RICK — RCI HOSPITALITY HLDGS INC

Ownership history in Pathstone Holdings, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in RCI HOSPITALITY HLDGS INC (RICK). 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 REDUCED 10,000 -33 -0.3% 0.00% $500 $23.75
2025 Q3 INITIATED 10,033 — — 0.00% $19K $30.32
% of Fund (quarterly)    RICK price (monthly, adj. close)

Other funds also holding RICK

As of 2025 Q4 — sorted by position size

STEEL PARTNERS HOLDINGS L.P. 3Y 7Y 5.96% Murchinson Ltd. 3Y 0.38% SummerHaven Investment Management, LLC 3Y 0.28% JB CAPITAL PARTNERS LP 3Y 0.25% Kerrisdale Advisers, LLC 3Y 7Y 0.1% PDT Partners, LLC 3Y 7Y 0.03% Per Stirling Capital Management, LLC. 3Y 0.03% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.01% Covestor Ltd 3Y 0.01% XTX Topco Ltd 3Y 0.01%
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