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