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.
Q3 2021 vs. Q2 2021
How the institutions holding Rocky Brands, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 107 | 93 | −14 |
| Shares | 5.18M | 5.03M | −158.4K (−3.1%) |
| Value | $288.3M | $239.4M | −$48.8M (−16.9%) |
New holders (9)
Institutions that held Rocky Brands, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 53,110 | $2.53M | 0.02% |
| HSBC Holdings PLC | 9,577 | $464.0K | 0.00% |
| First Trust Advisors LP | 9,741 | $464.0K | 0.00% |
| Summit Global Investments | 9,200 | $438.0K | 0.03% |
| Zebra Capital Management LLC | 6,399 | $305.0K | 0.37% |
| Two Sigma Investments, LP | 4,718 | $225.0K | 0.00% |
| Price T Rowe Associates Inc | 4,692 | $223.0K | 0.00% |
| SG Americas Securities, LLC | 4,662 | $222.0K | 0.00% |
| US Bancorp | 14 | $1.00K | 0.00% |
Sold out (23)
Institutions that held Rocky Brands, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| SG Capital Management LLC | 100,821 | $5.61M |
| Intrinsic Edge Capital Management LLC | 64,358 | $3.58M |
| Friess Associates LLC | 49,700 | $2.76M |
| EAM Investors, LLC | 39,988 | $2.22M |
| Norges Bank | 34,500 | $1.92M |
| Citadel Advisors LLC | 32,788 | $1.82M |
| EAM Global Investors LLC | 29,854 | $1.66M |
| Marshall Wace North America L.P. | 26,637 | $1.48M |
| D. E. Shaw & Co., Inc. | 16,104 | $895.0K |
| State Board of Administration of Florida Retirement System | 16,009 | $890.0K |
| Marshall Wace, LLP | 10,616 | $590.0K |
| Cubist Systematic Strategies, LLC | 5,481 | $305.0K |
| AXA S.A. | 4,900 | $272.0K |
| Manufacturers Life Insurance Company, The | 4,348 | $242.0K |
| SEI Investments Co | 4,255 | $237.0K |
| Alexandria Capital, LLC | 4,224 | $235.0K |
| ExodusPoint Capital Management, LP | 3,934 | $219.0K |
| GWM Advisors LLC | 3,631 | $202.0K |
| USA Financial Portformulas Corp | 2,934 | $163.0K |
| New York State Teachers Retirement System | 600 | $33.0K |
| Point72 Hong Kong Ltd | 292 | $16.0K |
| Laurel Wealth Advisors LLC | 150 | $8.00K |
| Harbour Investments, Inc. | 17 | $1.00K |