RCI Hospitality Holdings, Inc.
DE ˙ DB ˙ US74934Q1085
€21.04 ↓ -0.20 (-0.94%)
2026-06-05
주가
SecurityDE:RIK / RCI Hospitality Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership183,849 shares
Latest Disclosed Value $ 4,193,596
State Street Corp reports 0.70% decrease in ownership of RIK / RCI Hospitality Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 183,849 shares of RCI Hospitality Holdings, Inc. (DE:RIK) valued at $3,559,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 185,138 shares of RCI Hospitality Holdings, Inc.. This represents a change in shares of -0.70% during the quarter. The current value of the position is $3,868,183 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)
2026-05-15 2026-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 183,849 -1,289 -0.70 4,194 -4.99 0.0001
2026-02-13 2025-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 185,138 698 0.38 4,414 -21.57 0.0001
2025-11-14 2025-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 184,440 286 0.16 5,627 -19.83 0.0002
2025-08-14 2025-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 184,154 -1,248 -0.67 7,020 -11.83 0.0003
2025-05-15 2025-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 185,402 -3,135 -1.66 7,961 -26.53 0.0003
2025-02-14 2024-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 188,537 -8,376 -4.25 10,835 23.52 0.0004
2024-11-14 2024-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 196,913 2,023 1.04 8,772 3.33 0.0004
2024-08-14 2024-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 194,890 3,583 1.87 8,489 -23.49 0.0004
2024-05-15 2024-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 191,307 4,207 2.25 11,096 -10.50 0.0005
2024-02-14 2023-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 187,100 11,855 6.76 12,397 16.62 0.0006
2023-11-14 2023-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 175,245 243 0.14 10,630 -20.06 0.0006
2023-08-14 2023-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 175,002 -209 -0.12 13,298 -2.91 0.0007
2023-05-15 2023-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 175,211 7,733 4.62 13,696 -12.24 0.0008
2023-05-15 2022-12-31 13F/A-99 RCI HOSPITALITY HLDGS COM 74934Q108 167,478 192 0.11 15,607 42.79 0.0009
2023-05-15 2022-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 167,478 192 15,607 0.0009
2022-11-15 2022-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 167,286 -1,826 -1.08 10,930 33.65 0.0007
2022-08-15 2022-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 169,112 5,093 3.11 8,178 -18.88 0.0005
2022-05-16 2022-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 164,019 5,492 3.46 10,081 -18.35 0.0005
2022-02-14 2021-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 158,527 4,911 3.20 12,346 17.31 0.0006
2021-11-15 2021-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 153,616 -2,985 -1.91 10,524 1.51 0.0006
2021-08-16 2021-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 156,601 4,100 2.69 10,367 6.90 0.0005
2021-07-09 2021-03-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 152,501 -12,125 -7.37 9,698 49.36 0.0006
2021-05-17 2021-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 152,501 -12,125 9,698 0.0006
2021-02-16 2020-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 164,626 -10,025 -5.74 6,493 82.23 0.0004
2020-11-10 2020-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 174,651 3,500 2.04 3,563 50.21 0.0002
2020-08-14 2020-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 171,151 11,263 7.04 2,372 48.81 0.0002
2020-06-19 2020-03-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 159,888 -2,158 -1.33 1,594 -52.02 0.0001
2020-05-11 2020-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 159,888 -2,158 1,594 139.9853
2020-02-06 2019-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 162,046 3,185 2.00 3,322 1.13 0.0002
2019-11-14 2019-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 158,861 945 0.60 3,285 18.81 0.0002
2019-08-14 2019-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 157,916 -1,286 -0.81 2,765 -24.39 0.0002
2019-05-15 2019-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 159,202 -20,243 -11.28 3,657 -8.73 0.0003
2019-02-12 2018-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 179,445 -18,214 -9.21 4,007 -31.55 0.0004
2018-11-09 2018-09-30 13F RCI HOSPITALITY HLDGS Common equity shares 74934Q108 197,659 1,853 0.95 5,854 -5.52 0.0004
2018-08-14 2018-06-30 13F RCI HOSPITALITY HLDGS Common equity shares 74934Q108 195,806 18,342 10.34 6,196 23.06 0.0005
2018-05-15 2018-03-31 13F RCI HOSPITALITY HLDGS Common equity shares 74934Q108 177,464 19,220 12.15 5,035 13.81 0.0004
2018-02-14 2017-12-31 13F RCI HOSPITALITY HLDGS Common equity shares 74934Q108 158,244 36,813 30.32 4,424 47.22 0.0004
2017-11-14 2017-09-30 13F RCI HOSPITALITY HLDGS Common equity shares 74934Q108 121,431 16,204 15.40 3,005 19.82 0.0003
2017-08-14 2017-06-30 13F RCI HOSPITALITY HLDGS Common equity shares 74934Q108 105,227 105,227 2,508 0.0002
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.