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, Q2 2023
Institutional positions in Rocky Brands, Inc. as of Jun 30, 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
- 59
- −7 vs. Q1 2023
- Shares held
- 5.61M
- +182.2K (+3.4%) vs. Q1 2023
- Total value
- $117.7M
- −$7.40M (−5.9%) vs. Q1 2023
- New holders
- 4
- 23 more added
- Sold out
- 11
- 20 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8 | $168 | 0.00% | −21−72.4% | Reduced |
| Strategic Investment Solutions, Inc. | 25 | $475 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 47 | $1.00K | 0.00% | +47 | New |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 132 | $2.77K | 0.00% | −734−84.8% | Reduced |
| Advisor Group Holdings, Inc. | 293 | $6.16K | 0.00% | +237+423.2% | Added |
| Metropolitan Life Insurance Co | 439 | $9.22K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $12.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 739 | $15.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 740 | $16.0K | 0.00% | +2+0.3% | Added |
| Earnest Partners LLC | 1,031 | $21.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,387 | $29.1K | 0.00% | −2,117−60.4% | Reduced |
| Victory Capital Management Inc | 2,070 | $43.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,167 | $45.5K | 0.00% | +2,143+8,929.2% | Added |
| California State Teachers Retirement System | 2,321 | $48.7K | 0.00% | −240−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,556 | $53.7K | 0.00% | −2,218−46.5% | Reduced |
| Wells Fargo & Company | 3,289 | $69.1K | 0.00% | +1,446+78.5% | Added |
| American International Group, Inc. | 3,358 | $70.5K | 0.00% | +34+1.0% | Added |
| MetLife Investment Management | 3,720 | $78.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,006 | $84.1K | 0.00% | −252−5.9% | Reduced |
| Deutsche Bank AG | 4,289 | $90.1K | 0.00% | +217+5.3% | Added |
| New York State Common Retirement Fund | 5,255 | $110.4K | 0.00% | −6−0.1% | Reduced |
| JPMorgan Chase & Co | 5,560 | $116.8K | 0.00% | +284+5.4% | Added |
| Bank of America Corp | 6,197 | $130.1K | 0.00% | −299−4.6% | Reduced |
| Denali Advisors LLC | 8,700 | $182.7K | 0.06% | +7,700+770.0% | Added |
| State of Wisconsin Investment Board | 10,300 | $216.3K | 0.00% | +10,300 | New |
| Rhumbline Advisers | 10,564 | $221.8K | 0.00% | −43−0.4% | Reduced |
| Morgan Stanley | 12,346 | $259.3K | 0.00% | −11,541−48.3% | Reduced |
| Nuveen Asset Management, LLC | 13,674 | $287.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 18,140 | $380.9K | 0.00% | −50−0.3% | Reduced |
| WealthBridge Capital Management, LLC | 18,216 | $382.5K | 0.15% | −7,543−29.3% | Reduced |
| Charles Schwab Investment Management Inc | 18,826 | $395.3K | 0.00% | +221+1.2% | Added |
| American Century Companies Inc | 21,224 | $445.7K | 0.00% | +21,224 | New |
| Royal Bank of Canada | 25,607 | $538.0K | 0.00% | +2,421+10.4% | Added |
| Aristides Capital LLC | 41,206 | $865.3K | 0.51% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 47,583 | $999.2K | 0.02% | +5,083+12.0% | Added |
| Select Equity Group, L.P. | 56,659 | $1.19M | 0.00% | −534−0.9% | Reduced |
| Renaissance Technologies LLC | 61,735 | $1.30M | 0.00% | −6,500−9.5% | Reduced |
| Bank of New York Mellon Corp | 71,144 | $1.49M | 0.00% | −545−0.8% | Reduced |
| Northern Trust Corp | 78,938 | $1.66M | 0.00% | +355+0.5% | Added |
| Crawford Investment Counsel Inc | 122,233 | $2.57M | 0.05% | −300−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 126,643 | $2.66M | 0.00% | +2,549+2.1% | Added |
| State Street Corp | 127,917 | $2.69M | 0.00% | +4,096+3.3% | Added |
| Ancora Advisors, LLC | 130,683 | $2.74M | 0.07% | +130,683 | New |
| Geode Capital Management, LLC | 134,788 | $2.83M | 0.00% | +1,305+1.0% | Added |
| Franklin Resources Inc | 139,382 | $2.93M | 0.00% | +11,415+8.9% | Added |
| Diamond Hill Capital Management Inc | 154,476 | $3.24M | 0.01% | −11,497−6.9% | Reduced |
| North Star Investment Management Corp. | 185,555 | $3.90M | 0.32% | +105+0.1% | Added |
| LSV Asset Management | 195,154 | $4.10M | 0.01% | −1,300−0.7% | Reduced |
| Russell Investments Group, Ltd. | 196,983 | $4.14M | 0.01% | +116,464+144.6% | Added |
| Royce & Associates LP | 257,910 | $5.42M | 0.05% | +35,300+15.9% | Added |
| Deprince Race & Zollo Inc | 260,468 | $5.47M | 0.13% | +105,440+68.0% | Added |
| Vanguard Group Inc | 368,775 | $7.74M | 0.00% | +9,786+2.7% | Added |
| BlackRock Inc. | 463,717 | $9.74M | 0.00% | +26,884+6.2% | Added |
| Raymond James & Associates | 494,971 | $10.4M | 0.01% | −100,312−16.9% | Reduced |
| Dimensional Fund Advisors LP | 578,891 | $12.2M | 0.00% | −1,018−0.2% | Reduced |
| FMR LLC | 1,103,108 | $23.2M | 0.00% | +55,477+5.3% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −64,978−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −49,601−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −33,402−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,404−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −11,351−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |