Fund shareholders of RCI Hospitality Holdings Inc
ISIN US74934Q1085 · United States · LEI 529900COXP1MLE1UKG69
- Fund shareholders
- 129
- Of which ETFs
- 25 104 other funds
- Value held
- 41.8M $
- Share of capital
- 20.8 % of 7.6M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 330 | 9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 304 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 304 | 7.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 291 | 7.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 286 | 7.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 268 | 6.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 267 | 6.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 251 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 238 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 237 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 201 | 5.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 5.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 195 | 5.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 149 | 3.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 142 | 3.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 87 | 2.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 72 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 61 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 45 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 36 | 983.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 28 | 765 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 18 | 491.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 17 | 464.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 10 | 273.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 177.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 6 | 150.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 54.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2 | 50.7 $ | 0.00 % | as of May 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 50.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 129 | -5 | 1,591,809 | -1.1 % |
| 2026Q2 | 134 | 0 | 1,608,890 | -2.9 % |
| 2026Q1 | 134 | -6 | 1,657,786 | -0.6 % |
| 2025Q4 | 140 | -1 | 1,668,286 | -2.9 % |
| 2025Q3 | 141 | -4 | 1,718,568 | -0.1 % |
| 2025Q2 | 145 | +6 | 1,719,692 | +1.9 % |
| 2025Q1 | 139 | -1 | 1,687,411 | -1.1 % |
| 2024Q4 | 140 | +6 | 1,706,037 | -5.7 % |
| 2024Q3 | 134 | -5 | 1,808,427 | +5.8 % |
| 2024Q2 | 139 | +6 | 1,710,081 | +5.4 % |
| 2024Q1 | 133 | +3 | 1,623,173 | +3.3 % |
| 2023Q4 | 130 | 1,571,093 |
Institutional managers
88 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 613,643 | 14M $ | as of Mar 31, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | 312,873 | 7.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 256,833 | 5.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 234,562 | 5.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 187,249 | 4.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 183,849 | 4.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 141,376 | 3.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 115,623 | 2.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,517 | 2.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 83,760 | 1.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 81,247 | 1.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,709 | 1.6M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 60,000 | 1.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,761 | 1.3M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 58,008 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 57,522 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 53,583 | 1.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 45,311 | 1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 39,336 | 897.3K $ | as of Mar 31, 2026 |
| PDT Partners, LLC | 38,538 | 879.1K $ | as of Mar 31, 2026 |
| Ridgewood Investments LLC | 37,158 | 847.6K $ | as of Mar 31, 2026 |
| Man Group plc | 33,910 | 773.5K $ | as of Mar 31, 2026 |
| Kerrisdale Advisers, LLC | 27,253 | 621.6K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,786 | 542.6K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 19,405 | 442.6K $ | as of Mar 31, 2026 |
Declared shareholders of RCI Hospitality Holdings Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 4.47 % | 342,064 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of RCI Hospitality Holdings Inc". https://titelia.com/en/stocks/rci-hospitality-holdings-inc-US74934Q1085