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, Q4 2021
Institutional positions in Rocky Brands, Inc. as of Dec 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
- 80
- −11 vs. Q3 2021
- Shares held
- 5.39M
- +364.7K (+7.3%) vs. Q3 2021
- Total value
- $214.2M
- −$24.9M (−10.4%) vs. Q3 2021
- New holders
- 13
- 22 more added
- Sold out
- 24
- 30 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 573,230 | $22.8M | 0.01% | −21,684−3.6% | Reduced |
| FMR LLC | 516,813 | $20.6M | 0.00% | +126,655+32.5% | Added |
| BlackRock Inc. | 470,883 | $18.7M | 0.00% | −6,854−1.4% | Reduced |
| Hawkeye Capital Management, LLC | 446,106 | $17.8M | 7.14% | +446,106 | New |
| Raymond James & Associates | 363,093 | $14.5M | 0.01% | +59,245+19.5% | Added |
| Vanguard Group Inc | 342,816 | $13.6M | 0.00% | +13,710+4.2% | Added |
| LSV Asset Management | 262,509 | $10.4M | 0.02% | −17,064−6.1% | Reduced |
| Wellington Management Group LLP | 216,575 | $8.62M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 214,625 | $8.54M | 0.60% | +5,000+2.4% | Added |
| Kennedy Capital Management, Inc. | 209,756 | $8.35M | 0.18% | +14,962+7.7% | Added |
| Renaissance Technologies LLC | 168,012 | $6.69M | 0.01% | −4,900−2.8% | Reduced |
| Ameriprise Financial Inc | 164,323 | $6.54M | 0.00% | −794−0.5% | Reduced |
| Royce & Associates LP | 159,318 | $6.34M | 0.05% | +159,318 | New |
| Allspring Global Investments Holdings, LLC | 143,516 | $5.71M | 0.01% | +143,516 | New |
| Geode Capital Management, LLC | 125,891 | $5.01M | 0.00% | +108+0.1% | Added |
| State Street Corp | 121,196 | $4.82M | 0.00% | −5,131−4.1% | Reduced |
| Northern Trust Corp | 86,787 | $3.45M | 0.00% | −60−0.1% | Reduced |
| Bank of New York Mellon Corp | 67,067 | $2.67M | 0.00% | −7,031−9.5% | Reduced |
| Franklin Resources Inc | 66,764 | $2.66M | 0.00% | −4,154−5.9% | Reduced |
| Portolan Capital Management, LLC | 62,819 | $2.50M | 0.17% | −31,951−33.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 49,510 | $1.97M | 0.01% | +400+0.8% | Added |
| Bridgeway Capital Management, LLC | 49,150 | $1.96M | 0.04% | 00.0% | Unchanged |
| SG Capital Management LLC | 44,687 | $1.78M | 0.67% | +44,687 | New |
| Select Equity Group, L.P. | 30,433 | $1.21M | 0.00% | −12,551−29.2% | Reduced |
| Aristides Capital LLC | 29,695 | $1.18M | 0.68% | +10,000+50.8% | Added |
| Acadian Asset Management LLC | 27,577 | $1.10M | 0.00% | −129,785−82.5% | Reduced |
| Johnson Investment Counsel Inc | 25,425 | $1.01M | 0.01% | −230−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,144 | $961.0K | 0.00% | −13,180−35.3% | Reduced |
| Nuveen Asset Management, LLC | 26,498 | $954.0K | 0.00% | −2,321−8.1% | Reduced |
| Royal Bank of Canada | 22,374 | $891.0K | 0.00% | +2,128+10.5% | Added |
| WealthBridge Capital Management, LLC | 20,817 | $829.0K | 0.31% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 20,084 | $799.0K | 0.00% | +20,084 | New |
| Morgan Stanley | 18,973 | $754.0K | 0.00% | −184−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 17,756 | $707.0K | 0.00% | +652+3.8% | Added |
| Invesco Ltd. | 12,896 | $514.0K | 0.00% | −3,683−22.2% | Reduced |
| First Trust Advisors LP | 11,124 | $443.0K | 0.00% | +1,383+14.2% | Added |
| Mesirow Financial Investment Management, Inc. | 10,944 | $436.0K | 1.26% | +10,944 | New |
| Gsa Capital Partners LLP | 10,739 | $427.0K | 0.05% | +10,739 | New |
| Rhumbline Advisers | 10,154 | $404.0K | 0.00% | −24−0.2% | Reduced |
| Janney Montgomery Scott LLC | 9,375 | $373.0K | 0.00% | +971+11.6% | Added |
| HSBC Holdings PLC | 8,716 | $346.0K | 0.00% | −861−9.0% | Reduced |
| UBS Group AG | 8,452 | $336.0K | 0.00% | +644+8.2% | Added |
| Wells Fargo & Company | 8,407 | $335.0K | 0.00% | −155,108−94.9% | Reduced |
| Barclays PLC | 8,317 | $331.0K | 0.00% | +4,113+97.8% | Added |
| Price T Rowe Associates Inc | 8,192 | $326.0K | 0.00% | +3,500+74.6% | Added |
| IndexIQ Advisors LLC | 7,812 | $311.0K | 0.01% | −505−6.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 7,171 | $285.0K | 0.10% | +7,171 | New |
| Panagora Asset Management Inc | 6,814 | $271.0K | 0.00% | −30,846−81.9% | Reduced |
| Parametric Portfolio Associates LLC | 6,813 | $271.0K | 0.00% | +51+0.8% | Added |
| Victory Capital Management Inc | 5,817 | $232.0K | 0.00% | +711+13.9% | Added |
| Zebra Capital Management LLC | 5,633 | $224.0K | 0.36% | −766−12.0% | Reduced |
| Bank of America Corp | 5,342 | $212.0K | 0.00% | +1,959+57.9% | Added |
| New York State Common Retirement Fund | 5,257 | $209.0K | 0.00% | +15+0.3% | Added |
| GWM Advisors LLC | 5,241 | $209.0K | 0.00% | +5,241 | New |
| Deutsche Bank AG | 4,162 | $166.0K | 0.00% | +220+5.6% | Added |
| California State Teachers Retirement System | 3,845 | $153.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,641 | $145.0K | 0.00% | −109−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,864 | $114.0K | 0.00% | +1,087+61.2% | Added |
| MetLife Investment Management | 2,801 | $111.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,581 | $103.0K | 0.00% | −2,081−44.6% | Reduced |
| JPMorgan Chase & Co | 2,524 | $100.0K | 0.00% | −30−1.2% | Reduced |
| Metropolitan Life Insurance Co | 2,047 | $81.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,919 | $76.0K | 0.00% | −7,493−79.6% | Reduced |
| Citigroup Inc | 1,784 | $71.0K | 0.00% | +974+120.2% | Added |
| Earnest Partners LLC | 1,031 | $41.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 750 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 548 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 527 | $21.0K | 0.00% | −150−22.2% | Reduced |
| Ancora Advisors, LLC | 450 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 393 | $15.0K | 0.00% | +393 | New |
| Advisor Group Holdings, Inc. | 267 | $11.0K | 0.00% | −440−62.2% | Reduced |
| Aquatic Capital Management LLC | 200 | $8.00K | 0.02% | +200 | New |
| TCI Wealth Advisors, Inc. | 143 | $6.00K | 0.00% | −200−58.3% | Reduced |
| Sandy Spring Bank | 161 | $6.00K | 0.00% | +161 | New |
| HBC Financial Services, PLLC | 100 | $3.00K | 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 |
| Dixon Hughes Goodman Wealth Advisors LLC | 34 | $1.00K | 0.00% | +34 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −54,643−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −53,110−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −44,330−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,691−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,711−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −5,410−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,718−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −4,459−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,184−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −814−100.0% | Sold out |