Ownership history in Virtu Financial LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial 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 Q3 | ADDED | 14,876 | +8,375 | +128.8% | 0.03% | $454K | $30.32 |
| 2024 Q3 | REDUCED | 6,501 | -1,532 | -19.1% | 0.02% | $290K | $43.97 |
| 2024 Q2 | ADDED | 8,033 | +4,836 | +151.3% | 0.02% | $350K | $42.93 |
| 2023 Q2 | REDUCED | 3,197 | -2,302 | -41.9% | 0.02% | $243K | $74.57 |
| 2022 Q2 | REDUCED | 5,499 | -16,756 | -75.3% | 0.02% | $266K | $47.32 |
| 2017 Q4 | INITIATED | 22,255 | — | — | 0.03% | $623K | — |
As of 2025 Q4 — sorted by position size