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.
Q4 2024 vs. Q3 2024
How the institutions holding Rocky Brands, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 87 | −4 |
| Shares | 5.47M | 379.8K | 5.36M | +269.0K (+5.3%) |
| Value | $174.0M | $12.1M | $122.2M | −$39.7M (−24.5%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Rocky Brands, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 422,939 | $9.64M | 0.00% |
| Waterfront Wealth Inc. | 18,882 | $430.5K | 0.10% |
| Integrated Quantitative Investments LLC | 12,665 | $288.8K | 0.14% |
| Bailard, Inc. | 12,140 | $276.8K | 0.01% |
| Corton Capital Inc. | 10,645 | $242.7K | 0.14% |
| Police & Firemen's Retirement System of New Jersey | 2,168 | $49.4K | 0.00% |
| MAI Capital Management | 207 | $4.72K | 0.00% |
| GAMMA Investing LLC | 26 | $593 | 0.00% |
| IFP Advisors, Inc | 0 | $46 | 0.00% |
| SBI Securities Co., Ltd. | 1 | $23 | 0.00% |
Sold out (14)
Institutions that held Rocky Brands, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Royce & Associates LP | 190,110 | $6.06M |
| Franklin Resources Inc | 86,907 | $2.55M |
| O'Shaughnessy Asset Management, LLC | 29,126 | $854.6K |
| Jane Street Group, LLC | 11,631 | $370.6K |
| Ritholtz Wealth Management | 9,813 | $312.6K |
| Cornercap Investment Counsel Inc | 8,597 | $273.9K |
| Cubist Systematic Strategies, LLC | 7,129 | $227.1K |
| Dynamic Technology Lab Private Ltd | 7,045 | $224.0K |
| Metis Global Partners, LLC | 6,992 | $222.8K |
| Catalyst Funds Management Pty Ltd | 600 | $19.1K |
| Acadian Asset Management LLC | 513 | $16.0K |
| Macquarie Group Ltd | 193 | $6.15K |
| Strategic Investment Solutions, Inc. | 25 | $796 |
| Capital Performance Advisors LLP | 4 | $127 |
Not filed for Q4 2024 yet (1)
Institutions that held Rocky Brands, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 379,822 | $12.1M |