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.
Q2 2021 vs. Q1 2021
How the institutions holding Rocky Brands, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 111 | 107 | −4 |
| Shares | 5.27M | 5.18M | −83.8K (−1.6%) |
| Value | $284.9M | $288.3M | +$3.30M (+1.2%) |
New holders (17)
Institutions that held Rocky Brands, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Portolan Capital Management, LLC | 84,387 | $4.69M | 0.34% |
| Friess Associates LLC | 49,700 | $2.76M | 1.04% |
| Select Equity Group, L.P. | 36,305 | $2.02M | 0.01% |
| Los Angeles Capital Management LLC | 35,246 | $1.96M | 0.01% |
| Norges Bank | 34,500 | $1.92M | 0.00% |
| Marshall Wace North America L.P. | 26,637 | $1.48M | 0.01% |
| Johnson Investment Counsel Inc | 25,630 | $1.43M | 0.02% |
| Systematic Alpha Investments, LLC | 6,100 | $314.0K | 0.01% |
| Oliver Luxxe Assets LLC | 4,201 | $234.0K | 0.06% |
| ExodusPoint Capital Management, LP | 3,934 | $219.0K | 0.00% |
| GWM Advisors LLC | 3,631 | $202.0K | 0.01% |
| USA Financial Portformulas Corp | 2,934 | $163.0K | 0.14% |
| Rockefeller Capital Management L.P. | 860 | $47.0K | 0.00% |
| Dorsey Wright & Associates | 750 | $42.0K | 0.01% |
| New York State Teachers Retirement System | 600 | $33.0K | 0.00% |
| Laurel Wealth Advisors LLC | 150 | $8.00K | 0.00% |
| Harbour Investments, Inc. | 17 | $1.00K | 0.00% |
Sold out (21)
Institutions that held Rocky Brands, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Assenagon Asset Management S.A. | 74,600 | $4.03M |
| Mackay Shields LLC | 34,779 | $1.88M |
| Kingsview Wealth Management, LLC | 23,004 | $1.31M |
| Two Sigma Investments, LP | 18,631 | $1.01M |
| STRS Ohio | 15,200 | $821.0K |
| California Public Employees Retirement System | 13,946 | $754.0K |
| Cornercap Investment Counsel Inc | 12,887 | $697.0K |
| Dalton Greiner Hartman Maher & Co | 12,809 | $692.0K |
| Exchange Traded Concepts, LLC | 10,247 | $554.0K |
| Quadrature Capital Ltd | 6,800 | $368.0K |
| Wedge Capital Management L L P | 5,851 | $316.0K |
| LPL Financial LLC | 4,950 | $268.0K |
| Hancock Whitney Corp | 4,928 | $266.0K |
| Brandywine Global Investment Management, LLC | 4,864 | $263.0K |
| Trexquant Investment LP | 4,600 | $249.0K |
| Man Group plc | 4,600 | $249.0K |
| Nkcfo LLC | 4,504 | $243.0K |
| Virtu Financial LLC | 4,238 | $229.0K |
| Jump Financial, LLC | 3,900 | $211.0K |
| Denali Advisors LLC | 790 | $43.0K |
| Bank of Montreal | 194 | $11.0K |