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