# REGIS CORPORATION WARR

REGIS CORPORATION WARR is a security (CUSIP 758932206) tracked across SEC portfolio filings. 30 institutional managers reported $17.8M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $708K via N-PORT as of 2026-05-29.

## Summary

- Issuer: REGIS CORPORATION
- Class: WARR
- CUSIP: 758932206
- Asset category: EC
- 13F holders: 30
- 13F value: $17.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $708K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 30 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| TCW GROUP INC | LOS ANGELES, CA | $8.3M | 394,382 |
| Mink Brook Asset Management LLC | West Palm Beach, FL | $2.5M | 100,893 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $1.5M | 55,442 |
| [Sandia Investment Management LP](https://search.stillhousedata.com/firm/311098) | BOSTON, MA | $914K | 32,936 |
| Aspire Growth Partners LLC | MIROMAR LAKES, FL | $868K | 30,987 |
| Proficio Capital Partners LLC | Newton, MA | $825K | 33,401 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $657K | 26,606 |
| BlackRock, Inc. | New York, NY | $615K | 24,915 |
| [Diametric Capital, LP](https://search.stillhousedata.com/firm/288409) | BOSTON, MA | $479K | 19,385 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $384K | 15,555 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $371K | 15,044 |
| STATE STREET CORP | BOSTON, MA | $204K | 8,281 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $98K | 4,056 |
| LOM Asset Management Ltd | Hamilton, D0 | $53K | 1,900 |
| Private Wealth Asset Management, LLC | OMAHA, NE | $19K | 750 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $664K | 0.08% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $43K | 0.01% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $339 | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/758932206.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
