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