Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REGIS CORPORATION (RGS)

30 + Investors. Track Smart Money conviction in RGS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — RGS

Based on 30 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RGS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
30 funds currently hold this stock — 79% of the 3.0-year high of 38 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

12 buying12 selling
Last quarter: 12 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 8 → 4 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 23% medium ■ 27% new
15 out of 30 hedge funds have held RGS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

1 → 6 → 8 → 4 → 4 new funds/Q
New funds entering each quarter: 6 → 8 → 4 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 13% 1-2yr ■ 30% new
Of 30 current holders: 17 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
9 of 30 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RGS

In 2026 Q1, 12 hedge funds were net buyers of RGS (4 opened a new position, 8 added to an existing one), while 12 reduced or exited (5 trimmed, 7 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 30.

Hedge Fund Ownership: RGS

How many hedge funds hold RGS — quarterly history vs. share price
Quarterly hedge fund ownership of RGS vs. share price

Market Analysis: RGS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RGS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy REGIS CORPORATION (RGS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RGS has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 56d ago
RGS
+38.3%
XLY
+9.4%

RGS outperformed XLY by +28.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 11d ago
RGS
+1.8%
XLY
+2.3%

Since the filing became public, RGS outperformed XLY by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: RGS
30 + Investors

Track Smart Money conviction in RGS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 30 33 -9.09%
13F Shares 774K 738K 4.9%
Total Value $16M $18M -8.62%
New Positions 4 4 -
Increased Positions 8 8 -
Closed Positions 7 3 +4
Reduced Positions 5 3 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RGS

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RGS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of RGS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mink Brook Asset Management LLC 1.39% 100,893 $2.5M
2 Aspire Growth Partners LLC 0.55% 32,187 $795K
3 Diametric Capital, LP 0.12% 19,385 $479K
4 Byrne Asset Management LLC 0.08% 5,872 $145K
5 TCW GROUP INC 0.05% 394,382 $7.0M
6 Proficio Capital Partners LLC 0.04% 33,401 $825K
7 GSA CAPITAL PARTNERS LLP 0.02% 12,067 —
8 LOM Asset Management Ltd 0.01% 1,600 $40K
9 Private Wealth Asset Management, LLC 0.00% 750 $19K
10 TSFG, LLC 0.00% 300 —
11 RENAISSANCE TECHNOLOGIES LLC 0.00% 15,044 $371K
12 Lodestone Wealth Management LLC 0.00% 12 —
13 VANGUARD FIDUCIARY TRUST CO 0.00% 14,621 $361K
14 CITADEL ADVISORS LLC 0.00% 15,555 $384K
15 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 67,194 $1.7M
16 SBI Securities Co., Ltd. 0.00% 50 $1K
17 MAI Capital Management 0.00% 100 $2K
18 BlackRock, Inc. 0.00% 24,915 $615K
19 Parallel Advisors, LLC 0.00% 20 —
20 GROUP ONE TRADING LLC 0.00% 44 $1K
21 HARBOUR INVESTMENTS, INC. 0.00% 4 —
22 UBS Group AG 0.00% 298 $7K
23 MORGAN STANLEY 0.00% 359 $9K
24 ROYAL BANK OF CANADA 0.00% 123 $3K
25 OSAIC HOLDINGS, INC. 0.00% 12 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — REGIS CORPORATION (RGS)

What does the Smart Money Trend signal show for RGS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RGS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RGS?

Slight buying edge — 50% buying: Last quarter: 12 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RGS holders?

Smaller funds dominant — 8% AUM from top-100: 9 of 30 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RGS?

50% of holders stayed for 2+ years: 15 out of 30 hedge funds have held RGS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy REGIS CORPORATION (RGS) following the 2026 Q1 hedge fund 13F filings?

As of today, RGS has moved +1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.3% for the XLY sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), RGS has gained +38.3% vs +9.4% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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