Invesco Ltd. reports 24.13% decrease in ownership of RIK / RCI Hospitality Holdings, Inc.

RCI Hospitality Holdings, Inc.

DE ˙ DB ˙ US74934Q1085

21,04 € ↓ -0,20 (-0,94%)

2026-06-05
AKTIENPREIS

Security	DE:RIK / RCI Hospitality Holdings, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	15,693 shares
Latest Disclosed Value	$ 357,957

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 15,693 shares of RCI Hospitality Holdings, Inc. (DE:RIK) valued at $303,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 20,684 shares of RCI Hospitality Holdings, Inc.. This represents a change in shares of -24.13% during the quarter. The current value of the position is $330,181 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	15,693	-4,991	-24.13	358	-27.59	0.0001
2026-02-19	2025-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	20,684	2,142	11.55	493	-12.74	0.0001
2025-11-13	2025-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	18,542	6,019	48.06	566	18.45	0.0001
2025-08-13	2025-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	12,523	536	4.47	477	-7.20	0.0001
2025-05-12	2025-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	11,987	1,061	9.71	515	-18.02	0.0001
2025-02-13	2024-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	10,926	-115	-1.04	628	27.70	0.0001
2024-11-12	2024-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	11,041	-9,087	-45.15	492	-43.95	0.0001
2024-08-13	2024-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	20,128	5,017	33.20	877	0.00	0.0002
2024-05-14	2024-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	15,111	7,920	110.14	876	84.03	0.0002
2024-02-13	2023-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	7,191	-8,636	-54.56	476	-50.42	0.0001
2023-11-13	2023-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	15,827	8,068	103.98	960	62.99	0.0003
2023-08-11	2023-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	7,759	22	0.28	590	-2.48	0.0002
2023-05-12	2023-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	7,737	-52,122	-87.07	605	-89.17	0.0002
2023-02-13	2022-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	59,859	-2,040	-3.30	5,578	37.93	0.0016
2022-11-14	2022-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	61,899	51,796	512.68	4,044	728.69	0.0013
2022-08-15	2022-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	10,103	2,922	40.69	488	10.66	0.0001
2022-05-16	2022-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	7,181	-40,680	-85.00	441	-88.17	0.0001
2022-02-14	2021-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	47,861	36,603	325.13	3,728	383.53	0.0009
2021-11-15	2021-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	11,258	-32,079	-74.02	771	-73.13	0.0002
2021-08-17	2021-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	43,337	-5,616	-11.47	2,869	-7.84	0.0007
2021-05-17	2021-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	48,953	33,181	210.38	3,113	400.48	0.0008
2021-02-16	2020-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	15,772	1,484	10.39	622	113.75	0.0002
2020-11-16	2020-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	14,288	-154	-1.07	291	45.50	0.0001
2020-08-14	2020-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	14,442	2,893	25.05	200	73.91	0.0001
2020-05-15	2020-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	11,549	-4,076	-26.09	115	-64.06	0.0000
2020-02-14	2019-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	15,625	2,695	20.84	320	19.85	0.0001
2019-11-14	2019-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	12,930	532	4.29	267	23.04	0.0001
2019-08-14	2019-06-30	13F/A-1	RCI HOSPITALITY HLDGS	COM	74934Q108	12,398	-429	-3.34	217	-26.44	0.0001
2019-08-14	2019-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	12,398	-429		217
2019-05-15	2019-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	12,827	244	1.94	295	4.98	0.0001
2019-02-14	2018-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	12,583	-720	-5.41	281	-28.68	0.0001
2018-11-14	2018-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	13,303	-115	-0.86	394	-7.29	0.0001
2018-08-14	2018-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	13,418	2,636	24.45	425	38.89	0.0001
2018-05-15	2018-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	10,782	-9,305	-46.32	306	-45.55	0.0001
2018-02-14	2017-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	20,087	234	1.18	562	14.46	0.0002
2017-11-14	2017-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	19,853	1,022	5.43	491	9.35	0.0002
2017-08-14	2017-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	18,831	-967	-4.88	449	30.90	0.0001
2017-05-15	2017-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	19,798	19,798		343		0.0001
2016-05-16	2016-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	0	-25,085	-100.00	0	-100.00
2016-02-16	2015-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	25,085	122	0.49	251	-3.46	0.0001
2015-11-16	2015-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	24,963	6,605	35.98	260	19.27	0.0001
2015-08-14	2015-06-30	13F	RCI HOSPITALITY HOLDINGS INC C	COMMON	74934Q108	18,358	-4,365	-19.21	218	-8.02	0.0001
2015-05-15	2015-03-31	13F	RCI HOSPITALITY HOLDINGS INC C	COMMON	74934Q108	22,723	1,146	5.31	237	9.72	0.0001
2015-02-13	2014-12-31	13F	RCI HOSPITALITY HOLDINGS INC C	COMMON	74934Q108	21,577	-1,470	-6.38	216	-14.96	0.0001
2014-11-14	2014-09-30	13F	RCI HOSPITALITY HOLDINGS INC C	COMMON	74934Q108	23,047	23,047		254		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.