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 |
|---|---|---|---|---|---|
| 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 |
| Dixon Hughes Goodman Wealth Advisors LLC | 34 | $1.00K | 0.00% | +34 | New |
| HBC Financial Services, PLLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 143 | $6.00K | 0.00% | −200−58.3% | Reduced |
| Sandy Spring Bank | 161 | $6.00K | 0.00% | +161 | New |
| Aquatic Capital Management LLC | 200 | $8.00K | 0.02% | +200 | New |
| Advisor Group Holdings, Inc. | 267 | $11.0K | 0.00% | −440−62.2% | Reduced |
| Quantbot Technologies LP | 393 | $15.0K | 0.00% | +393 | New |
| Ancora Advisors, LLC | 450 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 527 | $21.0K | 0.00% | −150−22.2% | Reduced |
| Legal & General Group Plc | 548 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $23.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 750 | $30.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,031 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,784 | $71.0K | 0.00% | +974+120.2% | Added |
| Russell Investments Group, Ltd. | 1,919 | $76.0K | 0.00% | −7,493−79.6% | Reduced |
| Metropolitan Life Insurance Co | 2,047 | $81.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,524 | $100.0K | 0.00% | −30−1.2% | Reduced |
| SG Americas Securities, LLC | 2,581 | $103.0K | 0.00% | −2,081−44.6% | Reduced |
| MetLife Investment Management | 2,801 | $111.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,864 | $114.0K | 0.00% | +1,087+61.2% | Added |
| American International Group, Inc. | 3,641 | $145.0K | 0.00% | −109−2.9% | Reduced |
| California State Teachers Retirement System | 3,845 | $153.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,162 | $166.0K | 0.00% | +220+5.6% | 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 |
| Bank of America Corp | 5,342 | $212.0K | 0.00% | +1,959+57.9% | Added |
| Zebra Capital Management LLC | 5,633 | $224.0K | 0.36% | −766−12.0% | Reduced |
| Victory Capital Management Inc | 5,817 | $232.0K | 0.00% | +711+13.9% | Added |
| 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 |
| Oak Harbor Wealth Partners, LLC | 7,171 | $285.0K | 0.10% | +7,171 | New |
| IndexIQ Advisors LLC | 7,812 | $311.0K | 0.01% | −505−6.1% | Reduced |
| Price T Rowe Associates Inc | 8,192 | $326.0K | 0.00% | +3,500+74.6% | Added |
| Barclays PLC | 8,317 | $331.0K | 0.00% | +4,113+97.8% | Added |
| Wells Fargo & Company | 8,407 | $335.0K | 0.00% | −155,108−94.9% | Reduced |
| UBS Group AG | 8,452 | $336.0K | 0.00% | +644+8.2% | Added |
| HSBC Holdings PLC | 8,716 | $346.0K | 0.00% | −861−9.0% | Reduced |
| Janney Montgomery Scott LLC | 9,375 | $373.0K | 0.00% | +971+11.6% | Added |
| Rhumbline Advisers | 10,154 | $404.0K | 0.00% | −24−0.2% | Reduced |
| Gsa Capital Partners LLP | 10,739 | $427.0K | 0.05% | +10,739 | New |
| Mesirow Financial Investment Management, Inc. | 10,944 | $436.0K | 1.26% | +10,944 | New |
| First Trust Advisors LP | 11,124 | $443.0K | 0.00% | +1,383+14.2% | Added |
| Invesco Ltd. | 12,896 | $514.0K | 0.00% | −3,683−22.2% | Reduced |
| Charles Schwab Investment Management Inc | 17,756 | $707.0K | 0.00% | +652+3.8% | Added |
| Morgan Stanley | 18,973 | $754.0K | 0.00% | −184−1.0% | Reduced |
| Diamond Hill Capital Management Inc | 20,084 | $799.0K | 0.00% | +20,084 | New |
| WealthBridge Capital Management, LLC | 20,817 | $829.0K | 0.31% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,374 | $891.0K | 0.00% | +2,128+10.5% | Added |
| Nuveen Asset Management, LLC | 26,498 | $954.0K | 0.00% | −2,321−8.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,144 | $961.0K | 0.00% | −13,180−35.3% | Reduced |
| Johnson Investment Counsel Inc | 25,425 | $1.01M | 0.01% | −230−0.9% | Reduced |
| Acadian Asset Management LLC | 27,577 | $1.10M | 0.00% | −129,785−82.5% | Reduced |
| Aristides Capital LLC | 29,695 | $1.18M | 0.68% | +10,000+50.8% | Added |
| Select Equity Group, L.P. | 30,433 | $1.21M | 0.00% | −12,551−29.2% | Reduced |
| SG Capital Management LLC | 44,687 | $1.78M | 0.67% | +44,687 | New |
| Bridgeway Capital Management, LLC | 49,150 | $1.96M | 0.04% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 49,510 | $1.97M | 0.01% | +400+0.8% | Added |
| Portolan Capital Management, LLC | 62,819 | $2.50M | 0.17% | −31,951−33.7% | Reduced |
| Franklin Resources Inc | 66,764 | $2.66M | 0.00% | −4,154−5.9% | Reduced |
| Bank of New York Mellon Corp | 67,067 | $2.67M | 0.00% | −7,031−9.5% | Reduced |
| Northern Trust Corp | 86,787 | $3.45M | 0.00% | −60−0.1% | Reduced |
| State Street Corp | 121,196 | $4.82M | 0.00% | −5,131−4.1% | Reduced |
| Geode Capital Management, LLC | 125,891 | $5.01M | 0.00% | +108+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 143,516 | $5.71M | 0.01% | +143,516 | New |
| Royce & Associates LP | 159,318 | $6.34M | 0.05% | +159,318 | New |
| Ameriprise Financial Inc | 164,323 | $6.54M | 0.00% | −794−0.5% | Reduced |
| Renaissance Technologies LLC | 168,012 | $6.69M | 0.01% | −4,900−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 209,756 | $8.35M | 0.18% | +14,962+7.7% | Added |
| North Star Investment Management Corp. | 214,625 | $8.54M | 0.60% | +5,000+2.4% | Added |
| Wellington Management Group LLP | 216,575 | $8.62M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 262,509 | $10.4M | 0.02% | −17,064−6.1% | Reduced |
| Vanguard Group Inc | 342,816 | $13.6M | 0.00% | +13,710+4.2% | Added |
| Raymond James & Associates | 363,093 | $14.5M | 0.01% | +59,245+19.5% | Added |
| Hawkeye Capital Management, LLC | 446,106 | $17.8M | 7.14% | +446,106 | New |
| BlackRock Inc. | 470,883 | $18.7M | 0.00% | −6,854−1.4% | Reduced |
| FMR LLC | 516,813 | $20.6M | 0.00% | +126,655+32.5% | Added |
| Dimensional Fund Advisors LP | 573,230 | $22.8M | 0.01% | −21,684−3.6% | Reduced |
| 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 |