RICKNasdaqRetail-Eating PlacesFiscal year ends September 30
RCI HOSPITALITY HOLDINGS, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$25.69+0.02 (+0.08%)
Close on Oct 19, 2026
- Market cap
- $196.61M
- P/E (TTM)
- –
- Dividend yield
- 1.09%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
49.5%
4M of 8M shares
Institutional holders
98
15 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $91.84K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 633,098 | 6.80% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RICK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 614,370 | 8.04% | $16.78M | +727 | 0.00% |
| Steel Partners Holdings L.P. | 312,873 | 4.09% | $8.55M | – | 10.96% |
| Vanguard Capital Management LLC | 294,689 | 3.85% | $8.05M | −44,760 | 0.00% |
| American Century Companies Inc | 267,292 | 3.50% | $7.30M | +32,730 | 0.00% |
| Dimensional Fund Advisors LP | 256,833 | 3.36% | $7.02M | – | 0.00% |
| Geode Capital Management, LLC | 186,260 | 2.44% | $5.09M | −989 | 0.00% |
| State Street Corp | 178,080 | 2.33% | $4.87M | −5,769 | 0.00% |
| Aqr Capital Management LLC | 157,797 | 2.06% | $4.31M | +16,421 | 0.00% |
| Marshall Wace, Llp | 138,624 | 1.81% | $3.79M | +23,001 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 105,302 | 1.38% | $2.88M | −5,215 | 0.00% |
| Goldman Sachs Group Inc | 100,288 | 1.31% | $2.74M | +31,579 | 0.00% |
| Vanguard Portfolio Management LLC | 92,087 | 1.20% | $2.52M | −7,059 | 0.00% |
| Bank of New York Mellon Corp | 81,964 | 1.07% | $2.24M | +717 | 0.00% |
| Citadel Advisors LLC | 80,384 | 1.05% | $2.20M | −3,376 | 0.00% |
| Quantinno Capital Management LP | 63,492 | 0.83% | $1.73M | +18,181 | 0.00% |
| Jb Capital Partners LP | 60,000 | 0.78% | $1.64M | – | 0.25% |
| Tudor Investment Corp Et Al | 59,830 | 0.78% | $1.63M | +1,822 | 0.00% |
| Morgan Stanley | 57,588 | 0.75% | $1.57M | +18,252 | 0.00% |
| Charles Schwab Investment Management Inc | 54,578 | 0.71% | $1.49M | −4,183 | 0.00% |
| Northern Trust Corp | 52,487 | 0.69% | $1.43M | −1,096 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 98 | 4M | 49.5% | 15 / 38 | 23 / 8 | 0M | 0M |
| Q1 2026 | 93 | 4M | 48.0% | 15 / 27 | 39 / 18 | 1M | 1M |
| Q4 2025 | 98 | 4M | 50.8% | 18 / 32 | 31 / 16 | 1M | 1M |
| Q3 2025 | 97 | 5M | 59.4% | 27 / 38 | 14 / 17 | 1M | 1M |
| Q2 2025 | 87 | 4M | 56.1% | 10 / 30 | 29 / 20 | 0M | 0M |
| Q1 2025 | 97 | 4M | 57.9% | 13 / 27 | 34 / 14 | 0M | 0M |
| Q4 2024 | 99 | 4M | 58.5% | 17 / 30 | 33 / 16 | 0M | 0M |
| Q3 2024 | 98 | 4M | 58.5% | 17 / 30 | 27 / 23 | 1M | 0M |
| Q2 2024 | 105 | 5M | 59.3% | 30 / 31 | 28 / 16 | 1M | 0M |
| Q1 2024 | 92 | 4M | 56.8% | 9 / 31 | 27 / 16 | 0M | 0M |
| Q4 2023 | 99 | 4M | 54.0% | 12 / 33 | 29 / 13 | 0M | 0M |
| Q3 2023 | 100 | 4M | 51.9% | 5 / 38 | 33 / 16 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RICK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 217,418 | 2.84% | $5.52M | 0.02% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 206,267 | 2.70% | $5.64M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 186,003 | 2.43% | $5.08M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 80,613 | 1.05% | $2.20M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 73,887 | 0.97% | $1.85M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 63,279 | 0.83% | $1.73M | 0.01% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 49,078 | 0.64% | $1.23M | 0.01% | Jul 31, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 45,398 | 0.59% | $1.24M | 0.06% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 40,277 | 0.53% | $1.02M | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 37,345 | 0.49% | $947.44K | 0.01% | May 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 36,481 | 0.48% | $915.31K | 0.01% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 36,427 | 0.48% | $913.95K | 0.00% | Jul 31, 2026 |
| Schwab U.S. Small-Cap ETF | 32,431 | 0.42% | $822.77K | 0.00% | May 31, 2026 |
| Vanguard Consumer Discretionary Index Fund | 29,243 | 0.38% | $741.89K | 0.01% | May 31, 2026 |
| U.S. Micro Cap Portfolio | 27,891 | 0.36% | $699.79K | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Albert M. Molina | Interim CFO | 100 | 0.00% | Dec 10, 2025 |
| Bradley Lim Chhay | Chief Financial Officer | 3,607 | 0.05% | Dec 13, 2024 |
| Johnson Martin Elaine | Director | 13,438 | 0.18% | Sep 16, 2026 |
| Eric Scott Langan | Director | 708,000 | 9.26% | Aug 17, 2026 |
| Yura V. Barabash | Director | 2,037 | 0.03% | Aug 13, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Johnson Martin Elaine Director | Sep 15, 2026 | Buy | +601 | $28.95 | $17.40K | 12,352 |
| Eric Scott Langan Director | Aug 14, 2026 | Buy | +1,630 | $30.80 | $50.20K | 708,000 |
| Yura V. Barabash Director | Aug 12, 2026 | Buy | +888 | $27.29 | $24.23K | 2,037 |
| Eric Scott Langan President and CEO, Director | Aug 18, 2025 | Buy | +645 | $36.71 | $23.68K | 706,370 |
| Eric Scott Langan President and CEO, Director | Aug 18, 2025 | Buy | +725 | $36.77 | $26.66K | 705,725 |
| Eric Scott Langan President and CEO, Director | May 22, 2025 | Buy | +1,000 | $39.83 | $39.83K | 705,000 |
| Johnson Martin Elaine Director | Mar 13, 2025 | Buy | +106 | $44.00 | $4.66K | 11,751 |
| Johnson Martin Elaine Director | Mar 6, 2025 | Buy | +266 | $47.00 | $12.50K | 11,645 |
| Johnson Martin Elaine Director | Feb 14, 2025 | Buy | +195 | $51.00 | $9.95K | 11,379 |
| Eric Scott Langan President and CEO, Director | Feb 12, 2025 | Buy | +1,000 | $50.54 | $50.54K | 704,000 |
| Johnson Martin Elaine Director | Dec 30, 2024 | Buy | +26 | $57.36 | $1.49K | 11,184 |
| Johnson Martin Elaine Director | Sep 11, 2024 | Buy | +628 | $40.50 | $25.43K | 11,158 |
| Bradley Lim Chhay Chief Financial Officer | Aug 20, 2024 | Sale | −1,870 | $43.50 | $81.35K | 0 |
| Bradley Lim Chhay Chief Financial Officer | Aug 20, 2024 | Sale | −1,870 | $43.50 | $81.35K | 0 |
| Travis Reese Executive Vice President, Director | Aug 20, 2024 | Sale | −1,870 | $43.50 | $81.35K | 0 |
| Eric Scott Langan President and CEO, Director | Aug 20, 2024 | Sale | −1,870 | $43.50 | $81.35K | 0 |
| Bradley Lim Chhay Chief Financial Officer | Jun 18, 2024 | Sale | −0.32 | $44.63 | $14 | 3,607 |
| Bradley Lim Chhay Chief Financial Officer | Jun 18, 2024 | Sale | −0.32 | $44.63 | $14 | 3,604 |
| Johnson Martin Elaine Director | May 23, 2024 | Buy | +108 | $46.00 | $4.97K | 10,530 |
| Johnson Martin Elaine Director | May 23, 2024 | Buy | +431 | $46.50 | $20.04K | 10,422 |
| Johnson Martin Elaine Director | May 15, 2024 | Buy | +64 | $47.25 | $3.02K | 9,991 |
| Johnson Martin Elaine Director | May 14, 2024 | Buy | +842 | $48.05 | $40.46K | 9,927 |
| Eric Scott Langan President and CEO, Director | Mar 15, 2024 | Buy | +1,000 | $54.54 | $54.54K | 703,000 |
| Yura V. Barabash Director | Feb 26, 2024 | Buy | +188 | $55.95 | $10.52K | 1,149 |
| ADW Capital Management, LLC 10% owner | Sep 27, 2023 | Sale | −8,000 | $60.11 | $480.88K | 941,000 |
| Johnson Martin Elaine Director | Sep 15, 2023 | Buy | +336 | $63.77 | $21.43K | 9,085 |
| Yura V. Barabash Director | Aug 24, 2023 | Buy | +300 | $65.32 | $19.60K | 961 |
| Yura V. Barabash Director | Aug 24, 2023 | Buy | +0.33 | $65.40 | $22 | 961 |
| Johnson Martin Elaine Director | Aug 23, 2023 | Buy | +78 | $64.00 | $4.99K | 8,749 |
| Johnson Martin Elaine Director | Aug 14, 2023 | Buy | +74 | $67.00 | $4.96K | 8,671 |
| Bradley Lim Chhay Chief Financial Officer | May 31, 2023 | Buy | +100 | $71.50 | $7.15K | 3,604 |
| Travis Reese Executive Vice President, Director | May 19, 2023 | Buy | +200 | $75.70 | $15.14K | 12,351 |
| Adam D. Wyden 10% owner | Feb 17, 2023 | Option exercise | +50,000 | $30.00 | $1.50M | 949,000 |
| Bradley Lim Chhay Chief Financial Officer | Sep 14, 2022 | Buy | +69 | $69.69 | $4.81K | 3,504 |
| Johnson Martin Elaine Director | Sep 1, 2022 | Buy | +17 | $63.93 | $1.09K | 8,597 |
| Johnson Martin Elaine Director | Jun 2, 2022 | Buy | +100 | $50.00 | $5.00K | 8,580 |
| Johnson Martin Elaine Director | May 20, 2022 | Buy | +39 | $53.00 | $2.07K | 8,480 |
| Bradley Lim Chhay Chief Financial Officer | May 20, 2022 | Buy | +185 | $53.00 | $9.81K | 3,435 |
| Bradley Lim Chhay Chief Financial Officer | May 18, 2022 | Buy | +200 | $57.00 | $11.40K | 3,250 |
| Eric Scott Langan President and CEO, Director | May 16, 2022 | Buy | +1,000 | $58.50 | $58.50K | 702,000 |
| Johnson Martin Elaine Director | May 12, 2022 | Buy | +38 | $57.00 | $2.17K | 8,441 |
| Johnson Martin Elaine Director | Mar 7, 2022 | Small purchase | +16 | $62.00 | $992 | 8,403 |
| Johnson Martin Elaine Director | Mar 4, 2022 | Small purchase | +55 | $62.00 | $3.41K | 8,387 |
| Johnson Martin Elaine Director | Mar 1, 2022 | Buy | +1,000 | $63.60 | $63.60K | 8,332 |
| Yura V. Barabash Director | Feb 22, 2022 | Buy | +155 | $64.34 | $9.97K | 661 |
| Bradley Lim Chhay Chief Financial Officer | Feb 14, 2022 | Buy | +150 | $65.50 | $9.83K | 3,050 |
| Bradley Lim Chhay Chief Financial Officer | Feb 14, 2022 | Buy | +200 | $67.00 | $13.40K | 2,900 |
| Travis Reese Executive Vice President, Director | Feb 14, 2022 | Buy | +70 | $66.62 | $4.66K | 12,151 |
| Bradley Lim Chhay Chief Financial Officer | Dec 30, 2021 | Buy | +30 | $78.34 | $2.35K | 2,580 |
| Bradley Lim Chhay Chief Financial Officer | Dec 30, 2021 | Buy | +120 | $78.73 | $9.45K | 2,700 |
| Travis Reese Executive Vice President, Director | Dec 30, 2021 | Buy | +130 | $78.80 | $10.24K | 12,081 |
| Eric Scott Langan President and CEO, Director | Dec 30, 2021 | Buy | +100 | $78.22 | $7.82K | 700,100 |
| Eric Scott Langan President and CEO, Director | Dec 30, 2021 | Buy | +100 | $78.69 | $7.87K | 701,000 |
| Eric Scott Langan President and CEO, Director | Dec 30, 2021 | Buy | +300 | $78.76 | $23.63K | 700,400 |
| Eric Scott Langan President and CEO, Director | Dec 30, 2021 | Buy | +4 | $78.72 | $315 | 700,404 |
| Eric Scott Langan President and CEO, Director | Dec 30, 2021 | Buy | +496 | $78.72 | $39.05K | 700,900 |
| Yura V. Barabash Director | Sep 8, 2021 | Buy | +1.67 | $69.38 | $116 | 506 |
| Yura V. Barabash Director | Sep 8, 2021 | Buy | +504 | $69.22 | $34.89K | 504 |
| Bradley Lim Chhay Chief Financial Officer | Sep 3, 2021 | Buy | +400 | $63.50 | $25.40K | 2,550 |
| Bradley Lim Chhay Chief Financial Officer | Jun 25, 2021 | Small purchase | +0.15 | $67.60 | $10 | 2,150 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.