Also trades as: 0KT6.L (LSE) · $vol 0M
RICK Institutional Ownership
RCI Hospitality Holdings, Inc.
1W: +5.6%
1M: +0.5%
3M: +4.7%
YTD: +18.3%
1Y: +4.6%
3Y: -46.5%
5Y: -60.0%
$27.72
+0.33 (+1.20%)
Weekly Expected Move ±3.4%
$25
$26
$27
$28
$29
Credit Risk of going bust: higher than 68% of companies Debt: 55.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.21 (down 92%), RCI Hospitality Holdings, Inc. would be worth roughly what it owes.
Total debt $268.3M against a stock market value of $211.9M.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $138.0M (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.21 (down 92%), RCI Hospitality Holdings, Inc. would be worth roughly what it owes.
Total debt $268.3M against a stock market value of $211.9M.
Distance to default 3.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $138.0M (short-term plus half of long-term), stock volatility 41.7%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RICK
108
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$104M
Total Invested
16
New Positions
38
Increased
32
Reduced
9
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (122 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 614,370 | $17M | +727 | +0.1% | 8Q | SEC ↗ |
| 2 | STEEL PARTNERS HOLDINGS L.P. | 312,873 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 294,689 | $8M | -44,760 | -13.2% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 267,292 | $7M | +32,730 | +14.0% | 15Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 256,833 | $7M | — | +0.0% | 48Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 186,260 | $5M | -989 | -0.5% | 48Q | SEC ↗ |
| 7 | STATE STREET CORP | 178,080 | $5M | -5,769 | -3.1% | 37Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 157,797 | $4M | +16,421 | +11.6% | 24Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 138,624 | $4M | +23,001 | +19.9% | 7Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 105,302 | $3M | -5,215 | -4.7% | 8Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 100,288 | $3M | +31,579 | +46.0% | 15Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 92,087 | $3M | -7,059 | -7.1% | 2Q | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 81,964 | $2M | +717 | +0.9% | 48Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 80,384 | $2M | -3,376 | -4.0% | 21Q | SEC ↗ |
| 15 | Quantinno Capital Management LP | 63,492 | $2M | +18,181 | +40.1% | 4Q | SEC ↗ |
| 16 | JB CAPITAL PARTNERS LP | 60,000 | $2M | — | +0.0% | 22Q | SEC ↗ |
| 17 | TUDOR INVESTMENT CORP ET AL | 59,830 | $2M | +1,822 | +3.1% | 5Q | SEC ↗ |
| 18 | MORGAN STANLEY | 57,588 | $2M | +18,252 | +46.4% | 40Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 54,578 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 54,578 | $2M | -4,183 | -7.1% | 15Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 52,487 | $1M | -1,096 | -2.0% | 48Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 51,541 | $1M | -5,981 | -10.4% | 9Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 47,428 | $1M | -5,430 | -10.3% | 2Q | SEC ↗ |
| 24 | PDT Partners, LLC | 43,338 | $1M | +4,800 | +12.5% | 4Q | SEC ↗ |
| 25 | Man Group plc | 39,724 | $1M | +5,814 | +17.1% | 4Q | SEC ↗ |
| 26 | Ridgewood Investments LLC | 37,158 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 27 | Kerrisdale Advisers, LLC | 27,253 | $755K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Nuveen, LLC | 21,918 | $608K | +2,513 | +13.0% | 6Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 18,924 | $525K | +4,653 | +32.6% | 16Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 18,539 | $514K | +739 | +4.2% | 18Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 17,753 | $492K | +8,084 | +83.6% | 30Q | SEC ↗ |
| 32 | SummerHaven Investment Management, LLC | 16,232 | $450K | — | +0.0% | 4Q | SEC ↗ |
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 15,186 | $421K | -8,600 | -36.2% | 4Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 14,555 | $403K | +1,641 | +12.7% | 42Q | SEC ↗ |
| 35 | Invesco Ltd. | 14,307 | $397K | -1,386 | -8.8% | 38Q | SEC ↗ |
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | $360K | — | +0.0% | 3Q | SEC ↗ |
| 37 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 11,435 | $317K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd NEW | 10,846 | $301K | — | +0.0% | 1Q | SEC ↗ |
| 39 | HSBC HOLDINGS PLC NEW | 10,627 | $295K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Per Stirling Capital Management, LLC. | 10,000 | $277K | — | +0.0% | 15Q | SEC ↗ |
| 41 | Manatuck Hill Partners, LLC NEW | 10,000 | $277K | — | +0.0% | 1Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV NEW | 9,595 | $266K | — | +0.0% | 1Q | SEC ↗ |
| 43 | EXCHANGE TRADED CONCEPTS, LLC NEW | 9,452 | $262K | — | +0.0% | 1Q | SEC ↗ |
| 44 | R Squared Ltd NEW | 9,379 | $260K | — | +0.0% | 1Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 8,919 | $247K | -555 | -5.9% | 36Q | SEC ↗ |
| 46 | Squarepoint Ops LLC NEW | 8,216 | $228K | — | +0.0% | 1Q | SEC ↗ |
| 47 | XTX Topco Ltd NEW | 7,844 | $217K | — | +0.0% | 1Q | SEC ↗ |
| 48 | UBS Group AG | 7,247 | $201K | +3,180 | +78.2% | 38Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 6,602 | $183K | +3,887 | +143.2% | 48Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 6,037 | $167K | +2,990 | +98.1% | 36Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 54,578 | $2M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,435 | $317K |
| Qube Research & Technologies Ltd | 10,846 | $301K |
| HSBC HOLDINGS PLC | 10,627 | $295K |
| Manatuck Hill Partners, LLC | 10,000 | $277K |
| MERCER GLOBAL ADVISORS INC /ADV | 9,595 | $266K |
| EXCHANGE TRADED CONCEPTS, LLC | 9,452 | $262K |
| R Squared Ltd | 9,379 | $260K |
| Squarepoint Ops LLC | 8,216 | $228K |
| XTX Topco Ltd | 7,844 | $217K |
| Integrated Wealth Concepts LLC | 248 | $7K |
| Quarry LP | 14 | $0K |
| NISA INVESTMENT ADVISORS, LLC | 11 | $0K |
| Wealth Enhancement Trust Services, | 4 | $0K |
| Transamerica Financial Advisors, LL | 2 | $0K |
| Fortitude Family Office, LLC | 2 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 26,247 | $728K |
| VICTORY CAPITAL MANAGEMENT INC | 17,494 | $485K |
| Trexquant Investment LP | 16,892 | $468K |
| RENAISSANCE TECHNOLOGIES LLC | 16,384 | $454K |
| D. E. Shaw & Co., Inc. | 15,373 | $426K |
| Engineers Gate Manager LP | 15,288 | $424K |
| HRT FINANCIAL LP | 13,335 | $370K |
| Nitor Capital Management LLC | 10,305 | $286K |
| BANK OF AMERICA CORP /DE | 9,365 | $260K |
| PharVision Advisers, LLC | 9,101 | $252K |
| Pangea Capital Gestao de Recursos L | 5,900 | $164K |
| Walleye Capital LLC | 5,179 | $144K |
| Covestor Ltd | 687 | $19K |
| AMALGAMATED BANK | 255 | $7K |
| MAI Capital Management | 142 | $4K |
| SIMPLEX TRADING, LLC | 126 | $3K |
| Merkkuri Wealth Advisors LLC | 101 | $3K |
| TCTC Holdings, LLC | 100 | $3K |
| Western Wealth Management, LLC | 46 | $1K |
| Wealth Preservation Advisors, LLC | 12 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +32,730 | +14.0% | 267,292 |
| GOLDMAN SACHS GROUP INC | +31,579 | +46.0% | 100,288 |
| MARSHALL WACE, LLP | +23,001 | +19.9% | 138,624 |
| MORGAN STANLEY | +18,252 | +46.4% | 57,588 |
| Quantinno Capital Management LP | +18,181 | +40.1% | 63,492 |
| AQR CAPITAL MANAGEMENT LLC | +16,421 | +11.6% | 157,797 |
| BNP PARIBAS FINANCIAL MARKETS | +8,084 | +83.6% | 17,753 |
| Man Group plc | +5,814 | +17.1% | 39,724 |
| PDT Partners, LLC | +4,800 | +12.5% | 43,338 |
| PRICE T ROWE ASSOCIATES INC /MD | +4,653 | +32.6% | 18,924 |
| FMR LLC | +4,343 | +324.8% | 5,680 |
| DEUTSCHE BANK AG | +3,887 | +143.2% | 6,602 |
| UBS Group AG | +3,180 | +78.2% | 7,247 |
| WELLS FARGO & COMPANY/MN | +2,990 | +98.1% | 6,037 |
| CITIGROUP INC | +2,747 | +744.4% | 3,116 |
| Nuveen, LLC | +2,513 | +13.0% | 21,918 |
| TUDOR INVESTMENT CORP ET AL | +1,822 | +3.1% | 59,830 |
| JPMORGAN CHASE & CO | +1,641 | +12.7% | 14,555 |
| CWM, LLC | +1,593 | +110.9% | 3,029 |
| Arax Advisory Partners | +1,591 | +311.4% | 2,102 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | -44,760 | -13.2% | 294,689 |
| Vanguard Global Advisers, LLC | -14,257 | -83.8% | 2,747 |
| STATE OF WISCONSIN INVESTMENT BOARD | -8,600 | -36.2% | 15,186 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -7,059 | -7.1% | 92,087 |
| JANE STREET GROUP, LLC | -5,981 | -10.4% | 51,541 |
| State of Wyoming | -5,927 | -67.3% | 2,874 |
| STATE STREET CORP | -5,769 | -3.1% | 178,080 |
| VANGUARD FIDUCIARY TRUST CO | -5,430 | -10.3% | 47,428 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -5,215 | -4.7% | 105,302 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,183 | -7.1% | 54,578 |
| CITADEL ADVISORS LLC | -3,376 | -4.0% | 80,384 |
| Invesco Ltd. | -1,386 | -8.8% | 14,307 |
| NORTHERN TRUST CORP | -1,096 | -2.0% | 52,487 |
| GEODE CAPITAL MANAGEMENT, LLC | -989 | -0.5% | 186,260 |
| RHUMBLINE ADVISERS | -555 | -5.9% | 8,919 |
| Tower Research Capital LLC (TRC) | -459 | -47.5% | 508 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -298 | -76.2% | 93 |
| BARCLAYS PLC | -297 | -7.1% | 3,867 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -270 | -8.0% | 3,113 |
| Russell Investments Group, Ltd. | -158 | -23.2% | 523 |