RCI Hospitality Holdings, Inc.
GB ˙ LSE ˙ US74934Q1085
24,46 US$ ↓ −0,91 (−3,59%)
2026-06-05
DELAT PRIS
SecurityGB:0KT6 / RCI Hospitality Holdings, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership4,067 shares
Latest Disclosed Value $ 92,768
UBS Group AG reports 85.11% decrease in ownership of 0KT6 / RCI Hospitality Holdings, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 4,067 shares of RCI Hospitality Holdings, Inc. (GB:0KT6) valued at $93,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,307 shares of RCI Hospitality Holdings, Inc.. This represents a change in shares of -85.11% during the quarter. The current value of the position is $99,499 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)
2026-05-05 2026-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 4,067 -23,240 -85.11 93 -85.85 0.0000
2026-01-29 2025-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 27,307 1,208 4.63 651 -18.34 0.0001
2025-11-13 2025-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 26,099 15,021 135.59 796 88.63 0.0001
2025-08-14 2025-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 11,078 -821 -6.90 422 -17.25 0.0001
2025-05-13 2025-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 11,899 2,015 20.39 511 -10.21 0.0001
2025-02-14 2024-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 9,884 3,791 62.22 568 109.59 0.0001
2024-11-14 2024-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 6,093 1,655 37.29 271 40.41 0.0001
2024-08-14 2024-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 4,438 -6,365 -58.92 193 -69.17 0.0000
2024-05-13 2024-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 10,803 9,050 516.26 627 439.66 0.0002
2024-02-09 2023-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 1,753 1,063 154.06 116 182.93 0.0000
2023-11-09 2023-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 690 -6,160 -89.93 42 -92.12 0.0000
2023-08-11 2023-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 6,850 1,741 34.08 521 30.33 0.0002
2023-05-12 2023-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 5,109 1,075 26.65 399 6.40 0.0001
2023-02-08 2022-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 4,034 2,179 117.47 376 209.92 0.0001
2022-11-10 2022-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 1,855 16 0.87 121 35.96 0.0001
2022-08-10 2022-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 1,839 -2,916 -61.32 89 -69.52 0.0000
2022-05-16 2022-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 4,755 -1,879 -28.32 292 -43.52 0.0001
2022-02-14 2021-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 6,634 5,359 420.31 517 494.25 0.0001
2021-11-15 2021-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 1,275 -118 -8.47 87 -5.43 0.0000
2021-08-13 2021-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 1,393 -2,461 -63.86 92 -62.45 0.0000
2021-05-12 2021-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 3,854 468 13.82 245 84.21 0.0001
2021-02-11 2020-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 3,386 1,405 70.92 133 232.50 0.0000
2020-11-12 2020-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 1,981 -3,616 -64.61 40 -48.72 0.0000
2020-07-31 2020-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 5,597 -672 -10.72 78 23.81 0.0000
2020-05-01 2020-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 6,269 -6,168 -49.59 63 -75.29 0.0000
2020-02-14 2019-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 12,437 4,336 53.52 255 51.79 0.0001
2019-11-14 2019-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 8,101 5,207 179.92 168 229.41 0.0001
2019-08-14 2019-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 2,894 -4,928 -63.00 51 -71.67 0.0000
2019-05-14 2019-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 7,822 -808 -9.36 180 -6.25 0.0001
2019-02-14 2018-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 8,630 1,070 14.15 192 -13.90 0.0001
2018-11-14 2018-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 7,560 -1,723 -18.56 223 -24.15 0.0001
2018-08-14 2018-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 9,283 1,071 13.04 294 26.18 0.0001
2018-05-15 2018-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 8,212 697 9.27 233 10.95 0.0001
2018-02-14 2017-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 7,515 4,695 166.49 210 204.35 0.0001
2017-11-14 2017-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 2,820 -28,009 -90.85 69 -90.61 0.0000
2017-11-14 2017-06-30 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 30,829 29,179 1,768.42 735 2,434.48 0.0004
2017-08-14 2017-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 30,829 29,179 735
2017-11-14 2017-03-31 13F/A-1 RCI HOSPITALITY HLDGS COM 74934Q108 1,650 1,450 725.00 29 1,350.00 0.0000
2017-05-12 2017-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 1,650 1,450 29
2016-11-14 2016-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 200 -1,849 -90.24 2 -90.48 0.0000
2016-08-12 2016-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 2,049 1,822 802.64 21 950.00 0.0000
2016-05-12 2016-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 227 0 0.00 2 0.00 0.0000
2016-02-16 2015-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 227 -3,581 -94.04 2 -95.00 0.0000
2015-11-13 2015-09-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 3,808 2,913 325.47 40 300.00 0.0000
2015-08-14 2015-06-30 13F RCI HOSPITALITY HLDGS COM 74934Q108 895 -2,605 -74.43 10 -72.22 0.0000
2015-05-14 2015-03-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 3,500 -1,958 -35.87 36 -34.55 0.0000
2015-02-17 2014-12-31 13F RCI HOSPITALITY HLDGS COM 74934Q108 5,458 5,458 55 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.