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 2024
Institutional positions in Rocky Brands, Inc. as of Sep 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
- 92
- +7 vs. Q2 2024
- Shares held
- 5.47M
- +426.2K (+8.4%) vs. Q2 2024
- Total value
- $174.0M
- −$12.4M (−6.7%) vs. Q2 2024
- New holders
- 14
- 34 more added
- Sold out
- 7
- 27 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 14 | $0 | 0.00% | −6−30.0% | Reduced |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3 | $96 | 0.00% | −7−70.0% | Reduced |
| Capital Performance Advisors LLP | 4 | $127 | 0.00% | +4 | New |
| The PNC Financial Services Group, Inc. | 6 | $191 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 10 | $322 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 18 | $573 | 0.00% | +18 | New |
| Comerica Bank | 20 | $652 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 25 | $796 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 29 | $924 | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 185 | $5.88K | 0.00% | +159+611.5% | Added |
| Macquarie Group Ltd | 193 | $6.15K | 0.00% | +193 | New |
| Amalgamated Bank | 239 | $8.00K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 513 | $16.0K | 0.00% | +513 | New |
| California State Teachers Retirement System | 524 | $16.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $18.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $19.1K | 0.00% | +600 | New |
| Legal & General Group Plc | 746 | $23.8K | 0.00% | +121+19.4% | Added |
| Harbour Investments, Inc. | 1,149 | $36.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,803 | $57.4K | 0.00% | −40−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,216 | $70.6K | 0.00% | −5,118−69.8% | Reduced |
| Victory Capital Management Inc | 2,710 | $86.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,902 | $92.5K | 0.00% | +1,500+107.0% | Added |
| New York State Common Retirement Fund | 3,159 | $100.6K | 0.00% | −1,400−30.7% | Reduced |
| Deutsche Bank AG | 3,182 | $101.4K | 0.00% | −507−13.7% | Reduced |
| Wells Fargo & Company | 3,229 | $102.9K | 0.00% | −69−2.1% | Reduced |
| UBS Group AG | 3,457 | $110.1K | 0.00% | +1,236+55.7% | Added |
| Corebridge Financial, Inc. | 3,869 | $123.3K | 0.00% | −25−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,014 | $127.9K | 0.00% | +760+23.4% | Added |
| MetLife Investment Management | 4,159 | $132.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,300 | $168.9K | 0.00% | +1,400+35.9% | Added |
| Citigroup Inc | 5,354 | $170.6K | 0.00% | +3,384+171.8% | Added |
| Bank of America Corp | 5,838 | $186.0K | 0.00% | −186−3.1% | Reduced |
| Metis Global Partners, LLC | 6,992 | $222.8K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,045 | $224.0K | 0.02% | +7,045 | New |
| Voya Investment Management LLC | 7,034 | $224.1K | 0.00% | +7,034 | New |
| Cubist Systematic Strategies, LLC | 7,129 | $227.1K | 0.00% | +7,129 | New |
| JPMorgan Chase & Co | 8,182 | $260.7K | 0.00% | +4,683+133.8% | Added |
| Los Angeles Capital Management LLC | 8,408 | $267.9K | 0.00% | +90+1.1% | Added |
| Cornercap Investment Counsel Inc | 8,597 | $273.9K | 0.08% | −5,760−40.1% | Reduced |
| Barclays PLC | 9,757 | $310.9K | 0.00% | +7,270+292.3% | Added |
| Ritholtz Wealth Management | 9,813 | $312.6K | 0.01% | −3,331−25.3% | Reduced |
| Yarger Wealth Strategies, LLC | 10,259 | $326.9K | 0.18% | +522+5.4% | Added |
| Inspire Advisors, LLC | 10,639 | $339.0K | 0.04% | +10,639 | New |
| Summit Global Investments | 10,708 | $341.0K | 0.02% | +10,708 | New |
| Millennium Management LLC | 10,813 | $344.5K | 0.00% | +10,813 | New |
| Rhumbline Advisers | 11,350 | $361.6K | 0.00% | +242+2.2% | Added |
| Jane Street Group, LLC | 11,631 | $370.6K | 0.00% | +2,392+25.9% | Added |
| Two Sigma Investments, LP | 12,629 | $402.4K | 0.00% | −568−4.3% | Reduced |
| WealthBridge Capital Management, LLC | 12,901 | $411.0K | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,041 | $415.5K | 0.00% | −6,925−34.7% | Reduced |
| Man Group plc | 13,447 | $428.4K | 0.00% | +13,447 | New |
| Lazard Asset Management LLC | 14,256 | $454.0K | 0.00% | +7,662+116.2% | Added |
| State of Wisconsin Investment Board | 16,622 | $529.6K | 0.00% | +4,500+37.1% | Added |
| Nuveen Asset Management, LLC | 17,431 | $555.4K | 0.00% | −7,260−29.4% | Reduced |
| Aristides Capital LLC | 19,845 | $632.3K | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,999 | $669.0K | 0.00% | +1,001+5.0% | Added |
| Invesco Ltd. | 22,320 | $711.1K | 0.00% | −105,523−82.5% | Reduced |
| Qube Research & Technologies Ltd | 22,788 | $726.0K | 0.00% | +5,582+32.4% | Added |
| Marshall Wace, LLP | 22,808 | $726.7K | 0.00% | −6,547−22.3% | Reduced |
| Squarepoint Ops LLC | 23,965 | $763.5K | 0.00% | +9,985+71.4% | Added |
| First Trust Advisors LP | 26,157 | $833.4K | 0.00% | +26,157 | New |
| O'Shaughnessy Asset Management, LLC | 29,126 | $854.6K | 0.01% | −9,082−23.8% | Reduced |
| Prudential Financial Inc | 28,305 | $901.8K | 0.00% | +4,300+17.9% | Added |
| Royal Bank of Canada | 28,430 | $905.0K | 0.00% | +849+3.1% | Added |
| Goldman Sachs Group Inc | 29,503 | $940.0K | 0.00% | +23,881+424.8% | Added |
| Empowered Funds, LLC | 30,994 | $987.5K | 0.02% | +1,474+5.0% | Added |
| LSV Asset Management | 33,561 | $1.07M | 0.00% | +1,600+5.0% | Added |
| Panagora Asset Management Inc | 36,174 | $1.15M | 0.01% | −197−0.5% | Reduced |
| Renaissance Technologies LLC | 36,535 | $1.16M | 0.00% | +1,400+4.0% | Added |
| Russell Investments Group, Ltd. | 50,684 | $1.61M | 0.00% | −29,844−37.1% | Reduced |
| Hillsdale Investment Management Inc. | 56,349 | $1.80M | 0.14% | −900−1.6% | Reduced |
| Citadel Advisors LLC | 59,645 | $1.90M | 0.00% | +8,699+17.1% | Added |
| Morgan Stanley | 61,340 | $1.95M | 0.00% | +26,572+76.4% | Added |
| Bank of New York Mellon Corp | 65,611 | $2.09M | 0.00% | −5,742−8.0% | Reduced |
| Northern Trust Corp | 77,376 | $2.47M | 0.00% | +4,338+5.9% | Added |
| Franklin Resources Inc | 86,907 | $2.55M | 0.00% | −23,462−21.3% | Reduced |
| Bridgeway Capital Management, LLC | 82,494 | $2.63M | 0.06% | +1,474+1.8% | Added |
| Diamond Hill Capital Management Inc | 113,451 | $3.61M | 0.01% | −2,739−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,862 | $3.82M | 0.01% | −12,147−9.2% | Reduced |
| State Street Corp | 134,249 | $4.28M | 0.00% | +586+0.4% | Added |
| Crawford Investment Counsel Inc | 143,004 | $4.56M | 0.08% | +4,710+3.4% | Added |
| Geode Capital Management, LLC | 168,315 | $5.36M | 0.00% | +7,353+4.6% | Added |
| North Star Investment Management Corp. | 184,775 | $5.89M | 0.41% | 00.0% | Unchanged |
| American Century Companies Inc | 188,185 | $6.00M | 0.00% | +58,951+45.6% | Added |
| Royce & Associates LP | 190,110 | $6.06M | 0.06% | −57,039−23.1% | Reduced |
| Raymond James & Associates | 379,822 | $12.1M | 0.01% | −25,807−6.4% | Reduced |
| Vanguard Group Inc | 414,311 | $13.2M | 0.00% | +16,426+4.1% | Added |
| BlackRock, Inc. | 519,009 | $16.5M | 0.00% | +519,009 | New |
| Dimensional Fund Advisors LP | 551,956 | $17.6M | 0.00% | −6,809−1.2% | Reduced |
| FMR LLC | 1,117,353 | $35.6M | 0.00% | +3,883+0.3% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −24,541−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −21,413−100.0% | Sold out |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −20,018−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,457−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,026−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −574−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |