RGS β€” REGIS CORPORATION

Ownership history in Diametric Capital, LP  Β·  5 quarters on record

AI Ownership Summary

Diametric Capital, LP reported REGIS CORPORATION (RGS) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.19% in 2024 Q4. The latest visible filing shows RGS at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diametric Capital, LP's position in REGIS CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RGS was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Diametric Capital, LP held RGS β€” position size vs. price
% of Fund (quarterly)    RGS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 16,971 +3,131 +22.6% 0.13% $471K 2026-02-14 (Est.) $22.10
2025 Q3 ADDED 13,840 +3,386 +32.4% 0.15% $403K 2025-11-13 $27.21
2025 Q2 REDUCED 10,454 -1,318 -11.2% 0.12% $233K 2025-08-13 $19.26
2024 Q4 REDUCED 11,772 -551 -4.5% 0.19% $279K 2025-02-12 $21.10
2024 Q3 INITIATED 12,323 β€” β€” 0.17% $339K 2024-11-13 $17.79

FAQ About Diametric Capital, LP and RGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diametric Capital, LP reported owning RGS?

Diametric Capital, LP reported RGS across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported RGS position in Diametric Capital, LP's portfolio?

The largest reported portfolio weight for RGS was 0.19% in 2024 Q4.

What is the latest reported RGS position on this page?

The most recent filing on this page is 2025 Q4, when Diametric Capital, LP reported 16,971 shares, equal to 0.13% of portfolio, with an estimated market value of $471K.

What does the chart on this RGS ownership page compare?

The chart compares Diametric Capital, LP's quarterly RGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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