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, Q3 2023
Institutional positions in Rocky Brands, Inc. as of Sep 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
- 64
- +5 vs. Q2 2023
- Shares held
- 5.60M
- −7.62K (−0.1%) vs. Q2 2023
- Total value
- $82.3M
- −$35.4M (−30.1%) vs. Q2 2023
- New holders
- 8
- 21 more added
- Sold out
- 3
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,104,720 | $16.2M | 0.00% | +1,612+0.1% | Added |
| Dimensional Fund Advisors LP | 554,585 | $8.15M | 0.00% | −24,306−4.2% | Reduced |
| Raymond James & Associates | 511,398 | $7.52M | 0.01% | +16,427+3.3% | Added |
| BlackRock Inc. | 460,344 | $6.77M | 0.00% | −3,373−0.7% | Reduced |
| Vanguard Group Inc | 389,757 | $5.73M | 0.00% | +20,982+5.7% | Added |
| Royce & Associates LP | 294,302 | $4.33M | 0.04% | +36,392+14.1% | Added |
| Deprince Race & Zollo Inc | 202,538 | $2.98M | 0.07% | −57,930−22.2% | Reduced |
| LSV Asset Management | 195,154 | $2.87M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 185,165 | $2.72M | 0.23% | −390−0.2% | Reduced |
| Diamond Hill Capital Management Inc | 171,203 | $2.52M | 0.01% | +16,727+10.8% | Added |
| Russell Investments Group, Ltd. | 168,410 | $2.48M | 0.00% | −28,573−14.5% | Reduced |
| Franklin Resources Inc | 151,880 | $2.23M | 0.00% | +12,498+9.0% | Added |
| Geode Capital Management, LLC | 140,728 | $2.07M | 0.00% | +5,940+4.4% | Added |
| Crawford Investment Counsel Inc | 128,133 | $1.88M | 0.04% | +5,900+4.8% | Added |
| State Street Corp | 127,113 | $1.87M | 0.00% | −804−0.6% | Reduced |
| Northern Trust Corp | 77,994 | $1.15M | 0.00% | −944−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,364 | $1.08M | 0.00% | −53,279−42.1% | Reduced |
| Bank of New York Mellon Corp | 71,642 | $1.05M | 0.00% | +498+0.7% | Added |
| Select Equity Group, L.P. | 56,659 | $832.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,135 | $796.0K | 0.00% | −7,600−12.3% | Reduced |
| Ancora Advisors, LLC | 54,133 | $795.8K | 0.02% | −76,550−58.6% | Reduced |
| Bridgeway Capital Management, LLC | 47,899 | $704.1K | 0.02% | +316+0.7% | Added |
| Aristides Capital LLC | 41,206 | $605.7K | 0.40% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 40,000 | $588.0K | 0.29% | +40,000 | New |
| Morgan Stanley | 38,509 | $566.1K | 0.00% | +26,163+211.9% | Added |
| Royal Bank of Canada | 27,751 | $408.0K | 0.00% | +2,144+8.4% | Added |
| American Century Companies Inc | 24,990 | $367.4K | 0.00% | +3,766+17.7% | Added |
| Invesco Ltd. | 21,975 | $323.0K | 0.00% | +3,835+21.1% | Added |
| Charles Schwab Investment Management Inc | 18,826 | $276.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,644 | $260.6K | 0.01% | +17,644 | New |
| WealthBridge Capital Management, LLC | 17,636 | $259.2K | 0.11% | −580−3.2% | Reduced |
| Denali Advisors LLC | 16,700 | $245.5K | 0.09% | +8,000+92.0% | Added |
| Nuveen Asset Management, LLC | 13,674 | $201.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,920 | $175.2K | 0.00% | +11,920 | New |
| Prudential Financial Inc | 11,905 | $175.0K | 0.00% | +11,905 | New |
| Millennium Management LLC | 10,862 | $159.7K | 0.00% | +10,862 | New |
| Citadel Advisors LLC | 10,644 | $156.5K | 0.00% | +10,644 | New |
| Rhumbline Advisers | 10,374 | $152.5K | 0.00% | −190−1.8% | Reduced |
| Bank of America Corp | 8,913 | $131.0K | 0.00% | +2,716+43.8% | Added |
| JPMorgan Chase & Co | 4,544 | $66.8K | 0.00% | −1,016−18.3% | Reduced |
| Deutsche Bank AG | 4,289 | $63.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,804 | $55.9K | 0.00% | −202−5.0% | Reduced |
| MetLife Investment Management | 3,720 | $54.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,482 | $51.2K | 0.00% | +124+3.7% | Added |
| Wells Fargo & Company | 2,238 | $32.9K | 0.00% | −1,051−32.0% | Reduced |
| Victory Capital Management Inc | 2,070 | $30.4K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,575 | $29.8K | 0.00% | +1,550+6,200.0% | Added |
| California State Teachers Retirement System | 1,539 | $22.6K | 0.00% | −782−33.7% | Reduced |
| Barclays PLC | 1,243 | $18.3K | 0.00% | −144−10.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,125 | $16.5K | 0.00% | −1,431−56.0% | Reduced |
| Earnest Partners LLC | 1,031 | $15.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 874 | $12.8K | 0.00% | +742+562.1% | Added |
| Amalgamated Bank | 740 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $8.64K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 563 | $8.30K | 0.00% | −176−23.8% | Reduced |
| Metropolitan Life Insurance Co | 439 | $6.45K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 241 | $3.54K | 0.00% | −5,014−95.4% | Reduced |
| Citigroup Inc | 85 | $1.25K | 0.00% | −2,082−96.1% | Reduced |
| HBC Financial Services, PLLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 58 | $1.00K | 0.00% | +11+23.4% | Added |
| Comerica Bank | 59 | $869 | 0.00% | +59 | New |
| EverSource Wealth Advisors, LLC | 29 | $426 | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 15 | $221 | 0.00% | +7+87.5% | Added |
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |