., Inc. Hedge fund	−15K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−5,215 −4.7%	105K	$2.9M
Citadel Advisors LLC Hedge fund	−3,376 −4.0%	80K	$2.2M
Copeland Capital Management, LLC Active manager	−109 −3.3%	3,196	$87,314

New positions

largest by value

Institution	Shares	Value June 30, 2026
Wealth Enhancement Advisory Services, LLC	11K	$305,544
Qube Research & Technologies LtdHedge fund	11K	$296,313
HSBC Holdings PLC	11K	$288,948
Manatuck Hill Partners, LLC	10K	$273,200
Mercer Global Advisors Inc	9,595	$262,140
Exchange Traded Concepts, LLC	9,452	$258,229
R Squared Ltd	9,379	$256,234
Squarepoint Ops LLCHedge fund	8,216	$224,461
Xtx Topco Ltd	7,844	$214,298
Integrated Wealth Concepts LLC	248	$6,775

Sold out

largest by value

Institution	Shares	Value March 31, 2026
D. E. Shaw & Co., Inc.Hedge fund	15K	$350,658
HRT Financial LP	13K	$304,000
Nitor Capital Management LLC	10K	$235,057
Mai Capital Management	142	$3,240
Simplex Trading, LLC	126	$2,874
Merkkuri Wealth Advisors LLC	101	$2,296
Wealth Preservation Advisors, LLC	12	$274
Osbon Capital Management LLC	7	$160

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 97
Ten largest holders: 66.4%
Index fund managers: 40.4%
Active managers and hedge funds: 25.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	11	4	2	1	+89K	+10.3%
Index fund managers	1	8	0	0	−69K	−4.3%
Other institutions	41	19	13	7	+103K	+8.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on RCI Hospitality Holdings.

Only managers that filed a holdings report for both quarters are compared (105 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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