RICK — RCI HOSPITALITY HLDGS INC

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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.

Peak position
0.08% (2022 Q4)
Avg. % of fund
0.04%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,335 +1,350 +15.0% 0.01% $246K $23.75
2025 Q3 ADDED 8,985 +1,442 +19.1% 0.01% $274K $30.32
2024 Q4 ADDED 7,543 +3,246 +75.5% 0.04% $433K $56.80
2022 Q4 INITIATED 4,297 — — 0.08% $400K —
% 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% AlphaQuest LLC 0.01%
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