RCI Hospitality Holdings, Inc. (RICK) shareholders
RICKNasdaqRetail-Eating PlacesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 7/3043% below fair value
$27.40+0.34 (+1.26%)
Close on Nov 13, 2026Market cap $209.46MP/E –Yield 1.02%
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)
129 funds held RICK in Q2 2026, 54% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
9.53%
1M shares short
Days to cover
19.8
At 0M shares a day
Change since last report
-5.6%
From 1M shares
Short volume, 20 days
42.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of RCI Hospitality's stock actually held short. Settlement fails (shares not delivered on time) peaked at 1,300 shares on Sep 21, 2026 over the last 90 days.
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