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, Q1 2024
Institutional positions in Rocky Brands, Inc. as of Mar 31, 2024. 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
- 72
- −3 vs. Q4 2023
- Shares held
- 5.55M
- −15.9K (−0.3%) vs. Q4 2023
- Total value
- $150.5M
- −$17.4M (−10.4%) vs. Q4 2023
- New holders
- 7
- 20 more added
- Sold out
- 10
- 32 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $27 | 0.00% | −131−99.2% | Reduced |
| Nisa Investment Advisors, LLC | 3 | $81 | 0.00% | +3 | New |
| Comerica Bank | 20 | $556 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 29 | $747 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 62 | $1.68K | 0.00% | +61+6,100.0% | Added |
| HBC Financial Services, PLLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 239 | $6.00K | 0.00% | −430−64.3% | Reduced |
| Tower Research Capital LLC (TRC) | 233 | $6.32K | 0.00% | −1,467−86.3% | Reduced |
| Metropolitan Life Insurance Co | 439 | $11.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 563 | $15.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $16.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 701 | $19.0K | 0.00% | −447−38.9% | Reduced |
| Harbour Investments, Inc. | 1,149 | $31.2K | 0.00% | +1,149 | New |
| Citigroup Inc | 1,401 | $38.0K | 0.00% | +249+21.6% | Added |
| Victory Capital Management Inc | 2,092 | $56.8K | 0.00% | +2,092 | New |
| Wells Fargo & Company | 2,975 | $80.7K | 0.00% | −935−23.9% | Reduced |
| American International Group, Inc. | 3,439 | $93.3K | 0.00% | −29−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,570 | $96.9K | 0.00% | +1,332+59.5% | Added |
| MetLife Investment Management | 3,720 | $100.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,492 | $121.9K | 0.00% | +94+2.1% | Added |
| New York State Common Retirement Fund | 4,558 | $123.7K | 0.00% | −6−0.1% | Reduced |
| Barclays PLC | 4,869 | $132.1K | 0.00% | −4,698−49.1% | Reduced |
| Qube Research & Technologies Ltd | 5,095 | $138.2K | 0.00% | +4,608+946.2% | Added |
| JPMorgan Chase & Co | 5,782 | $156.9K | 0.00% | −2,926−33.6% | Reduced |
| Bank of America Corp | 6,207 | $168.4K | 0.00% | −10,977−63.9% | Reduced |
| UBS Group AG | 6,991 | $189.7K | 0.00% | −2,447−25.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,410 | $201.0K | 0.02% | +7,410 | New |
| Raymond James Financial Services Advisors, Inc. | 7,777 | $211.0K | 0.00% | 00.0% | Unchanged |
| Yarger Wealth Strategies, LLC | 9,045 | $245.4K | 0.17% | +9,045 | New |
| D. E. Shaw & Co., Inc. | 9,502 | $257.8K | 0.00% | −3,034−24.2% | Reduced |
| Los Angeles Capital Management LLC | 9,912 | $268.9K | 0.00% | −765−7.2% | Reduced |
| Rhumbline Advisers | 10,951 | $297.1K | 0.00% | +336+3.2% | Added |
| Trexquant Investment LP | 11,178 | $303.3K | 0.01% | −7,227−39.3% | Reduced |
| Millennium Management LLC | 12,057 | $327.1K | 0.00% | −9,389−43.8% | Reduced |
| WealthBridge Capital Management, LLC | 13,833 | $375.3K | 0.13% | −2,235−13.9% | Reduced |
| Quadrature Capital Ltd | 14,516 | $397.6K | 0.01% | −3,069−17.5% | Reduced |
| State of Wisconsin Investment Board | 15,400 | $417.8K | 0.00% | +15,400 | New |
| Nuveen Asset Management, LLC | 18,825 | $510.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,826 | $510.7K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 19,071 | $517.4K | 0.01% | +19,071 | New |
| Gsa Capital Partners LLP | 19,347 | $525.0K | 0.04% | −476−2.4% | Reduced |
| Denali Advisors LLC | 20,832 | $565.2K | 0.17% | 00.0% | Unchanged |
| Prudential Financial Inc | 23,305 | $632.3K | 0.00% | +3,000+14.8% | Added |
| Citadel Advisors LLC | 23,349 | $633.5K | 0.00% | +6,901+42.0% | Added |
| O'Shaughnessy Asset Management, LLC | 23,518 | $638.0K | 0.01% | +6,646+39.4% | Added |
| Marshall Wace, LLP | 24,269 | $658.4K | 0.00% | −4,049−14.3% | Reduced |
| Royal Bank of Canada | 26,756 | $726.0K | 0.00% | −1,982−6.9% | Reduced |
| Panagora Asset Management Inc | 29,838 | $809.5K | 0.00% | +13,004+77.2% | Added |
| Renaissance Technologies LLC | 35,035 | $950.0K | 0.00% | −6,000−14.6% | Reduced |
| Aristides Capital LLC | 35,677 | $967.9K | 0.41% | −6,970−16.3% | Reduced |
| Morgan Stanley | 42,134 | $1.14M | 0.00% | +14,952+55.0% | Added |
| Invesco Ltd. | 43,692 | $1.19M | 0.00% | +17,536+67.0% | Added |
| Bridgeway Capital Management, LLC | 61,571 | $1.67M | 0.03% | +13,288+27.5% | Added |
| Bank of New York Mellon Corp | 68,391 | $1.86M | 0.00% | −2,173−3.1% | Reduced |
| Northern Trust Corp | 76,637 | $2.08M | 0.00% | −2,690−3.4% | Reduced |
| Deprince Race & Zollo Inc | 93,013 | $2.52M | 0.05% | −27,534−22.8% | Reduced |
| American Century Companies Inc | 105,099 | $2.85M | 0.00% | +51,475+96.0% | Added |
| Allspring Global Investments Holdings, LLC | 106,436 | $2.89M | 0.00% | +16,852+18.8% | Added |
| Diamond Hill Capital Management Inc | 119,514 | $3.24M | 0.01% | −419−0.3% | Reduced |
| Russell Investments Group, Ltd. | 132,659 | $3.60M | 0.01% | −4,868−3.5% | Reduced |
| State Street Corp | 133,318 | $3.62M | 0.00% | +1,188+0.9% | Added |
| LSV Asset Management | 145,966 | $3.96M | 0.01% | −28,643−16.4% | Reduced |
| Crawford Investment Counsel Inc | 146,402 | $3.97M | 0.07% | +16,819+13.0% | Added |
| Franklin Resources Inc | 151,866 | $4.12M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 152,617 | $4.14M | 0.00% | +2,102+1.4% | Added |
| North Star Investment Management Corp. | 184,775 | $5.01M | 0.36% | 00.0% | Unchanged |
| Royce & Associates LP | 270,018 | $7.33M | 0.07% | −8,984−3.2% | Reduced |
| Vanguard Group Inc | 388,859 | $10.5M | 0.00% | −3,386−0.9% | Reduced |
| Raymond James & Associates | 471,282 | $12.8M | 0.01% | −3,570−0.8% | Reduced |
| BlackRock Inc. | 477,814 | $13.0M | 0.00% | −21,659−4.3% | Reduced |
| Dimensional Fund Advisors LP | 561,659 | $15.2M | 0.00% | +3,349+0.6% | Added |
| FMR LLC | 1,112,632 | $30.2M | 0.00% | +11,868+1.1% | Added |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −42,103−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −34,752−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |