Vault-13

REGIS CORPORATION RGS

COM SHS · Common Stock · CUSIP 758932206

American operator of hair salons

33 institutional holders +2 vs Q3 2025
742,450742.5k shares reported held*
$17.8mreported value*
4 new 7 added 4 reduced 3 sold out net bought ≈ $2.1m (+77.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.93.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 1Q2 23: 0Q3 23: 0Q4 23: 20Q1 24: 21Q2 24: 21Q3 24: 23Q4 24: 24Q1 25: 23Q2 25: 30Q3 25: 31Q4 25: 3333Q1 23Q4 23Q3 24Q2 25Q4 25
Numbers
QuarterHolders
Q1 20231
Q2 20230
Q3 20230
Q4 202320
Q1 202421
Q2 202421
Q3 202423
Q4 202424
Q1 202523
Q2 202530
Q3 202531
Q4 202533

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 6 bought or addedQ1 24: 9 cut or sold outQ2 24: 7 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 9 cut or sold outQ4 24: 9 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 5 cut or sold outQ2 25: 11 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 10 cut or sold outQ4 25: 11 bought or addedQ4 25: 7 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202469
Q2 2024713
Q3 202499
Q4 202498
Q1 202555
Q2 2025116
Q3 20251410
Q4 2025117

Biggest buyers

Mink Brook Asset Management LLC Added +59,846+59.8k
VANGUARD GROUP INC Added +18,503+18.5k
DRW Securities, LLC New +8,898+8.9k
Diametric Capital, LP Added +3,131+3.1k
GSA CAPITAL PARTNERS LLP Added +1,738+1.7k
RENAISSANCE TECHNOLOGIES LLC Added +1,500+1.5k
BlackRock, Inc. Added +899+899
GEODE CAPITAL MANAGEMENT, LLC Added +478+478
Private Wealth Asset Management, LLC New +350+350
NewEdge Advisors, LLC New +12+12

Biggest sellers

MARSHALL WACE, LLP Sold out -11,856-11.9k
ROYAL BANK OF CANADA Reduced -4,737-4.7k
UBS Group AG Reduced -500-500
Clearstead Advisors, LLC Sold out -500-500
PRINCIPAL SECURITIES, INC. Sold out -500-500
MORGAN STANLEY Reduced -231-231
JPMORGAN CHASE & CO Reduced -10-10

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$14.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-17 MERRIMAN MICHAEL J Director Sold 500 $28.00 $14.0k500 shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TCW GROUP INC 0.06% of their portfolio LOS ANGELES, CA 394,382394.4k $8.1m $8.1m 0.06% Unchanged
2 Mink Brook Asset Management LLC 1.21% of their portfolio West Palm Beach, FL 69,01169.0k $1.9m $1.9m 1.21% Added +59.8k +59,846
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 55,44255.4k $1.5m $1.5m 0.00% Added +18.5k +18,503
4 Proficio Capital Partners LLC 0.06% of their portfolio NEWTON, MA 32,93632.9k $914.0k $914.0k 0.06% Unchanged
5 Sandia Investment Management LP 2.28% of their portfolio BOSTON, MA 32,93632.9k $914.0k $914.0k 2.28% Unchanged
6 Aspire Growth Partners LLC 0.62% of their portfolio MIROMAR LAKES, FL 32,18732.2k $893.2k $893.2k 0.62% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 26,69526.7k $740.9k $740.9k 0.00% Added +478 +478
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,97225.0k $693.0k $693.0k 0.00% Added +899 +899
9 Diametric Capital, LP 0.13% of their portfolio BOSTON, MA 16,97117.0k $470.9k $470.9k 0.13% Added +3.1k +3,131
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,34413.3k $370.3k $370.3k 0.00% Added +1.5k +1,500
11 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 13,23213.2k $367.0k $367.0k 0.03% Added +1.7k +1,738
12 Deeter Investments LLP 0.06% of their portfolio AUSTIN, TX 10,23710.2k $284.1k $284.1k 0.06% First filing
13 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 8,8988.9k $246.9k $246.9k 0.02% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,8817.9k $218.7k $218.7k 0.00% Unchanged
15 LOM Asset Management Ltd 0.01% of their portfolio Hamilton, D0 1,6001.6k $44.4k $44.4k 0.01% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 364364 $10.1k $10.1k 0.00% Reduced -231 -231
17 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 350350 $9.7k $9.7k 0.00% New
18 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 300300 $8.0k $8.0k 0.00% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 263263 $7.0k $7.0k 0.00% Reduced -4.7k -4,737
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 113113 $3.1k $3.1k 0.00% Reduced -500 -500
21 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 100100 $2.8k $2.8k 0.00% Unchanged
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5555 $1.5k $1.5k 0.00% Unchanged
23 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5050 $1.4k $1.4k 0.00% Unchanged
24 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4444 $1.2k $1.2k 0.00% Unchanged
25 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2020 $555 $555 0.00% Unchanged
26 FMR LLC 0.00% of their portfolio BOSTON, MA 1717 $472 $472 0.00% Unchanged
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1212 $333 $333 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1212 $333 $333 0.00% Unchanged
29 Lodestone Wealth Management LLC 0.00% of their portfolio SPOKANE, WA 1212 $333 $333 0.00% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1010 $278 $278 0.00% Reduced -10 -10
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22 $56 $56 0.00% Unchanged
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22 $56 $56 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $10 $10 0.00% Unchanged