Ownership history in GEODE CAPITAL MANAGEMENT, LLC · 90 quarters on record
This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in REGIS CORP MINN COM COM (RGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 26,695 | +478 | +1.8% | 0.00% | $741K | $27.75 |
| 2025 Q3 | ADDED | 26,217 | +910 | +3.6% | 0.00% | $764K | $29.15 |
| 2025 Q2 | ADDED | 25,307 | +463 | +1.9% | 0.00% | $564K | $22.30 |
| 2025 Q1 | ADDED | 24,844 | +2,074 | +9.1% | 0.00% | $451K | $18.15 |
| 2024 Q4 | REDUCED | 22,770 | -136 | -0.6% | 0.00% | $540K | $23.72 |
| 2024 Q3 | ADDED | 22,906 | +6,492 | +39.6% | 0.00% | $630K | $27.51 |
| 2024 Q2 | ADDED | 16,414 | +800 | +5.1% | 0.00% | $378K | $23.00 |
| 2024 Q1 | ADDED | 15,614 | +776 | +5.2% | 0.00% | $114K | $7.50 |
| 2023 Q4 | REDUCED | 14,838 | -281,977 | -95.0% | 0.00% | $140K | $9.45 |
| 2023 Q3 | REDUCED | 296,815 | -15,121 | -4.8% | 0.00% | $209K | $14.00 |
As of 2025 Q4 — sorted by position size