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 2022
Institutional positions in Rocky Brands, Inc. as of Dec 31, 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
- 67
- 0 vs. Q3 2022
- Shares held
- 5.36M
- −195.7K (−3.5%) vs. Q3 2022
- Total value
- $126.7M
- +$14.8M (+13.2%) vs. Q3 2022
- New holders
- 8
- 29 more added
- Sold out
- 8
- 12 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 905,662 | $21.4M | 0.00% | +126,555+16.2% | Added |
| Raymond James & Associates | 595,361 | $14.1M | 0.01% | +63,508+11.9% | Added |
| Dimensional Fund Advisors LP | 562,716 | $13.3M | 0.00% | +16,253+3.0% | Added |
| BlackRock Inc. | 447,501 | $10.6M | 0.00% | +6,979+1.6% | Added |
| Vanguard Group Inc | 349,956 | $8.27M | 0.00% | +10,056+3.0% | Added |
| Royce & Associates LP | 225,610 | $5.33M | 0.06% | −78,173−25.7% | Reduced |
| LSV Asset Management | 215,154 | $5.08M | 0.01% | −4,300−2.0% | Reduced |
| Hawkeye Capital Management, LLC | 209,948 | $4.96M | 4.56% | −138,653−39.8% | Reduced |
| North Star Investment Management Corp. | 200,825 | $4.74M | 0.42% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 164,121 | $3.88M | 0.09% | +164,121 | New |
| Franklin Resources Inc | 127,952 | $3.02M | 0.00% | +66,061+106.7% | Added |
| Allspring Global Investments Holdings, LLC | 127,053 | $3.00M | 0.01% | +1,385+1.1% | Added |
| Geode Capital Management, LLC | 126,843 | $3.00M | 0.00% | +72+0.1% | Added |
| State Street Corp | 123,693 | $2.92M | 0.00% | −430−0.3% | Reduced |
| Crawford Investment Counsel Inc | 111,273 | $2.63M | 0.06% | +8,200+8.0% | Added |
| Diamond Hill Capital Management Inc | 100,264 | $2.37M | 0.01% | −43,011−30.0% | Reduced |
| Kennedy Capital Management, Inc. | 83,467 | $1.97M | 0.06% | −154,517−64.9% | Reduced |
| Northern Trust Corp | 81,013 | $1.91M | 0.00% | −303−0.4% | Reduced |
| Renaissance Technologies LLC | 77,335 | $1.83M | 0.00% | −17,477−18.4% | Reduced |
| Bank of New York Mellon Corp | 71,964 | $1.70M | 0.00% | +7,029+10.8% | Added |
| Select Equity Group, L.P. | 63,176 | $1.49M | 0.01% | +21,445+51.4% | Added |
| Russell Investments Group, Ltd. | 48,948 | $1.16M | 0.00% | +47,029+2,450.7% | Added |
| Bridgeway Capital Management, LLC | 42,500 | $1.00M | 0.03% | +16,100+61.0% | Added |
| Aristides Capital LLC | 41,206 | $973.3K | 0.60% | +8,500+26.0% | Added |
| Oberweis Asset Management Inc | 36,000 | $850.3K | 0.18% | +1,400+4.0% | Added |
| Morgan Stanley | 31,894 | $753.3K | 0.00% | −34,438−51.9% | Reduced |
| WealthBridge Capital Management, LLC | 25,759 | $608.4K | 0.25% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,762 | $585.0K | 0.00% | +2,575+11.6% | Added |
| Charles Schwab Investment Management Inc | 18,605 | $439.4K | 0.00% | +726+4.1% | Added |
| Invesco Ltd. | 17,176 | $405.7K | 0.00% | +4,080+31.2% | Added |
| Nuveen Asset Management, LLC | 13,844 | $327.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,289 | $313.9K | 0.00% | +13,289 | New |
| Citadel Advisors LLC | 12,557 | $296.6K | 0.00% | +12,557 | New |
| Mesirow Financial Investment Management, Inc. | 10,946 | $258.5K | 1.09% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,681 | $252.0K | 0.00% | +373+3.6% | Added |
| Bank of America Corp | 5,514 | $130.2K | 0.00% | +3,571+183.8% | Added |
| New York State Common Retirement Fund | 5,261 | $124.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,899 | $92.0K | 0.00% | +135+3.6% | Added |
| MetLife Investment Management | 3,720 | $87.9K | 0.00% | +3,720 | New |
| American International Group, Inc. | 3,258 | $77.0K | 0.00% | −11−0.3% | Reduced |
| Deutsche Bank AG | 2,849 | $67.3K | 0.00% | +46+1.6% | Added |
| California State Teachers Retirement System | 2,750 | $65.0K | 0.00% | +31+1.1% | Added |
| UBS Group AG | 2,555 | $60.3K | 0.00% | +2,155+538.8% | Added |
| Victory Capital Management Inc | 2,070 | $48.9K | 0.00% | +223+12.1% | Added |
| BNP Paribas Arbitrage, SA | 1,981 | $46.8K | 0.00% | +722+57.3% | Added |
| Barclays PLC | 1,850 | $43.7K | 0.00% | +1,534+485.4% | Added |
| James Investment Research Inc | 1,300 | $31.0K | 0.00% | +1,300 | New |
| GWM Advisors LLC | 1,300 | $30.7K | 0.00% | +1,300 | New |
| Earnest Partners LLC | 1,031 | $24.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 887 | $21.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 750 | $17.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $17.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 739 | $17.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 738 | $17.4K | 0.00% | −1,387−65.3% | Reduced |
| Metropolitan Life Insurance Co | 439 | $10.4K | 0.00% | +439 | New |
| Tower Research Capital LLC (TRC) | 386 | $9.00K | 0.00% | −1,520−79.7% | Reduced |
| Quantbot Technologies LP | 315 | $7.44K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 166 | $4.00K | 0.00% | +160+2,666.7% | Added |
| TCI Wealth Advisors, Inc. | 143 | $3.38K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 118 | $2.79K | 0.00% | +9+8.3% | Added |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| The PNC Financial Services Group, Inc. | 7 | $165 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −203,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −77,575−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −52,390−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |