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, Q4 2023
Institutional positions in Rocky Brands, Inc. as of Dec 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
- 76
- +12 vs. Q3 2023
- Shares held
- 5.56M
- −37.4K (−0.7%) vs. Q3 2023
- Total value
- $167.9M
- +$85.5M (+103.9%) vs. Q3 2023
- New holders
- 18
- 30 more added
- Sold out
- 6
- 20 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,100,764 | $33.2M | 0.00% | −3,956−0.4% | Reduced |
| Dimensional Fund Advisors LP | 558,310 | $16.9M | 0.00% | +3,725+0.7% | Added |
| BlackRock Inc. | 499,473 | $15.1M | 0.00% | +39,129+8.5% | Added |
| Raymond James & Associates | 474,852 | $14.3M | 0.01% | −36,546−7.1% | Reduced |
| Vanguard Group Inc | 392,245 | $11.8M | 0.00% | +2,488+0.6% | Added |
| Royce & Associates LP | 279,002 | $8.42M | 0.08% | −15,300−5.2% | Reduced |
| North Star Investment Management Corp. | 184,775 | $5.58M | 0.43% | −390−0.2% | Reduced |
| LSV Asset Management | 174,609 | $5.27M | 0.01% | −20,545−10.5% | Reduced |
| Franklin Resources Inc | 151,866 | $4.58M | 0.00% | −140.0% | Reduced |
| Geode Capital Management, LLC | 150,515 | $4.54M | 0.00% | +9,787+7.0% | Added |
| Russell Investments Group, Ltd. | 137,527 | $4.15M | 0.01% | −30,883−18.3% | Reduced |
| State Street Corp | 132,130 | $3.99M | 0.00% | +5,017+3.9% | Added |
| Crawford Investment Counsel Inc | 129,583 | $3.91M | 0.08% | +1,450+1.1% | Added |
| Deprince Race & Zollo Inc | 120,547 | $3.64M | 0.08% | −81,991−40.5% | Reduced |
| Diamond Hill Capital Management Inc | 119,933 | $3.62M | 0.02% | −51,270−29.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,584 | $2.70M | 0.00% | +16,220+22.1% | Added |
| Northern Trust Corp | 79,327 | $2.39M | 0.00% | +1,333+1.7% | Added |
| Bank of New York Mellon Corp | 70,564 | $2.13M | 0.00% | −1,078−1.5% | Reduced |
| American Century Companies Inc | 53,624 | $1.62M | 0.00% | +28,634+114.6% | Added |
| Bridgeway Capital Management, LLC | 48,283 | $1.46M | 0.03% | +384+0.8% | Added |
| Aristides Capital LLC | 42,647 | $1.29M | 0.65% | +1,441+3.5% | Added |
| Select Equity Group, L.P. | 42,103 | $1.27M | 0.00% | −14,556−25.7% | Reduced |
| Renaissance Technologies LLC | 41,035 | $1.24M | 0.00% | −13,100−24.2% | Reduced |
| Zacks Investment Management | 34,752 | $1.05M | 0.01% | +34,752 | New |
| Royal Bank of Canada | 28,738 | $868.0K | 0.00% | +987+3.6% | Added |
| Marshall Wace, LLP | 28,318 | $854.6K | 0.00% | +28,318 | New |
| Morgan Stanley | 27,182 | $820.4K | 0.00% | −11,327−29.4% | Reduced |
| Invesco Ltd. | 26,156 | $789.4K | 0.00% | +4,181+19.0% | Added |
| Millennium Management LLC | 21,446 | $647.2K | 0.00% | +10,584+97.4% | Added |
| Denali Advisors LLC | 20,832 | $628.7K | 0.19% | +4,132+24.7% | Added |
| Prudential Financial Inc | 20,305 | $612.8K | 0.00% | +8,400+70.6% | Added |
| Gsa Capital Partners LLP | 19,823 | $598.0K | 0.05% | +19,823 | New |
| Charles Schwab Investment Management Inc | 18,826 | $568.2K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 18,825 | $568.1K | 0.00% | +5,151+37.7% | Added |
| Trexquant Investment LP | 18,405 | $555.5K | 0.01% | +18,405 | New |
| Quadrature Capital Ltd | 17,585 | $531.8K | 0.01% | −59−0.3% | Reduced |
| Bank of America Corp | 17,184 | $518.6K | 0.00% | +8,271+92.8% | Added |
| O'Shaughnessy Asset Management, LLC | 16,872 | $509.2K | 0.01% | +16,872 | New |
| Panagora Asset Management Inc | 16,834 | $508.1K | 0.00% | +16,834 | New |
| Citadel Advisors LLC | 16,448 | $496.4K | 0.00% | +5,804+54.5% | Added |
| WealthBridge Capital Management, LLC | 16,068 | $484.9K | 0.18% | −1,568−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 12,536 | $378.3K | 0.00% | +12,536 | New |
| Los Angeles Capital Management LLC | 10,677 | $322.2K | 0.00% | +10,677 | New |
| Rhumbline Advisers | 10,615 | $320.4K | 0.00% | +241+2.3% | Added |
| Barclays PLC | 9,567 | $288.7K | 0.00% | +8,324+669.7% | Added |
| UBS Group AG | 9,438 | $284.8K | 0.00% | +5,634+148.1% | Added |
| JPMorgan Chase & Co | 8,708 | $262.8K | 0.00% | +4,164+91.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,777 | $234.7K | 0.00% | +7,777 | New |
| New York State Common Retirement Fund | 4,564 | $137.7K | 0.00% | +4,323+1,793.8% | Added |
| Deutsche Bank AG | 4,398 | $132.7K | 0.00% | +109+2.5% | Added |
| Wells Fargo & Company | 3,910 | $118.0K | 0.00% | +1,672+74.7% | Added |
| SG Americas Securities, LLC | 3,899 | $118.0K | 0.00% | +3,899 | New |
| MetLife Investment Management | 3,720 | $112.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,468 | $104.7K | 0.00% | −14−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,238 | $67.5K | 0.00% | +1,113+98.9% | Added |
| Tower Research Capital LLC (TRC) | 1,700 | $51.3K | 0.00% | +826+94.5% | Added |
| Citigroup Inc | 1,152 | $34.8K | 0.00% | +1,067+1,255.3% | Added |
| California State Teachers Retirement System | 1,148 | $34.6K | 0.00% | −391−25.4% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 751 | $22.7K | 0.00% | +751 | New |
| Amalgamated Bank | 669 | $20.0K | 0.00% | −71−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $17.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 563 | $17.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 487 | $14.7K | 0.00% | +487 | New |
| Metropolitan Life Insurance Co | 439 | $13.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 265 | $8.00K | 0.00% | +265 | New |
| Covestor Ltd | 116 | $4.00K | 0.00% | +58+100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 132 | $3.98K | 0.00% | +132 | New |
| Advisor Group Holdings, Inc. | 112 | $3.38K | 0.00% | +112 | New |
| HBC Financial Services, PLLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 72 | $2.17K | 0.00% | +72 | New |
| Allworth Financial LP | 30 | $906 | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 29 | $875 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 25 | $754 | 0.00% | −1,550−98.4% | Reduced |
| Comerica Bank | 20 | $618 | 0.00% | −39−66.1% | Reduced |
| Signaturefd, LLC | 5 | $151 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −54,133−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |