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, Q3 2022
Institutional positions in Rocky Brands, Inc. as of Sep 30, 2022. 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
- 68
- −6 vs. Q2 2022
- Shares held
- 5.56M
- −56.2K (−1.0%) vs. Q2 2022
- Total value
- $111.9M
- −$80.1M (−41.7%) vs. Q2 2022
- New holders
- 3
- 21 more added
- Sold out
- 9
- 27 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 779,107 | $15.6M | 0.00% | +43,941+6.0% | Added |
| Dimensional Fund Advisors LP | 546,463 | $11.0M | 0.00% | −4,022−0.7% | Reduced |
| Raymond James & Associates | 531,853 | $10.7M | 0.01% | +82,791+18.4% | Added |
| BlackRock Inc. | 440,522 | $8.84M | 0.00% | −12,049−2.7% | Reduced |
| Hawkeye Capital Management, LLC | 348,601 | $6.99M | 4.58% | −8,297−2.3% | Reduced |
| Vanguard Group Inc | 339,900 | $6.82M | 0.00% | −1,433−0.4% | Reduced |
| Royce & Associates LP | 303,783 | $6.09M | 0.07% | +28,154+10.2% | Added |
| Kennedy Capital Management, Inc. | 237,984 | $4.77M | 0.14% | +16,315+7.4% | Added |
| LSV Asset Management | 219,454 | $4.40M | 0.01% | −20,700−8.6% | Reduced |
| Ameriprise Financial Inc | 203,000 | $4.07M | 0.00% | −96,351−32.2% | Reduced |
| North Star Investment Management Corp. | 200,825 | $4.03M | 0.40% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 143,275 | $2.87M | 0.01% | +54,593+61.6% | Added |
| Geode Capital Management, LLC | 126,771 | $2.54M | 0.00% | +1,563+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 125,668 | $2.52M | 0.00% | −9,441−7.0% | Reduced |
| State Street Corp | 124,123 | $2.49M | 0.00% | +249+0.2% | Added |
| Crawford Investment Counsel Inc | 103,073 | $2.07M | 0.05% | +23,919+30.2% | Added |
| Renaissance Technologies LLC | 94,812 | $1.90M | 0.00% | −20,800−18.0% | Reduced |
| Northern Trust Corp | 81,316 | $1.63M | 0.00% | +200.0% | Added |
| Wellington Management Group LLP | 77,575 | $1.56M | 0.00% | −32,400−29.5% | Reduced |
| Morgan Stanley | 66,332 | $1.33M | 0.00% | −1,630−2.4% | Reduced |
| Bank of New York Mellon Corp | 64,935 | $1.30M | 0.00% | +210.0% | Added |
| Franklin Resources Inc | 61,891 | $1.24M | 0.00% | +270.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 52,390 | $1.05M | 0.00% | −9,420−15.2% | Reduced |
| WealthBridge Capital Management, LLC | 25,759 | $880.0K | 0.38% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 41,731 | $837.0K | 0.00% | −7,578−15.4% | Reduced |
| Oberweis Asset Management Inc | 34,600 | $694.0K | 0.16% | −800−2.3% | Reduced |
| Aristides Capital LLC | 32,706 | $656.0K | 0.56% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,400 | $530.0K | 0.01% | −22,750−46.3% | Reduced |
| Royal Bank of Canada | 22,187 | $445.0K | 0.00% | +1,248+6.0% | Added |
| Charles Schwab Investment Management Inc | 17,879 | $359.0K | 0.00% | −133−0.7% | Reduced |
| Nuveen Asset Management, LLC | 13,844 | $278.0K | 0.00% | −9,664−41.1% | Reduced |
| Invesco Ltd. | 13,096 | $263.0K | 0.00% | −611−4.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,946 | $220.0K | 1.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,308 | $207.0K | 0.00% | +527+5.4% | Added |
| New York State Common Retirement Fund | 5,261 | $106.0K | 0.00% | +15+0.3% | Added |
| JPMorgan Chase & Co | 3,764 | $76.0K | 0.00% | +81+2.2% | Added |
| American International Group, Inc. | 3,269 | $66.0K | 0.00% | +45+1.4% | Added |
| Deutsche Bank AG | 2,803 | $56.0K | 0.00% | −457−14.0% | Reduced |
| California State Teachers Retirement System | 2,719 | $55.0K | 0.00% | −226−7.7% | Reduced |
| Wells Fargo & Company | 2,125 | $42.0K | 0.00% | −70−3.2% | Reduced |
| Bank of America Corp | 1,943 | $39.0K | 0.00% | −420−17.8% | Reduced |
| Russell Investments Group, Ltd. | 1,919 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,906 | $38.0K | 0.00% | +176+10.2% | Added |
| Victory Capital Management Inc | 1,847 | $37.0K | 0.00% | +11+0.6% | Added |
| FinTrust Capital Advisors, LLC | 1,420 | $27.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,259 | $25.3K | 0.00% | −477−27.5% | Reduced |
| IFP Advisors, Inc | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,031 | $21.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 887 | $18.0K | 0.00% | +1+0.1% | Added |
| Clearstead Advisors, LLC | 750 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 739 | $15.0K | 0.00% | +191+34.9% | Added |
| Ameritas Investment Partners, Inc. | 588 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 400 | $8.00K | 0.00% | −112−21.9% | Reduced |
| Ancora Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 315 | $6.00K | 0.00% | −286−47.6% | Reduced |
| Barclays PLC | 316 | $6.00K | 0.00% | −30−8.7% | Reduced |
| Meeder Asset Management Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 161 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 143 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 109 | $2.00K | 0.00% | −387−78.0% | Reduced |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 38 | $1.00K | 0.00% | +30+375.0% | Added |
| Nisa Investment Advisors, LLC | 29 | $1.00K | 0.00% | +29 | New |
| The PNC Financial Services Group, Inc. | 7 | $0 | 0.00% | −10−58.8% | Reduced |
| Valley National Advisers Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 17 | $0 | 0.00% | +17 | New |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,523−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,719−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,876−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −22−100.0% | Sold out |