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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7 | $165 | 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 |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 118 | $2.79K | 0.00% | +9+8.3% | Added |
| TCI Wealth Advisors, Inc. | 143 | $3.38K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 166 | $4.00K | 0.00% | +160+2,666.7% | Added |
| Quantbot Technologies LP | 315 | $7.44K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 386 | $9.00K | 0.00% | −1,520−79.7% | Reduced |
| Metropolitan Life Insurance Co | 439 | $10.4K | 0.00% | +439 | New |
| Wells Fargo & Company | 738 | $17.4K | 0.00% | −1,387−65.3% | Reduced |
| Legal & General Group Plc | 739 | $17.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $17.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 750 | $17.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 887 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,031 | $24.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,300 | $30.7K | 0.00% | +1,300 | New |
| James Investment Research Inc | 1,300 | $31.0K | 0.00% | +1,300 | New |
| Barclays PLC | 1,850 | $43.7K | 0.00% | +1,534+485.4% | Added |
| BNP Paribas Arbitrage, SA | 1,981 | $46.8K | 0.00% | +722+57.3% | Added |
| Victory Capital Management Inc | 2,070 | $48.9K | 0.00% | +223+12.1% | Added |
| UBS Group AG | 2,555 | $60.3K | 0.00% | +2,155+538.8% | Added |
| California State Teachers Retirement System | 2,750 | $65.0K | 0.00% | +31+1.1% | Added |
| Deutsche Bank AG | 2,849 | $67.3K | 0.00% | +46+1.6% | Added |
| American International Group, Inc. | 3,258 | $77.0K | 0.00% | −11−0.3% | Reduced |
| MetLife Investment Management | 3,720 | $87.9K | 0.00% | +3,720 | New |
| JPMorgan Chase & Co | 3,899 | $92.0K | 0.00% | +135+3.6% | Added |
| New York State Common Retirement Fund | 5,261 | $124.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,514 | $130.2K | 0.00% | +3,571+183.8% | Added |
| Rhumbline Advisers | 10,681 | $252.0K | 0.00% | +373+3.6% | Added |
| Mesirow Financial Investment Management, Inc. | 10,946 | $258.5K | 1.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,557 | $296.6K | 0.00% | +12,557 | New |
| D. E. Shaw & Co., Inc. | 13,289 | $313.9K | 0.00% | +13,289 | New |
| Nuveen Asset Management, LLC | 13,844 | $327.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 17,176 | $405.7K | 0.00% | +4,080+31.2% | Added |
| Charles Schwab Investment Management Inc | 18,605 | $439.4K | 0.00% | +726+4.1% | Added |
| Royal Bank of Canada | 24,762 | $585.0K | 0.00% | +2,575+11.6% | Added |
| WealthBridge Capital Management, LLC | 25,759 | $608.4K | 0.25% | 00.0% | Unchanged |
| Morgan Stanley | 31,894 | $753.3K | 0.00% | −34,438−51.9% | Reduced |
| Oberweis Asset Management Inc | 36,000 | $850.3K | 0.18% | +1,400+4.0% | Added |
| Aristides Capital LLC | 41,206 | $973.3K | 0.60% | +8,500+26.0% | Added |
| Bridgeway Capital Management, LLC | 42,500 | $1.00M | 0.03% | +16,100+61.0% | Added |
| Russell Investments Group, Ltd. | 48,948 | $1.16M | 0.00% | +47,029+2,450.7% | Added |
| Select Equity Group, L.P. | 63,176 | $1.49M | 0.01% | +21,445+51.4% | Added |
| Bank of New York Mellon Corp | 71,964 | $1.70M | 0.00% | +7,029+10.8% | Added |
| Renaissance Technologies LLC | 77,335 | $1.83M | 0.00% | −17,477−18.4% | Reduced |
| Northern Trust Corp | 81,013 | $1.91M | 0.00% | −303−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 83,467 | $1.97M | 0.06% | −154,517−64.9% | Reduced |
| Diamond Hill Capital Management Inc | 100,264 | $2.37M | 0.01% | −43,011−30.0% | Reduced |
| Crawford Investment Counsel Inc | 111,273 | $2.63M | 0.06% | +8,200+8.0% | Added |
| State Street Corp | 123,693 | $2.92M | 0.00% | −430−0.3% | Reduced |
| Geode Capital Management, LLC | 126,843 | $3.00M | 0.00% | +72+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 127,053 | $3.00M | 0.01% | +1,385+1.1% | Added |
| Franklin Resources Inc | 127,952 | $3.02M | 0.00% | +66,061+106.7% | Added |
| Deprince Race & Zollo Inc | 164,121 | $3.88M | 0.09% | +164,121 | New |
| North Star Investment Management Corp. | 200,825 | $4.74M | 0.42% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 209,948 | $4.96M | 4.56% | −138,653−39.8% | Reduced |
| LSV Asset Management | 215,154 | $5.08M | 0.01% | −4,300−2.0% | Reduced |
| Royce & Associates LP | 225,610 | $5.33M | 0.06% | −78,173−25.7% | Reduced |
| Vanguard Group Inc | 349,956 | $8.27M | 0.00% | +10,056+3.0% | Added |
| BlackRock Inc. | 447,501 | $10.6M | 0.00% | +6,979+1.6% | Added |
| Dimensional Fund Advisors LP | 562,716 | $13.3M | 0.00% | +16,253+3.0% | Added |
| Raymond James & Associates | 595,361 | $14.1M | 0.01% | +63,508+11.9% | Added |
| FMR LLC | 905,662 | $21.4M | 0.00% | +126,555+16.2% | Added |
| 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 |