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 |
|---|---|---|---|---|---|
| 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 |
| Credit Suisse AG | 38 | $1.00K | 0.00% | +30+375.0% | Added |
| Nisa Investment Advisors, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Citigroup Inc | 109 | $2.00K | 0.00% | −387−78.0% | Reduced |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 315 | $6.00K | 0.00% | −286−47.6% | Reduced |
| Barclays PLC | 316 | $6.00K | 0.00% | −30−8.7% | Reduced |
| UBS Group AG | 400 | $8.00K | 0.00% | −112−21.9% | Reduced |
| Ancora Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 750 | $15.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 739 | $15.0K | 0.00% | +191+34.9% | Added |
| Amalgamated Bank | 887 | $18.0K | 0.00% | +1+0.1% | Added |
| Earnest Partners LLC | 1,031 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,259 | $25.3K | 0.00% | −477−27.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,420 | $27.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,847 | $37.0K | 0.00% | +11+0.6% | Added |
| 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 |
| Bank of America Corp | 1,943 | $39.0K | 0.00% | −420−17.8% | Reduced |
| Wells Fargo & Company | 2,125 | $42.0K | 0.00% | −70−3.2% | Reduced |
| California State Teachers Retirement System | 2,719 | $55.0K | 0.00% | −226−7.7% | Reduced |
| Deutsche Bank AG | 2,803 | $56.0K | 0.00% | −457−14.0% | Reduced |
| American International Group, Inc. | 3,269 | $66.0K | 0.00% | +45+1.4% | Added |
| JPMorgan Chase & Co | 3,764 | $76.0K | 0.00% | +81+2.2% | Added |
| New York State Common Retirement Fund | 5,261 | $106.0K | 0.00% | +15+0.3% | Added |
| Rhumbline Advisers | 10,308 | $207.0K | 0.00% | +527+5.4% | Added |
| Mesirow Financial Investment Management, Inc. | 10,946 | $220.0K | 1.05% | 00.0% | Unchanged |
| Invesco Ltd. | 13,096 | $263.0K | 0.00% | −611−4.5% | Reduced |
| Nuveen Asset Management, LLC | 13,844 | $278.0K | 0.00% | −9,664−41.1% | Reduced |
| Charles Schwab Investment Management Inc | 17,879 | $359.0K | 0.00% | −133−0.7% | Reduced |
| Royal Bank of Canada | 22,187 | $445.0K | 0.00% | +1,248+6.0% | Added |
| Bridgeway Capital Management, LLC | 26,400 | $530.0K | 0.01% | −22,750−46.3% | Reduced |
| Aristides Capital LLC | 32,706 | $656.0K | 0.56% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 34,600 | $694.0K | 0.16% | −800−2.3% | Reduced |
| Select Equity Group, L.P. | 41,731 | $837.0K | 0.00% | −7,578−15.4% | Reduced |
| WealthBridge Capital Management, LLC | 25,759 | $880.0K | 0.38% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 52,390 | $1.05M | 0.00% | −9,420−15.2% | Reduced |
| Franklin Resources Inc | 61,891 | $1.24M | 0.00% | +270.0% | Added |
| Bank of New York Mellon Corp | 64,935 | $1.30M | 0.00% | +210.0% | Added |
| Morgan Stanley | 66,332 | $1.33M | 0.00% | −1,630−2.4% | Reduced |
| Wellington Management Group LLP | 77,575 | $1.56M | 0.00% | −32,400−29.5% | Reduced |
| Northern Trust Corp | 81,316 | $1.63M | 0.00% | +200.0% | Added |
| Renaissance Technologies LLC | 94,812 | $1.90M | 0.00% | −20,800−18.0% | Reduced |
| Crawford Investment Counsel Inc | 103,073 | $2.07M | 0.05% | +23,919+30.2% | Added |
| State Street Corp | 124,123 | $2.49M | 0.00% | +249+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 125,668 | $2.52M | 0.00% | −9,441−7.0% | Reduced |
| Geode Capital Management, LLC | 126,771 | $2.54M | 0.00% | +1,563+1.2% | Added |
| Diamond Hill Capital Management Inc | 143,275 | $2.87M | 0.01% | +54,593+61.6% | Added |
| North Star Investment Management Corp. | 200,825 | $4.03M | 0.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 203,000 | $4.07M | 0.00% | −96,351−32.2% | Reduced |
| LSV Asset Management | 219,454 | $4.40M | 0.01% | −20,700−8.6% | Reduced |
| Kennedy Capital Management, Inc. | 237,984 | $4.77M | 0.14% | +16,315+7.4% | Added |
| Royce & Associates LP | 303,783 | $6.09M | 0.07% | +28,154+10.2% | Added |
| Vanguard Group Inc | 339,900 | $6.82M | 0.00% | −1,433−0.4% | Reduced |
| Hawkeye Capital Management, LLC | 348,601 | $6.99M | 4.58% | −8,297−2.3% | Reduced |
| BlackRock Inc. | 440,522 | $8.84M | 0.00% | −12,049−2.7% | Reduced |
| Raymond James & Associates | 531,853 | $10.7M | 0.01% | +82,791+18.4% | Added |
| Dimensional Fund Advisors LP | 546,463 | $11.0M | 0.00% | −4,022−0.7% | Reduced |
| FMR LLC | 779,107 | $15.6M | 0.00% | +43,941+6.0% | Added |
| 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 |