Sandia Investment Management LP RGS REGIS CORPORATION

Ownership history in Sandia Investment Management LP  ·  6 quarters on record

AI Ownership Summary

Sandia Investment Management LP reported REGIS CORPORATION (RGS) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.86% in 2025 Q3. The latest visible filing shows RGS at 2.28% 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 Sandia Investment Management 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 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.86% 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
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 Sandia Investment Management LP held RGS — position size vs. price
% of Fund (quarterly)    RGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 32,936 0% 2.28% $914K 2026-02-14 (Est.) $22.10
2025 Q3 UNCHANGED 32,936 0% 2.86% $960K 2025-11-14 $26.15
2025 Q2 UNCHANGED 32,936 0% 1.88% $735K 2025-08-14 $19.45
2025 Q1 UNCHANGED 32,936 0% 1.74% $598K 2025-05-15 $20.96
2024 Q4 ADDED 32,936 +16,561 +101.1% 1.48% $781K 2025-02-14 $23.95
2024 Q3 INITIATED 16,375 0.72% $450K 2024-11-14 $18.00

FAQ About Sandia Investment Management 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 Sandia Investment Management LP reported owning RGS?

Sandia Investment Management LP reported RGS across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported RGS position in Sandia Investment Management LP's portfolio?

The largest reported portfolio weight for RGS was 2.86% in 2025 Q3.

What is the latest reported RGS position on this page?

The most recent filing on this page is 2025 Q4, when Sandia Investment Management LP reported 32,936 shares, equal to 2.28% of portfolio, with an estimated market value of $914K.

What does the chart on this RGS ownership page compare?

The chart compares Sandia Investment Management 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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