RCI Hospitality Holdings, Inc.
DE ˙ DB ˙ US74934Q1085
21,04 € ↓ -0,20 (-0,94%)
2026-06-05
AKTIENPREIS
SecurityDE:RIK / RCI Hospitality Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership53,583 shares
Latest Disclosed Value $ 1,222,228
Northern Trust Corp reports 28.49% decrease in ownership of RIK / RCI Hospitality Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 53,583 shares of RCI Hospitality Holdings, Inc. (DE:RIK) valued at $1,037,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,935 shares of RCI Hospitality Holdings, Inc.. This represents a change in shares of -28.49% during the quarter. The current value of the position is $1,127,386 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 53,583 -21,352 -28.49 1,222 -31.58 0.0000
2026-02-17 2025-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 74,935 -5,032 -6.29 1,786 -26.77 0.0000
2025-11-14 2025-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 79,967 235 0.29 2,440 -19.74 0.0001
2025-08-13 2025-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 79,732 4,911 6.56 3,039 -5.39 0.0004
2025-05-13 2025-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 74,821 -5,251 -6.56 3,213 -30.19 0.0005
2025-02-14 2024-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 80,072 -2,260 -2.74 4,602 25.47 0.0007
2024-11-13 2024-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 82,332 -5,802 -6.58 3,668 -4.48 0.0006
2024-08-14 2024-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 88,134 -2,561 -2.82 3,839 -27.02 0.0006
2024-05-14 2024-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 90,695 -5,284 -5.51 5,260 -17.28 0.0009
2024-02-13 2023-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 95,979 -1,846 -1.89 6,360 7.16 0.0012
2023-11-13 2023-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 97,825 3,116 3.29 5,934 -17.54 0.0011
2023-08-11 2023-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 94,709 2,870 3.13 7,197 0.24 0.0014
2023-05-15 2023-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 91,839 1,365 1.51 7,179 -14.85 0.0014
2023-02-13 2022-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 90,474 1,098 1.23 8,431 44.37 0.0018
2022-11-14 2022-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 89,376 -1,565 -1.72 5,840 32.82 0.0013
2022-08-12 2022-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 90,941 867 0.96 4,397 -20.57 0.0009
2022-05-13 2022-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 90,074 -1,164 -1.28 5,536 -22.09 0.0010
2022-02-08 2021-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 91,238 -1,505 -1.62 7,106 11.84 0.0012
2021-11-15 2021-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 92,743 -5,218 -5.33 6,354 -2.00 0.0011
2021-08-13 2021-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 97,961 1,085 1.12 6,484 5.26 0.0011
2021-05-12 2021-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 96,876 -48,890 -33.54 6,160 7.15 0.0011
2021-02-11 2020-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 145,766 -4,103 -2.74 5,749 88.06 0.0011
2020-11-16 2020-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 149,869 -7,416 -4.72 3,057 40.23 0.0007
2020-08-14 2020-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 157,285 29,953 23.52 2,180 71.65 0.0005
2020-05-14 2020-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 127,332 2,424 1.94 1,270 -50.41 0.0004
2020-02-14 2019-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 124,908 2,849 2.33 2,561 1.47 0.0006
2019-11-13 2019-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 122,059 -7,981 -6.14 2,524 10.85 0.0006
2019-08-13 2019-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 130,040 3,209 2.53 2,277 -21.83 0.0005
2019-05-13 2019-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 126,831 330 0.26 2,913 3.12 0.0007
2019-02-12 2018-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 126,501 -621 -0.49 2,825 -24.95 0.0008
2018-11-14 2018-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 127,122 1,232 0.98 3,764 -5.52 0.0009
2018-09-18 2018-06-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 125,890 2,101 1.70 3,984 13.34 0.0010
2018-08-14 2018-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 125,890 2,101 3,984
2018-05-09 2018-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 123,789 458 0.37 3,515 1.88 0.0009
2018-02-14 2017-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 123,331 -281 -0.23 3,450 12.75 0.0009
2017-11-13 2017-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 123,612 -2,030 -1.62 3,060 2.14 0.0008
2017-08-11 2017-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 125,642 79,510 172.35 2,996 274.97 0.0008
2017-05-12 2017-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 46,132 -1,785 -3.73 799 -2.44 0.0002
2017-02-13 2016-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 47,917 3,212 7.18 819 59.03 0.0003
2016-11-09 2016-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 44,705 1,400 3.23 515 16.78 0.0002
2016-08-12 2016-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 43,305 0 0.00 441 15.14 0.0001
2016-08-19 2016-03-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 43,305 -430 -0.98 383 -12.36 0.0001
2016-05-13 2016-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 43,305 383
2016-02-12 2015-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 43,735 13,400 44.17 437 38.29 0.0001
2015-11-12 2015-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 30,335 30,335 0.00 316 0.0001
2015-08-13 2015-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 0 -29,446 -100.00 0 -100.00
2015-05-14 2015-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 29,446 -271 -0.91 306 3.03 0.0001
2015-02-12 2014-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 29,717 -637 -2.10 297 -11.08 0.0001
2014-11-13 2014-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 30,354 30,354 334 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.