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, Q2 2024
Institutional positions in Rocky Brands, Inc. as of Jun 30, 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
- 86
- +14 vs. Q1 2024
- Shares held
- 5.54M
- −2.17K (0.0%) vs. Q1 2024
- Total value
- $204.9M
- +$54.4M (+36.2%) vs. Q1 2024
- New holders
- 22
- 32 more added
- Sold out
- 8
- 25 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $37 | 0.00% | −61−98.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6 | $222 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 10 | $370 | 0.00% | +7+233.3% | Added |
| Archer Investment Corp | 10 | $371 | 0.00% | +10 | New |
| Comerica Bank | 20 | $757 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 26 | $961 | 0.00% | +26 | New |
| EverSource Wealth Advisors, LLC | 29 | $994 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Strategic Investment Solutions, Inc. | 25 | $1.19K | 0.00% | +25 | New |
| HBC Financial Services, PLLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 239 | $9.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 524 | $19.4K | 0.00% | −177−25.2% | Reduced |
| Innealta Capital, LLC | 574 | $21.2K | 0.01% | +574 | New |
| Ameritas Investment Partners, Inc. | 588 | $21.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 625 | $23.1K | 0.00% | +62+11.0% | Added |
| Harbour Investments, Inc. | 1,149 | $42.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,402 | $51.8K | 0.00% | +1,169+501.7% | Added |
| BNP Paribas Arbitrage, SA | 1,843 | $68.1K | 0.00% | −1,727−48.4% | Reduced |
| Citigroup Inc | 1,970 | $72.8K | 0.00% | +569+40.6% | Added |
| UBS Group AG | 2,221 | $82.1K | 0.00% | −4,770−68.2% | Reduced |
| Barclays PLC | 2,487 | $91.9K | 0.00% | −2,382−48.9% | Reduced |
| Victory Capital Management Inc | 2,710 | $100.2K | 0.00% | +618+29.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $120.3K | 0.00% | +3,254 | New |
| Wells Fargo & Company | 3,298 | $121.9K | 0.00% | +323+10.9% | Added |
| JPMorgan Chase & Co | 3,499 | $129.3K | 0.00% | −2,283−39.5% | Reduced |
| Deutsche Bank AG | 3,689 | $136.3K | 0.00% | −803−17.9% | Reduced |
| Corebridge Financial, Inc. | 3,894 | $143.9K | 0.00% | +3,894 | New |
| STRS Ohio | 3,900 | $144.1K | 0.00% | +3,900 | New |
| SG Americas Securities, LLC | 4,022 | $149.0K | 0.00% | +4,022 | New |
| MetLife Investment Management | 4,159 | $153.7K | 0.00% | +439+11.8% | Added |
| New York State Common Retirement Fund | 4,559 | $168.5K | 0.00% | +10.0% | Added |
| Goldman Sachs Group Inc | 5,622 | $207.8K | 0.00% | +5,622 | New |
| Bank of America Corp | 6,024 | $222.6K | 0.00% | −183−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,026 | $222.7K | 0.00% | −1,751−22.5% | Reduced |
| Lazard Asset Management LLC | 6,594 | $243.0K | 0.00% | +6,594 | New |
| Metis Global Partners, LLC | 6,992 | $258.4K | 0.01% | +6,992 | New |
| Advisor Group Holdings, Inc. | 7,334 | $271.1K | 0.00% | +7,334 | New |
| Los Angeles Capital Management LLC | 8,318 | $307.4K | 0.00% | −1,594−16.1% | Reduced |
| Jane Street Group, LLC | 9,239 | $341.5K | 0.00% | +9,239 | New |
| Yarger Wealth Strategies, LLC | 9,737 | $359.9K | 0.22% | +692+7.7% | Added |
| Rhumbline Advisers | 11,108 | $410.5K | 0.00% | +157+1.4% | Added |
| State of Wisconsin Investment Board | 12,122 | $448.0K | 0.00% | −3,278−21.3% | Reduced |
| Gsa Capital Partners LLP | 12,457 | $460.0K | 0.03% | −6,890−35.6% | Reduced |
| WealthBridge Capital Management, LLC | 12,901 | $476.8K | 0.16% | −932−6.7% | Reduced |
| Ritholtz Wealth Management | 13,144 | $485.8K | 0.02% | +13,144 | New |
| Two Sigma Investments, LP | 13,197 | $487.8K | 0.00% | +13,197 | New |
| Squarepoint Ops LLC | 13,980 | $516.7K | 0.00% | +13,980 | New |
| Cornercap Investment Counsel Inc | 14,357 | $530.6K | 0.09% | +14,357 | New |
| Qube Research & Technologies Ltd | 17,206 | $635.9K | 0.00% | +12,111+237.7% | Added |
| Aristides Capital LLC | 19,845 | $733.5K | 0.31% | −15,832−44.4% | Reduced |
| D. E. Shaw & Co., Inc. | 19,966 | $737.9K | 0.00% | +10,464+110.1% | Added |
| Charles Schwab Investment Management Inc | 19,998 | $739.1K | 0.00% | +1,172+6.2% | Added |
| Alta Fox Capital Management, LLC | 20,018 | $739.9K | 0.47% | +20,018 | New |
| Deprince Race & Zollo Inc | 21,413 | $791.4K | 0.02% | −71,600−77.0% | Reduced |
| Prudential Financial Inc | 24,005 | $887.2K | 0.00% | +700+3.0% | Added |
| EAM Investors, LLC | 24,541 | $907.0K | 0.15% | +24,541 | New |
| Nuveen Asset Management, LLC | 24,691 | $912.6K | 0.00% | +5,866+31.2% | Added |
| Royal Bank of Canada | 27,581 | $1.02M | 0.00% | +825+3.1% | Added |
| Marshall Wace, LLP | 29,355 | $1.08M | 0.00% | +5,086+21.0% | Added |
| Empowered Funds, LLC | 29,520 | $1.09M | 0.02% | +10,449+54.8% | Added |
| LSV Asset Management | 31,961 | $1.18M | 0.00% | −114,005−78.1% | Reduced |
| Morgan Stanley | 34,768 | $1.29M | 0.00% | −7,366−17.5% | Reduced |
| Renaissance Technologies LLC | 35,135 | $1.30M | 0.00% | +100+0.3% | Added |
| Panagora Asset Management Inc | 36,371 | $1.34M | 0.01% | +6,533+21.9% | Added |
| O'Shaughnessy Asset Management, LLC | 38,208 | $1.41M | 0.01% | +14,690+62.5% | Added |
| Citadel Advisors LLC | 50,946 | $1.88M | 0.00% | +27,597+118.2% | Added |
| Hillsdale Investment Management Inc. | 57,249 | $2.12M | 0.17% | +57,249 | New |
| Bank of New York Mellon Corp | 71,353 | $2.64M | 0.00% | +2,962+4.3% | Added |
| Northern Trust Corp | 73,038 | $2.70M | 0.00% | −3,599−4.7% | Reduced |
| Russell Investments Group, Ltd. | 80,528 | $2.98M | 0.00% | −52,131−39.3% | Reduced |
| Bridgeway Capital Management, LLC | 81,020 | $2.99M | 0.07% | +19,449+31.6% | Added |
| Franklin Resources Inc | 110,369 | $4.08M | 0.00% | −41,497−27.3% | Reduced |
| Diamond Hill Capital Management Inc | 116,190 | $4.29M | 0.02% | −3,324−2.8% | Reduced |
| Invesco Ltd. | 127,843 | $4.73M | 0.00% | +84,151+192.6% | Added |
| American Century Companies Inc | 129,234 | $4.78M | 0.00% | +24,135+23.0% | Added |
| Allspring Global Investments Holdings, LLC | 132,009 | $4.88M | 0.01% | +25,573+24.0% | Added |
| State Street Corp | 133,663 | $4.94M | 0.00% | +345+0.3% | Added |
| Crawford Investment Counsel Inc | 138,294 | $5.11M | 0.10% | −8,108−5.5% | Reduced |
| Geode Capital Management, LLC | 160,962 | $5.95M | 0.00% | +8,345+5.5% | Added |
| North Star Investment Management Corp. | 184,775 | $6.83M | 0.50% | 00.0% | Unchanged |
| Royce & Associates LP | 247,149 | $9.13M | 0.09% | −22,869−8.5% | Reduced |
| Vanguard Group Inc | 397,885 | $14.7M | 0.00% | +9,026+2.3% | Added |
| Raymond James & Associates | 405,629 | $15.0M | 0.01% | −65,653−13.9% | Reduced |
| BlackRock Inc. | 498,773 | $18.4M | 0.00% | +20,959+4.4% | Added |
| Dimensional Fund Advisors LP | 558,765 | $20.7M | 0.01% | −2,894−0.5% | Reduced |
| FMR LLC | 1,113,470 | $41.2M | 0.00% | +838+0.1% | Added |
| Denali Advisors LLC | 0 | $0 | 0.00% | −20,832−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,516−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,057−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |