RCI Hospitality Holdings
RICK • NASDAQ
RCI Hospitality Holdings is a restaurants company in the consumer cyclical sector on NASDAQ, led by Eric S. Langan, with a market cap of $235.5M. As of Q3 2025, 52% of shares are held by 95 institutional investors, with ADW Capital Management, LLC as the largest holder at 9.41%.
CEOEric S. Langan
Market Cap$235.5M
Restaurants
Consumer Cyclical
Employees3.8K
Websitercihospitality.com
Country
United States of America
Overview
Overview of institutional ownership in RICK as of Q3 2025 with a market cap of $266.1M
All Institutions
- Institutions
- 95
- Value Held
- $138.2M
- Shares Held
- 4.5M
- Avg Position
- $1.5M
- Median Position
- $274.1K
Hedge Funds
- Hedge Funds
- 18
- Value Held
- $25.0M
- Shares Held
- 818.9K
- Avg Position
- $1.4M
- Median Position
- $764.3K
Ownership Breakdown
Based on market cap of $266.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in RICK as of Q3 2025
| Institution | Position Value |
|---|---|
A ADW Capital Management, LLC Institution | $25.0M 14.32% of portfolio |
B BlackRock, Inc. Institution | $19.1M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $15.8M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $8.8M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $6.1M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $6.0M 0.00% of portfolio |
 STATE STREET CORP Institution | $5.6M 0.00% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $5.4M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.4M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $3.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RICK in Q3 2025
- Traded
- +$4.4M
- Buyers
- 63
- Sellers
- 30
- Total Bought
- +$25.6M
- Total Sold
- −$21.2M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$3.8M +123.1K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$2.3M +73.9K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.7M +54.9K shares |
 Marshall Wace LLP Institution | +$1.6M +53.0K shares |
B BlackRock, Inc. Institution | +$1.3M +42.8K shares |
D D. E. Shaw & Co., Inc. Institution | +$1.3M +42.4K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$1.1M +35.7K shares |
Q Qube Research & Technologies Ltd Institution | +$1.0M +34.2K shares |
 Trexquant Investment LP Hedge Fund•Quant | +$734.1K +24.1K shares |
 PDT Partners, LLC Hedge Fund•Quant | +$696.1K +22.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
P Progeny 3, Inc. Institution | −$15.6M −408.6K shares |
A ADW Capital Management, LLC Institution | −$1.8M −58.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$938.9K −24.6K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$487.1K −16.0K shares |
L LPL Financial LLC Institution | −$425.5K −11.2K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$249.3K −6.5K shares |
W WOLVERINE TRADING, LLC Institution | −$234.3K −6.0K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$228.6K −6.0K shares |
D Dynamic Technology Lab Private Ltd Institution | −$224.9K −5.9K shares |
 Pasadena Private Wealth, LLC RIA/Wealth | −$222.8K −5.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RICK in Q3 2025
- New Positions
- 7
- New Value
- $1.7M
- Exited Positions
- 16
- Exited Value
- $18.4M
New Positions
| Institution | Position Value |
|---|---|
 SummerHaven Investment Management, LLC Long Only Manager | $638.9K 20.9K shares |
Q Quadrature Capital Ltd Institution | $538.2K 17.7K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $339.7K 11.1K shares |
B Brevan Howard Capital Management LP Institution | $214.4K 7.0K shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | $4.4K 145.0 shares |
O Optiver Holding B.V. Institution | $4.1K 136.0 shares |
 True Wealth Design, LLC RIA/Wealth | $794.0 26.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
P Progeny 3, Inc. Institution | $15.6M 408.6K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $938.9K 24.6K shares |
L LPL Financial LLC Institution | $425.5K 11.2K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $249.3K 6.5K shares |
W WOLVERINE TRADING, LLC Institution | $234.3K 6.0K shares |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $228.6K 6.0K shares |
D Dynamic Technology Lab Private Ltd Institution | $224.9K 5.9K shares |
Pasadena Private Wealth, LLC RIA/Wealth | $222.8K 5.8K shares |
 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed | $217.7K 5.7K shares |
C Cubist Systematic Strategies, LLC Institution | $57.3K 1.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in RICK as of Q3 2025
- Call Positions
- 5
- Call Value
- $2.2M
- Put Positions
- 6
- Put Value
- $3.6M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $878.7K 288.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $713.9K 234.0 contracts |
W WOLVERINE TRADING, LLC Institution | $364.1K 121.0 contracts |
J JANE STREET GROUP, LLC Institution | $204.4K 67.0 contracts |
P PEAK6 LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.3M 428.0 contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $1.1M 345.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $927.5K 304.0 contracts |
W WOLVERINE TRADING, LLC Institution | $325.0K 108.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
P PEAK6 LLC Institution | - - contracts |
Most Committed Institutions
Institutions with RICK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A ADW Capital Management, LLC Institution | 14.32% $25.0M |
T TT Capital Management LLC Institution | 0.42% $555.3K |
SummerHaven Investment Management, LLC Long Only Manager | 0.37% $638.9K |
 Ridgewood Investments LLC RIA/Wealth | 0.33% $792.0K |
J JB CAPITAL PARTNERS LP Hedge Fund•Value | 0.31% $1.8M |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.15% $399.4K |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.06% $685.7K |
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short | 0.05% $1.1M |
PDT Partners, LLC Hedge Fund•Quant | 0.04% $696.1K |
 Per Stirling Capital Management, LLC. RIA/Wealth | 0.04% $305.1K |
Hedge Fund Spotlight
Discover hedge funds investing in RICK
Quantinno Capital Management LP
Hedge Fund • Market Neutral
Portfolio ManagerHoon Nmn Kim
- Portfolio Value
- $36.6B
- Positions
- 2,911
- Last Reported
- Q3 2025
Sector Allocation
Position in RCI Hospitality Holdings
- Market Value
- $339.7K
- Shares Held
- 11.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $2.1B | 5.71% | |
Consumer Electronics Technology | $1.9B | 5.06% | |
Software - Infrastructure Technology | $1.4B | 3.93% |
