RCI Hospitality Holdings, Inc.
DE ˙ DB ˙ US74934Q1085
21,04 € ↓ -0,20 (-0,94%)
2026-06-05
CENA AKCJI
SecurityDE:RIK / RCI Hospitality Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership39,336 shares
Latest Disclosed Value $ 897,273
Morgan Stanley reports 13.55% increase in ownership of RIK / RCI Hospitality Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 39,336 shares of RCI Hospitality Holdings, Inc. (DE:RIK) valued at $761,545 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 34,642 shares of RCI Hospitality Holdings, Inc.. This represents a change in shares of 13.55% during the quarter. The current value of the position is $827,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 39,336 4,694 13.55 897 8.73 0.0001
2026-05-27 2025-12-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 34,642 11,249 48.09 826 15.71 0.0000
2026-02-13 2025-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 34,642 11,249 826
2026-05-27 2025-09-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 23,393 7,380 46.09 714 16.89 0.0000
2025-11-14 2025-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 23,393 7,380 714 0.0000
2025-08-15 2025-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 16,013 -18,189 -53.18 610 -58.45 0.0000
2025-05-15 2025-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 34,202 -10,454 -23.41 1,469 -42.79 0.0001
2025-05-15 2024-12-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 44,656 -28,373 -38.85 2,566 -21.12 0.0002
2025-02-14 2024-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 44,656 -28,373 2,566 0.0002
2025-05-14 2024-09-30 13F/A-2 RCI HOSPITALITY HLDGS COM 74934Q108 73,029 25,503 53.66 3,253 57.15 0.0002
2025-02-14 2024-09-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 73,029 25,503 3,253 0.0002
2024-11-14 2024-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 73,029 25,503 3,253 0.0000
2025-05-14 2024-06-30 13F/A-2 RCI HOSPITALITY HLDGS COM 74934Q108 47,526 6,724 16.48 2,070 -12.51 0.0002
2024-10-17 2024-06-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 47,526 6,724 2,070 0.0002
2024-08-14 2024-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 47,526 6,724 2,070 0.0002
2024-10-17 2024-03-31 13F/A-2 RCI HOSPITALITY HLDGS COM 74934Q108 40,802 13,897 51.65 2,367 32.77 0.0002
2024-08-16 2024-03-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 40,802 13,897 2,367 0.0000
2024-05-15 2024-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 40,802 13,897 2,367 0.0002
2024-08-16 2023-12-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 26,905 10,678 65.80 1,783 81.10 0.0002
2024-02-13 2023-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 26,905 10,678 1,783 0.0002
2023-11-15 2023-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 16,227 -3,724 -18.67 984 -35.09 0.0001
2023-08-14 2023-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 19,951 3,025 17.87 1,516 14.59 0.0001
2023-05-15 2023-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 16,926 11,534 213.91 1,323 163.55 0.0001
2023-02-14 2022-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 5,392 -8,978 -62.48 502 -46.48 0.0001
2022-11-14 2022-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 14,370 -16,200 -52.99 938 -36.54 0.0001
2022-10-27 2022-06-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 30,570 -2,149 -6.57 1,478 -26.50 0.0002
2022-08-15 2022-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 30,570 -2,149 1,478 0.0000
2022-10-27 2022-03-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 32,719 9,913 43.47 2,011 13.23 0.0003
2022-05-13 2022-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 32,719 9,913 2,011 0.0003
2022-02-14 2021-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 22,806 -13,531 -37.24 1,776 -28.65 0.0002
2021-11-15 2021-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 36,337 334 0.93 2,489 4.40 0.0003
2021-08-23 2021-06-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 36,003 35,421 6,086.08 2,384 6,343.24 0.0003
2021-08-16 2021-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 36,003 35,421 2,384 0.0001
2021-05-17 2021-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 582 -5,923 -91.05 37 -85.60 0.0000
2021-02-16 2020-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 6,505 5,258 421.65 257 928.00 0.0000
2020-11-13 2020-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 1,247 -4,758 -79.23 25 -69.88 0.0000
2020-08-14 2020-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 6,005 -5,502 -47.81 83 -27.83 0.0000
2020-05-26 2020-03-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 11,507 -1,974 -14.64 115 -58.48 0.0000
2020-05-15 2020-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 11,507 -1,974 115 8.8344
2020-02-14 2019-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 13,481 5,661 72.39 277 70.99 0.0001
2019-11-14 2019-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 7,820 -11,926 -60.40 162 -53.18 0.0000
2019-08-14 2019-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 19,746 17,672 852.07 346 620.83 0.0001
2019-05-15 2019-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 2,074 -36,005 -94.55 48 -94.36 0.0000
2019-02-14 2018-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 38,079 -4,703 -10.99 851 -32.78 0.0003
2019-04-23 2018-09-30 13F/A-2 RCI HOSPITALITY HLDGS COM 74934Q108 42,782 -296 -0.69 1,266 -7.18 0.0003
2018-11-20 2018-09-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 42,782 0 1,266 0.0003
2018-11-14 2018-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 42,782 -296 1,266
2019-04-23 2018-06-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 43,078 -4,417 -9.30 1,364 1.11 0.0004
2018-08-14 2018-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 43,078 -4,417 1,364
2019-04-23 2018-03-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 47,495 -10,906 -18.67 1,349 -17.49 0.0004
2018-05-14 2018-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 47,495 -10,906 1,349
2019-04-23 2017-12-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 58,401 8,159 16.24 1,635 31.54 0.0004
2018-02-14 2017-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 58,401 8,159 1,635
2017-11-14 2017-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 50,242 10,622 26.81 1,243 31.53 0.0004
2017-08-11 2017-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 39,620 17,547 79.50 945 146.74 0.0003
2017-05-22 2017-03-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 22,073 20,314 1,154.86 383 1,176.67 0.0001
2017-05-12 2017-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 22,073 383
2017-02-22 2016-12-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 1,759 -8,732 -83.23 30 -75.21 0.0000
2017-02-13 2016-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 1,759 30
2016-11-10 2016-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 10,491 10,491 496.42 121 303.33 0.0000
2016-08-12 2016-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 0 -7,334 -100.00 0 -100.00
2016-05-12 2016-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 7,334 -5,801 -44.16 65 -50.38 0.0000
2016-02-09 2015-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 13,135 2,673 25.55 131 20.18 0.0000
2016-02-08 2015-09-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 10,462 -5,836 -35.81 109 -43.81 0.0000
2015-11-09 2015-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 10,462 109
2015-08-12 2015-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 16,298 -7,301 -30.94 194 -21.14 0.0001
2015-05-14 2015-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 23,599 -68,287 -74.32 246 -73.29 0.0001
2015-02-13 2014-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 91,886 86,810 1,710.20 921 1,544.64 0.0003
2014-12-16 2014-09-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 5,076 5,076 56 0.0000
2014-11-14 2014-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 5,076 56 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.