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Rocky Brands, Inc.

RCKY
Exchange
Nasdaq
Industry
Footwear, (No Rubber)
SEC CIK
0000895456

In the last 90 days, Rocky Brands, Inc. insiders filed 1 open-market purchase and 9 sales; 116 institutions reported holding it in 13F filings for Q2 2026, worth $248.7M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Rocky Brands, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
111
No complete 13F data for Q4 2020
Shares held
5.27M
No complete 13F data for Q4 2020
Total value
$284.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RCKY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 111 institutions
Q1 2021: 111 institutionsQ2 2021: 107 institutionsQ3 2021: 93 institutionsQ4 2021: 80 institutionsQ1 2022: 80 institutionsQ2 2022: 74 institutionsQ3 2022: 68 institutionsQ4 2022: 67 institutionsQ1 2023: 66 institutionsQ2 2023: 59 institutionsQ3 2023: 64 institutionsQ4 2023: 76 institutionsQ1 2024: 72 institutionsQ2 2024: 86 institutionsQ3 2024: 92 institutionsQ4 2024: 87 institutionsQ1 2025: 88 institutionsQ2 2025: 92 institutionsQ3 2025: 105 institutionsQ4 2025: 101 institutionsQ1 2026: 120 institutionsQ2 2026: 116 institutions
Value heldQ1 2021: $284.9M
Q1 2021: $284.9MQ2 2021: $288.3MQ3 2021: $239.4MQ4 2021: $214.2MQ1 2022: $236.7MQ2 2022: $192.0MQ3 2022: $111.9MQ4 2022: $126.7MQ1 2023: $125.1MQ2 2023: $117.7MQ3 2023: $82.3MQ4 2023: $167.9MQ1 2024: $150.5MQ2 2024: $204.9MQ3 2024: $174.0MQ4 2024: $122.2MQ1 2025: $92.4MQ2 2025: $118.9MQ3 2025: $158.2MQ4 2025: $162.1MQ1 2026: $220.0MQ2 2026: $248.7M
Institutions holding RCKY and their total value by quarter
QuarterHoldersValue
Q2 2026116$248.7M
Q1 2026120$220.0M
Q4 2025101$162.1M
Q3 2025105$158.2M
Q2 202592$118.9M
Q1 202588$92.4M
Q4 202487$122.2M
Q3 202492$174.0M
Q2 202486$204.9M
Q1 202472$150.5M
Q4 202376$167.9M
Q3 202364$82.3M
Q2 202359$117.7M
Q1 202366$125.1M
Q4 202267$126.7M
Q3 202268$111.9M
Q2 202274$192.0M
Q1 202280$236.7M
Q4 202180$214.2M
Q3 202193$239.4M
Q2 2021107$288.3M
Q1 2021111$284.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Rocky Brands, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RCKY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
The PNC Financial Services Group, Inc.17$1.00K0.00%––
Valley National Advisers Inc20$1.00K0.00%––
Captrust Financial Advisors21$1.00K0.00%––
Advisor Group Holdings, Inc.17$1.00K0.00%––
Point72 Hong Kong Ltd29$2.00K0.00%––
HBC Financial Services, PLLC100$5.79K0.00%––
Berman Capital Advisors, LLC197$10.0K0.00%––
Bank of Montreal194$11.0K0.00%––
TCI Wealth Advisors, Inc.243$13.0K0.01%––
FMR LLC330$18.0K0.00%––
Ancora Advisors, LLC450$24.0K0.00%––
Citigroup Inc456$25.0K0.00%––
Meeder Asset Management Inc577$31.0K0.00%––
Ameritas Investment Partners, Inc.588$32.0K0.00%––
Legal & General Group Plc605$33.0K0.00%––
Clearstead Advisors, LLC750$41.0K0.00%––
Denali Advisors LLC790$43.0K0.01%––
Earnest Partners LLC1,031$56.0K0.00%––
UBS Group AG1,057$57.0K0.00%––
Tower Research Capital LLC (TRC)1,385$75.0K0.00%––
O'Shaughnessy Asset Management, LLC1,407$76.0K0.00%––
Metropolitan Life Insurance Co2,047$110.7K0.00%––
Lazard Asset Management LLC2,328$125.0K0.00%––
MetLife Investment Management2,801$151.4K0.00%––
BNP Paribas Arbitrage, SA3,007$162.6K0.00%––
Jump Financial, LLC3,900$211.0K0.02%––
American International Group, Inc.4,003$216.0K0.00%––
Goldman Sachs Group Inc4,016$217.0K0.00%––
Manufacturers Life Insurance Company, The4,189$226.0K0.00%––
Alexandria Capital, LLC4,224$228.0K0.02%––
Virtu Financial LLC4,238$229.0K0.02%––
SEI Investments Co4,255$230.0K0.00%––
Nkcfo LLC4,504$243.0K0.09%––
Deutsche Bank AG4,565$247.0K0.00%––
Trexquant Investment LP4,600$249.0K0.02%––
Man Group plc4,600$249.0K0.00%––
Koss-Olinger Consulting, LLC4,842$262.0K0.04%––
Brandywine Global Investment Management, LLC4,864$263.0K0.00%––
Hancock Whitney Corp4,928$266.0K0.01%––
LPL Financial LLC4,950$268.0K0.00%––
Penn Mutual Asset Management, LLC5,225$282.0K0.32%––
SG Capital Management LLC5,434$294.0K0.09%––
New York State Common Retirement Fund5,600$303.0K0.00%––
Barclays PLC5,740$310.0K0.00%––
Mid Atlantic Financial Management Inc5,735$310.0K0.02%––
Wedge Capital Management L L P5,851$316.0K0.00%––
Ameriprise Financial Inc6,100$330.0K0.00%––
Janney Montgomery Scott LLC6,335$342.0K0.00%––
Cubist Systematic Strategies, LLC6,640$359.0K0.00%––
Quadrature Capital Ltd6,800$368.0K0.02%––
Bailard, Inc.7,300$395.0K0.01%––
Victory Capital Management Inc7,340$397.0K0.00%––
Meritage Portfolio Management7,385$399.0K0.03%––
IndexIQ Advisors LLC7,473$404.0K0.01%––
Citadel Advisors LLC8,025$434.0K0.00%––
Millennium Management LLC9,761$528.0K0.00%––
Exchange Traded Concepts, LLC10,247$554.0K0.02%––
California State Teachers Retirement System10,354$560.0K0.00%––
D. E. Shaw & Co., Inc.10,937$591.0K0.00%––
Rhumbline Advisers11,150$603.0K0.00%––
Two Sigma Advisers, LP12,750$689.0K0.00%––
Dalton Greiner Hartman Maher & Co12,809$692.0K0.55%––
Cornercap Investment Counsel Inc12,887$697.0K0.08%––
Bank of America Corp13,957$754.0K0.00%––
California Public Employees Retirement System13,946$754.0K0.00%––
Invesco Ltd.14,003$757.0K0.00%––
JPMorgan Chase & Co15,160$819.0K0.00%––
STRS Ohio15,200$821.0K0.00%––
Winton Group Ltd15,882$859.0K0.05%––
State Board of Administration of Florida Retirement System16,042$867.0K0.00%––
AXA S.A.17,500$946.0K0.00%––
Parametric Portfolio Associates LLC17,860$966.0K0.00%––
Marshall Wace, LLP18,047$976.0K0.01%––
Two Sigma Investments, LP18,631$1.01M0.00%––
Royal Bank of Canada20,082$1.09M0.00%––
Nuveen Asset Management, LLC22,834$1.23M0.00%––
WealthBridge Capital Management, LLC23,187$1.25M0.51%––
Grantham, Mayo, Van Otterloo & Co. LLC23,692$1.28M0.01%––
Kingsview Wealth Management, LLC23,004$1.31M0.08%––
Aristides Capital LLC25,394$1.37M1.30%––
Russell Investments Group, Ltd.31,836$1.72M0.00%––
EAM Global Investors LLC33,187$1.79M0.50%––
Mackay Shields LLC34,779$1.88M0.01%––
Connor, Clark & Lunn Investment Management Ltd.40,469$2.19M0.01%––
Charles Schwab Investment Management Inc44,021$2.38M0.00%––
Hotchkis & Wiley Capital Management LLC48,790$2.64M0.01%––
Panagora Asset Management Inc56,660$3.06M0.02%––
EAM Investors, LLC59,637$3.22M0.49%––
Hillsdale Investment Management Inc.71,663$3.87M0.32%––
Kennedy Capital Management, Inc.72,776$3.93M0.08%––
Assenagon Asset Management S.A.74,600$4.03M0.02%––
Intrinsic Edge Capital Management LLC78,541$4.25M0.30%––
Bridgeway Capital Management, LLC83,511$4.51M0.08%––
Arrowstreet Capital, Limited Partnership86,666$4.68M0.01%––
Northern Trust Corp91,697$4.96M0.00%––
Franklin Resources Inc92,756$5.01M0.00%––
Bank of New York Mellon Corp93,548$5.06M0.00%––
State Street Corp123,488$6.68M0.00%––
Geode Capital Management, LLC127,358$6.88M0.00%––