RICK β€” RCI HOSPITALITY HLDGS INC

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

AI Ownership Summary

Pathstone Holdings, LLC reported RCI HOSPITALITY HLDGS INC (RICK) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows RICK at 0.00% 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 RICK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathstone Holdings, LLC's position in RCI HOSPITALITY HLDGS INC, 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

RICK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 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 Pathstone Holdings, LLC held RICK β€” position size vs. price
% of Fund (quarterly)    RICK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,000 -33 -0.3% 0.00% $500 2026-02-14 (Est.) $22.66
2025 Q3 INITIATED 10,033 β€” β€” 0.00% $19K 2025-11-13 $24.55

FAQ About Pathstone Holdings, LLC and RICK

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

How long has Pathstone Holdings, LLC reported owning RICK?

Pathstone Holdings, LLC reported RICK across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported RICK position in Pathstone Holdings, LLC's portfolio?

The largest reported portfolio weight for RICK was 0.00% in 2025 Q3.

What is the latest reported RICK position on this page?

The most recent filing on this page is 2025 Q4, when Pathstone Holdings, LLC reported 10,000 shares, equal to 0.00% of portfolio, with an estimated market value of $500.

What does the chart on this RICK ownership page compare?

The chart compares Pathstone Holdings, LLC's quarterly RICK 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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