BlackRock, Inc. ownership in 0KT6 / RCI Hospitality Holdings, Inc.

RCI Hospitality Holdings, Inc.

GB ˙ LSE ˙ US74934Q1085

24,46 USD ↓ -0,91 (-3,59%)

2026-06-05
PREȚUL ACȚIUNILOR

Security	GB:0KT6 / RCI Hospitality Holdings, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	633,098 shares
Ownership	6.80%

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 633,098 shares of RCI Hospitality Holdings, Inc. (GB:0KT6). This represents 6.8 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 575,106 shares, indicating an increase of 10.08 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-26	2024-01-26	13G/A	575,106	633,098	10.08	6.80	9.68
2023-02-01	2023-02-01	13G/A	534,898	575,106	7.52	6.20	10.71
2022-02-01	2022-02-01	13G/A	578,760	534,898	-7.58	5.60	-12.50
2021-02-01	2021-02-01	13G/A	596,667	578,760	-3.00	6.40	3.23
2020-02-07	2020-02-07	13G		596,667		6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	613,643	-39,976	-6.12	13,997	-10.17	0.0002
2026-02-12	2025-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	653,619	26,016	4.15	15,582	-18.62	0.0003
2025-11-12	2025-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	627,603	42,768	7.31	19,148	-14.11	0.0003
2025-08-12	2025-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	584,835	-1,747	-0.30	22,294	-11.49	0.0004
2025-05-02	2025-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	586,582	-22,490	-3.69	25,188	-28.04	0.0005
2025-02-07	2024-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	609,072	-20,458	-3.25	35,003	24.81	0.0007
2024-11-13	2024-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	629,530	6,278	1.01	28,046	3.30	0.0006
2024-08-13	2024-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	623,252	2,536	0.41	27,149	-24.59	0.0006
2024-05-10	2024-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	620,716	-12,382	-1.96	36,002	-14.18	0.0008
2024-02-13	2023-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	633,098	42,477	7.19	41,949	17.09	0.0011
2023-11-13	2023-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	590,621	-2,798	-0.47	35,827	-20.55	0.0010
2023-08-11	2023-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	593,419	29,048	5.15	45,094	2.21	0.0012
2023-05-12	2023-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	564,371	-10,735	-1.87	44,117	-17.68	0.0013
2023-02-13	2022-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	575,106	14,305	2.55	53,594	46.26	0.0017
2022-11-14	2022-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	560,801	-18,245	-3.15	36,642	30.85	0.0012
2022-08-12	2022-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	579,046	30,653	5.59	28,002	-16.92	0.0009
2022-05-12	2022-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	548,393	13,495	2.52	33,705	-19.09	0.0009
2022-02-10	2021-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	534,898	3,646	0.69	41,658	14.46	0.0011
2021-11-09	2021-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	531,252	-12,422	-2.28	36,396	1.12	0.0010
2021-08-11	2021-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	543,674	-67,836	-11.09	35,992	-7.44	0.0010
2021-05-07	2021-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	611,510	32,750	5.66	38,886	70.36	0.0011
2021-02-05	2020-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	578,760	28,700	5.22	22,826	103.42	0.0007
2020-11-06	2020-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	550,060	-14,912	-2.64	11,221	43.31	0.0004
2020-08-14	2020-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	564,972	-22,387	-3.81	7,830	33.71	0.0003
2020-05-01	2020-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	587,359	-9,308	-1.56	5,856	-52.12	0.0003
2020-02-13	2019-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	596,667	24,556	4.29	12,231	3.37	0.0005
2019-11-08	2019-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	572,111	24,637	4.50	11,832	23.43	0.0005
2019-08-22	2019-06-30	13F/A-1	RCI HOSPITALITY HLDGS	COM	74934Q108	547,474	75,999	16.12	9,586	-11.49	0.0004
2019-08-13	2019-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	547,474	75,999		9,586
2019-05-09	2019-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	471,475	-1,919	-0.41	10,831	2.45	0.0005
2019-02-08	2018-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	473,394	1,417	0.30	10,572	-24.36	0.0005
2018-11-09	2018-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	471,977	2,986	0.64	13,976	-5.83	0.0006
2018-08-09	2018-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	468,991	47,846	11.36	14,842	24.14	0.0007
2018-05-09	2018-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	421,145	-8,869	-2.06	11,956	-0.63	0.0006
2018-02-09	2017-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	430,014	13,082	3.14	12,032	16.59	0.0006
2017-11-14	2017-09-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	416,932	10,646	2.62	10,320	6.55	0.0005
2017-08-10	2017-06-30	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	406,286	372,688	1,109.26	9,686	1,564.26	0.0005
2017-05-12	2017-03-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	33,598	32,398	2,699.83	582	2,671.43	0.0000
2017-02-10	2016-12-31	13F	RCI HOSPITALITY HLDGS	COM	74934Q108	1,200	1,200		21		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.