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 2024
Institutional positions in Rocky Brands, Inc. as of Dec 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
- 87
- −4 vs. Q3 2024
- Shares held
- 5.36M
- +269.0K (+5.3%) vs. Q3 2024
- Total value
- $122.2M
- −$39.7M (−24.5%) vs. Q3 2024
- New holders
- 10
- 37 more added
- Sold out
- 14
- 23 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Rocky Brands, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,118,072 | $25.5M | 0.00% | +719+0.1% | Added |
| Dimensional Fund Advisors LP | 549,171 | $12.5M | 0.00% | −2,785−0.5% | Reduced |
| BlackRock, Inc. | 520,377 | $11.9M | 0.00% | +1,368+0.3% | Added |
| Raymond James Financial Inc | 422,939 | $9.64M | 0.00% | +422,939 | New |
| Vanguard Group Inc | 415,248 | $9.47M | 0.00% | +937+0.2% | Added |
| North Star Investment Management Corp. | 214,625 | $4.89M | 0.34% | +29,850+16.2% | Added |
| American Century Companies Inc | 213,991 | $4.88M | 0.00% | +25,806+13.7% | Added |
| Crawford Investment Counsel Inc | 172,881 | $3.94M | 0.07% | +29,877+20.9% | Added |
| Geode Capital Management, LLC | 167,317 | $3.82M | 0.00% | −998−0.6% | Reduced |
| State Street Corp | 141,381 | $3.22M | 0.00% | +7,132+5.3% | Added |
| Diamond Hill Capital Management Inc | 113,958 | $2.60M | 0.01% | +507+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 111,303 | $2.54M | 0.00% | −8,559−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 83,267 | $1.90M | 0.04% | +773+0.9% | Added |
| Northern Trust Corp | 77,994 | $1.78M | 0.00% | +618+0.8% | Added |
| Bank of New York Mellon Corp | 76,195 | $1.74M | 0.00% | +10,584+16.1% | Added |
| Citadel Advisors LLC | 55,063 | $1.26M | 0.00% | −4,582−7.7% | Reduced |
| Hillsdale Investment Management Inc. | 54,949 | $1.25M | 0.06% | −1,400−2.5% | Reduced |
| Morgan Stanley | 51,085 | $1.16M | 0.00% | −10,255−16.7% | Reduced |
| Renaissance Technologies LLC | 47,735 | $1.09M | 0.00% | +11,200+30.7% | Added |
| Russell Investments Group, Ltd. | 36,949 | $842.4K | 0.00% | −13,735−27.1% | Reduced |
| Panagora Asset Management Inc | 36,115 | $823.4K | 0.00% | −59−0.2% | Reduced |
| LSV Asset Management | 36,061 | $822.0K | 0.00% | +2,500+7.4% | Added |
| Qube Research & Technologies Ltd | 34,200 | $779.8K | 0.00% | +11,412+50.1% | Added |
| Empowered Funds, LLC | 32,467 | $740.2K | 0.01% | +1,473+4.8% | Added |
| Millennium Management LLC | 30,913 | $704.8K | 0.00% | +20,100+185.9% | Added |
| Marshall Wace, LLP | 29,923 | $682.2K | 0.00% | +7,115+31.2% | Added |
| D. E. Shaw & Co., Inc. | 29,412 | $670.6K | 0.00% | +16,371+125.5% | Added |
| Goldman Sachs Group Inc | 27,812 | $634.1K | 0.00% | −1,691−5.7% | Reduced |
| Royal Bank of Canada | 27,817 | $634.0K | 0.00% | −613−2.2% | Reduced |
| Prudential Financial Inc | 27,605 | $629.4K | 0.00% | −700−2.5% | Reduced |
| First Trust Advisors LP | 23,525 | $536.4K | 0.00% | −2,632−10.1% | Reduced |
| JPMorgan Chase & Co | 22,931 | $522.8K | 0.00% | +14,749+180.3% | Added |
| Invesco Ltd. | 22,405 | $510.8K | 0.00% | +85+0.4% | Added |
| Man Group plc | 20,710 | $472.2K | 0.00% | +7,263+54.0% | Added |
| Nuveen Asset Management, LLC | 19,862 | $452.9K | 0.00% | +2,431+13.9% | Added |
| Aristides Capital LLC | 19,626 | $447.5K | 0.14% | −219−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 19,575 | $446.3K | 0.00% | −1,424−6.8% | Reduced |
| Inspire Advisors, LLC | 19,221 | $438.2K | 0.05% | +8,582+80.7% | Added |
| Waterfront Wealth Inc. | 18,882 | $430.5K | 0.10% | +18,882 | New |
| Squarepoint Ops LLC | 16,568 | $377.8K | 0.00% | −7,397−30.9% | Reduced |
| State of Wisconsin Investment Board | 15,922 | $363.0K | 0.00% | −700−4.2% | Reduced |
| Two Sigma Investments, LP | 13,088 | $298.4K | 0.00% | +459+3.6% | Added |
| Integrated Quantitative Investments LLC | 12,665 | $288.8K | 0.14% | +12,665 | New |
| Bailard, Inc. | 12,140 | $276.8K | 0.01% | +12,140 | New |
| Barclays PLC | 11,092 | $252.9K | 0.00% | +1,335+13.7% | Added |
| Rhumbline Advisers | 10,927 | $249.1K | 0.00% | −423−3.7% | Reduced |
| Yarger Wealth Strategies, LLC | 10,873 | $247.9K | 0.14% | +614+6.0% | Added |
| WealthBridge Capital Management, LLC | 10,851 | $247.4K | 0.07% | −2,050−15.9% | Reduced |
| Summit Global Investments | 10,708 | $244.0K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,645 | $242.7K | 0.14% | +10,645 | New |
| Voya Investment Management LLC | 10,125 | $230.8K | 0.00% | +3,091+43.9% | Added |
| Los Angeles Capital Management LLC | 9,228 | $210.4K | 0.00% | +820+9.8% | Added |
| Bank of America Corp | 8,863 | $202.1K | 0.00% | +3,025+51.8% | Added |
| Citigroup Inc | 5,765 | $131.4K | 0.00% | +411+7.7% | Added |
| UBS Group AG | 5,307 | $121.0K | 0.00% | +1,850+53.5% | Added |
| STRS Ohio | 5,300 | $120.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,236 | $96.6K | 0.00% | +1,007+31.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,166 | $95.0K | 0.00% | +152+3.8% | Added |
| MetLife Investment Management | 4,159 | $94.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,598 | $82.0K | 0.00% | −271−7.0% | Reduced |
| Deutsche Bank AG | 3,182 | $72.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,159 | $72.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,710 | $61.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,168 | $49.4K | 0.00% | +2,168 | New |
| Lazard Asset Management LLC | 2,089 | $47.0K | 0.00% | −12,167−85.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,794 | $40.9K | 0.00% | −422−19.0% | Reduced |
| Harbour Investments, Inc. | 1,149 | $26.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 896 | $20.4K | 0.00% | −907−50.3% | Reduced |
| Legal & General Group Plc | 746 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $13.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 524 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 352 | $8.03K | 0.00% | −2,550−87.9% | Reduced |
| J.Safra Asset Management Corp | 341 | $7.62K | 0.00% | +156+84.3% | Added |
| Amalgamated Bank | 239 | $5.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 207 | $4.72K | 0.00% | +207 | New |
| Sterling Capital Management LLC | 160 | $3.65K | 0.00% | +142+788.9% | Added |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $2.00K | 0.00% | +72+514.3% | Added |
| EverSource Wealth Advisors, LLC | 29 | $661 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 26 | $593 | 0.00% | +26 | New |
| Comerica Bank | 20 | $467 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 10 | $232 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $228 | 0.00% | +7+233.3% | Added |
| The PNC Financial Services Group, Inc. | 6 | $137 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $46 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $23 | 0.00% | +1 | New |
| Royce & Associates LP | 0 | $0 | 0.00% | −190,110−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −86,907−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −29,126−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −9,813−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −8,597−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,129−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,045−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |