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, Q1 2023
Institutional positions in Rocky Brands, Inc. as of Mar 31, 2023. 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
- 66
- −1 vs. Q4 2022
- Shares held
- 5.42M
- +60.0K (+1.1%) vs. Q4 2022
- Total value
- $125.1M
- −$1.58M (−1.2%) vs. Q4 2022
- New holders
- 4
- 23 more added
- Sold out
- 5
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,047,631 | $24.2M | 0.00% | +141,969+15.7% | Added |
| Raymond James & Associates | 595,283 | $13.7M | 0.01% | −780.0% | Reduced |
| Dimensional Fund Advisors LP | 579,909 | $13.4M | 0.00% | +17,193+3.1% | Added |
| BlackRock Inc. | 436,833 | $10.1M | 0.00% | −10,668−2.4% | Reduced |
| Vanguard Group Inc | 358,989 | $8.28M | 0.00% | +9,033+2.6% | Added |
| Royce & Associates LP | 222,610 | $5.14M | 0.05% | −3,000−1.3% | Reduced |
| LSV Asset Management | 196,454 | $4.53M | 0.01% | −18,700−8.7% | Reduced |
| North Star Investment Management Corp. | 185,450 | $4.28M | 0.35% | −15,375−7.7% | Reduced |
| Diamond Hill Capital Management Inc | 165,973 | $3.83M | 0.02% | +65,709+65.5% | Added |
| Deprince Race & Zollo Inc | 155,028 | $3.58M | 0.08% | −9,093−5.5% | Reduced |
| Geode Capital Management, LLC | 133,483 | $3.08M | 0.00% | +6,640+5.2% | Added |
| Franklin Resources Inc | 127,967 | $2.95M | 0.00% | +150.0% | Added |
| Allspring Global Investments Holdings, LLC | 124,094 | $2.86M | 0.00% | −2,959−2.3% | Reduced |
| State Street Corp | 123,821 | $2.86M | 0.00% | +128+0.1% | Added |
| Crawford Investment Counsel Inc | 122,533 | $2.83M | 0.06% | +11,260+10.1% | Added |
| Russell Investments Group, Ltd. | 80,519 | $1.86M | 0.00% | +31,571+64.5% | Added |
| Northern Trust Corp | 78,583 | $1.81M | 0.00% | −2,430−3.0% | Reduced |
| Bank of New York Mellon Corp | 71,689 | $1.65M | 0.00% | −275−0.4% | Reduced |
| Renaissance Technologies LLC | 68,235 | $1.57M | 0.00% | −9,100−11.8% | Reduced |
| Portolan Capital Management, LLC | 64,978 | $1.50M | 0.14% | +64,978 | New |
| Select Equity Group, L.P. | 57,193 | $1.32M | 0.00% | −5,983−9.5% | Reduced |
| Kennedy Capital Management, Inc. | 49,601 | $1.14M | 0.03% | −33,866−40.6% | Reduced |
| Bridgeway Capital Management, LLC | 42,500 | $980.5K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 41,206 | $950.6K | 0.60% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 36,100 | $832.8K | 0.13% | +100+0.3% | Added |
| Hawkeye Capital Management, LLC | 33,402 | $770.6K | 1.29% | −176,546−84.1% | Reduced |
| WealthBridge Capital Management, LLC | 25,759 | $594.3K | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 23,887 | $551.1K | 0.00% | −8,007−25.1% | Reduced |
| Royal Bank of Canada | 23,186 | $535.0K | 0.00% | −1,576−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 18,605 | $429.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 18,190 | $419.6K | 0.00% | +1,014+5.9% | Added |
| Nuveen Asset Management, LLC | 13,674 | $315.0K | 0.00% | −170−1.2% | Reduced |
| Citadel Advisors LLC | 13,281 | $306.4K | 0.00% | +724+5.8% | Added |
| D. E. Shaw & Co., Inc. | 11,404 | $263.1K | 0.00% | −1,885−14.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 11,351 | $261.9K | 1.09% | +405+3.7% | Added |
| Rhumbline Advisers | 10,607 | $245.0K | 0.00% | −74−0.7% | Reduced |
| Bank of America Corp | 6,496 | $149.9K | 0.00% | +982+17.8% | Added |
| JPMorgan Chase & Co | 5,276 | $122.0K | 0.00% | +1,377+35.3% | Added |
| New York State Common Retirement Fund | 5,261 | $121.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,774 | $110.1K | 0.00% | +2,793+141.0% | Added |
| UBS Group AG | 4,258 | $98.2K | 0.00% | +1,703+66.7% | Added |
| Deutsche Bank AG | 4,072 | $93.9K | 0.00% | +1,223+42.9% | Added |
| MetLife Investment Management | 3,720 | $85.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,504 | $80.8K | 0.00% | +1,654+89.4% | Added |
| American International Group, Inc. | 3,324 | $76.7K | 0.00% | +66+2.0% | Added |
| California State Teachers Retirement System | 2,561 | $59.1K | 0.00% | −189−6.9% | Reduced |
| Victory Capital Management Inc | 2,070 | $47.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,843 | $42.5K | 0.00% | +1,105+149.7% | Added |
| James Investment Research Inc | 1,300 | $30.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,031 | $23.8K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,000 | $23.1K | 0.01% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 866 | $20.0K | 0.00% | +480+124.4% | Added |
| Legal & General Group Plc | 739 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 738 | $17.0K | 0.00% | −149−16.8% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $13.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 439 | $10.1K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 350 | $8.07K | 0.00% | +350 | New |
| TCI Wealth Advisors, Inc. | 143 | $3.30K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56 | $1.29K | 0.00% | +27+93.1% | Added |
| Nisa Investment Advisors, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 25 | $577 | 0.00% | +25 | New |
| Citigroup Inc | 24 | $554 | 0.00% | −94−79.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7 | $161 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −166−100.0% | Sold out |