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, Q2 2021
Institutional positions in Rocky Brands, Inc. as of Jun 30, 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
- 107
- −4 vs. Q1 2021
- Shares held
- 5.18M
- −83.8K (−1.6%) vs. Q1 2021
- Total value
- $288.3M
- +$3.30M (+1.2%) vs. Q1 2021
- New holders
- 17
- 26 more added
- Sold out
- 21
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 116 | $248.7M |
| Q1 2026 | 120 | $220.0M |
| Q4 2025 | 101 | $162.1M |
| Q3 2025 | 105 | $158.2M |
| Q2 2025 | 92 | $118.9M |
| Q1 2025 | 88 | $92.4M |
| Q4 2024 | 87 | $122.2M |
| Q3 2024 | 92 | $174.0M |
| Q2 2024 | 86 | $204.9M |
| Q1 2024 | 72 | $150.5M |
| Q4 2023 | 76 | $167.9M |
| Q3 2023 | 64 | $82.3M |
| Q2 2023 | 59 | $117.7M |
| Q1 2023 | 66 | $125.1M |
| Q4 2022 | 67 | $126.7M |
| Q3 2022 | 68 | $111.9M |
| Q2 2022 | 74 | $192.0M |
| Q1 2022 | 80 | $236.7M |
| Q4 2021 | 80 | $214.2M |
| Q3 2021 | 93 | $239.4M |
| Q2 2021 | 107 | $288.3M |
| Q1 2021 | 111 | $284.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9 | $1.00K | 0.00% | −12−57.1% | Reduced |
| Harbour Investments, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| HBC Financial Services, PLLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 150 | $8.00K | 0.00% | +150 | New |
| Berman Capital Advisors, LLC | 197 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 271 | $15.0K | 0.00% | −59−17.9% | Reduced |
| Point72 Hong Kong Ltd | 292 | $16.0K | 0.00% | +263+906.9% | Added |
| Citigroup Inc | 327 | $18.0K | 0.00% | −129−28.3% | Reduced |
| TCI Wealth Advisors, Inc. | 343 | $19.0K | 0.00% | +100+41.2% | Added |
| Meeder Asset Management Inc | 402 | $22.0K | 0.00% | −175−30.3% | Reduced |
| Ancora Advisors, LLC | 450 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 548 | $30.0K | 0.00% | −57−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $33.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 600 | $33.0K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 696 | $38.0K | 0.00% | −689−49.7% | Reduced |
| UBS Group AG | 729 | $41.0K | 0.00% | −328−31.0% | Reduced |
| Clearstead Advisors, LLC | 750 | $42.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 750 | $42.0K | 0.01% | +750 | New |
| BNP Paribas Arbitrage, SA | 770 | $42.8K | 0.00% | −2,237−74.4% | Reduced |
| Rockefeller Capital Management L.P. | 860 | $47.0K | 0.00% | +860 | New |
| Barclays PLC | 891 | $50.0K | 0.00% | −4,849−84.5% | Reduced |
| Earnest Partners LLC | 1,031 | $57.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,321 | $73.0K | 0.00% | −86−6.1% | Reduced |
| Metropolitan Life Insurance Co | 2,047 | $113.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,322 | $129.0K | 0.00% | +2,305+13,558.8% | Added |
| JPMorgan Chase & Co | 2,636 | $146.0K | 0.00% | −12,524−82.6% | Reduced |
| MetLife Investment Management | 2,801 | $155.7K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2,934 | $163.0K | 0.14% | +2,934 | New |
| Lazard Asset Management LLC | 2,976 | $165.0K | 0.00% | +648+27.8% | Added |
| GWM Advisors LLC | 3,631 | $202.0K | 0.01% | +3,631 | New |
| American International Group, Inc. | 3,839 | $213.0K | 0.00% | −164−4.1% | Reduced |
| Bank of America Corp | 3,859 | $214.0K | 0.00% | −10,098−72.4% | Reduced |
| Penn Mutual Asset Management, LLC | 3,925 | $218.0K | 0.27% | −1,300−24.9% | Reduced |
| ExodusPoint Capital Management, LP | 3,934 | $219.0K | 0.00% | +3,934 | New |
| Deutsche Bank AG | 4,068 | $226.0K | 0.00% | −497−10.9% | Reduced |
| Oliver Luxxe Assets LLC | 4,201 | $234.0K | 0.06% | +4,201 | New |
| Alexandria Capital, LLC | 4,224 | $235.0K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 4,255 | $237.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,254 | $237.0K | 0.00% | +238+5.9% | Added |
| Manufacturers Life Insurance Company, The | 4,348 | $242.0K | 0.00% | +159+3.8% | Added |
| Koss-Olinger Consulting, LLC | 4,865 | $270.0K | 0.04% | +23+0.5% | Added |
| AXA S.A. | 4,900 | $272.0K | 0.00% | −12,600−72.0% | Reduced |
| Victory Capital Management Inc | 5,448 | $303.0K | 0.00% | −1,892−25.8% | Reduced |
| Cubist Systematic Strategies, LLC | 5,481 | $305.0K | 0.00% | −1,159−17.5% | Reduced |
| New York State Common Retirement Fund | 5,562 | $309.0K | 0.00% | −38−0.7% | Reduced |
| Systematic Alpha Investments, LLC | 6,100 | $314.0K | 0.01% | +6,100 | New |
| Mid Atlantic Financial Management Inc | 5,711 | $318.0K | 0.02% | −24−0.4% | Reduced |
| Two Sigma Advisers, LP | 6,750 | $375.0K | 0.00% | −6,000−47.1% | Reduced |
| Janney Montgomery Scott LLC | 7,178 | $399.0K | 0.00% | +843+13.3% | Added |
| Bailard, Inc. | 7,300 | $406.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 7,484 | $416.0K | 0.01% | +11+0.1% | Added |
| Meritage Portfolio Management | 8,789 | $489.0K | 0.03% | +1,404+19.0% | Added |
| California State Teachers Retirement System | 9,449 | $525.0K | 0.00% | −905−8.7% | Reduced |
| Rhumbline Advisers | 10,053 | $559.0K | 0.00% | −1,097−9.8% | Reduced |
| Millennium Management LLC | 10,458 | $581.0K | 0.00% | +697+7.1% | Added |
| Marshall Wace, LLP | 10,616 | $590.0K | 0.00% | −7,431−41.2% | Reduced |
| Russell Investments Group, Ltd. | 12,019 | $667.0K | 0.00% | −19,817−62.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,792 | $767.0K | 0.00% | −9,900−41.8% | Reduced |
| Invesco Ltd. | 14,908 | $829.0K | 0.00% | +905+6.5% | Added |
| Winton Group Ltd | 15,110 | $840.0K | 0.05% | −772−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 16,009 | $890.0K | 0.00% | −33−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 16,104 | $895.0K | 0.00% | +5,167+47.2% | Added |
| Charles Schwab Investment Management Inc | 17,113 | $952.0K | 0.00% | −26,908−61.1% | Reduced |
| Aristides Capital LLC | 19,695 | $1.09M | 0.84% | −5,699−22.4% | Reduced |
| Royal Bank of Canada | 20,249 | $1.13M | 0.00% | +167+0.8% | Added |
| WealthBridge Capital Management, LLC | 22,817 | $1.27M | 0.46% | −370−1.6% | Reduced |
| Johnson Investment Counsel Inc | 25,630 | $1.43M | 0.02% | +25,630 | New |
| Marshall Wace North America L.P. | 26,637 | $1.48M | 0.01% | +26,637 | New |
| Parametric Portfolio Associates LLC | 27,108 | $1.51M | 0.00% | +9,248+51.8% | Added |
| Nuveen Asset Management, LLC | 28,892 | $1.61M | 0.00% | +6,058+26.5% | Added |
| EAM Global Investors LLC | 29,854 | $1.66M | 0.46% | −3,333−10.0% | Reduced |
| Citadel Advisors LLC | 32,788 | $1.82M | 0.00% | +24,763+308.6% | Added |
| Norges Bank | 34,500 | $1.92M | 0.00% | +34,500 | New |
| Los Angeles Capital Management LLC | 35,246 | $1.96M | 0.01% | +35,246 | New |
| Select Equity Group, L.P. | 36,305 | $2.02M | 0.01% | +36,305 | New |
| EAM Investors, LLC | 39,988 | $2.22M | 0.34% | −19,649−32.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,132 | $2.23M | 0.01% | −337−0.8% | Reduced |
| Morgan Stanley | 40,155 | $2.23M | 0.00% | −93,020−69.8% | Reduced |
| Panagora Asset Management Inc | 44,839 | $2.49M | 0.01% | −11,821−20.9% | Reduced |
| Friess Associates LLC | 49,700 | $2.76M | 1.04% | +49,700 | New |
| Hotchkis & Wiley Capital Management LLC | 50,060 | $2.78M | 0.01% | +1,270+2.6% | Added |
| Bridgeway Capital Management, LLC | 62,250 | $3.46M | 0.06% | −21,261−25.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 64,358 | $3.58M | 0.21% | −14,183−18.1% | Reduced |
| Franklin Resources Inc | 81,818 | $4.55M | 0.00% | −10,938−11.8% | Reduced |
| Hillsdale Investment Management Inc. | 82,963 | $4.61M | 0.37% | +11,300+15.8% | Added |
| Portolan Capital Management, LLC | 84,387 | $4.69M | 0.34% | +84,387 | New |
| Bank of New York Mellon Corp | 84,512 | $4.70M | 0.00% | −9,036−9.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,666 | $4.82M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 89,209 | $4.96M | 0.00% | −2,488−2.7% | Reduced |
| SG Capital Management LLC | 100,821 | $5.61M | 1.56% | +95,387+1,755.4% | Added |
| Ameriprise Financial Inc | 108,047 | $6.01M | 0.00% | +101,947+1,671.3% | Added |
| Geode Capital Management, LLC | 124,809 | $6.94M | 0.00% | −2,549−2.0% | Reduced |
| State Street Corp | 135,873 | $7.55M | 0.00% | +12,385+10.0% | Added |
| Kennedy Capital Management, Inc. | 145,935 | $8.11M | 0.17% | +73,159+100.5% | Added |
| Wells Fargo & Company | 183,888 | $10.2M | 0.00% | −24,563−11.8% | Reduced |
| Acadian Asset Management LLC | 184,773 | $10.3M | 0.04% | −69,356−27.3% | Reduced |
| Wellington Management Group LLP | 200,275 | $11.1M | 0.00% | −3,000−1.5% | Reduced |