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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $23 | 0.00% | +1 | New |
| IFP Advisors, Inc | 0 | $46 | 0.00% | 0 | New |
| The PNC Financial Services Group, Inc. | 6 | $137 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $228 | 0.00% | +7+233.3% | Added |
| Archer Investment Corp | 10 | $232 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 20 | $467 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 26 | $593 | 0.00% | +26 | New |
| EverSource Wealth Advisors, LLC | 29 | $661 | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 86 | $2.00K | 0.00% | +72+514.3% | Added |
| Sterling Capital Management LLC | 160 | $3.65K | 0.00% | +142+788.9% | Added |
| MAI Capital Management | 207 | $4.72K | 0.00% | +207 | New |
| Amalgamated Bank | 239 | $5.00K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 341 | $7.62K | 0.00% | +156+84.3% | Added |
| Tower Research Capital LLC (TRC) | 352 | $8.03K | 0.00% | −2,550−87.9% | Reduced |
| California State Teachers Retirement System | 524 | $11.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $13.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 746 | $17.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 896 | $20.4K | 0.00% | −907−50.3% | Reduced |
| Harbour Investments, Inc. | 1,149 | $26.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,794 | $40.9K | 0.00% | −422−19.0% | Reduced |
| Lazard Asset Management LLC | 2,089 | $47.0K | 0.00% | −12,167−85.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 2,168 | $49.4K | 0.00% | +2,168 | New |
| Victory Capital Management Inc | 2,710 | $61.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 3,159 | $72.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,182 | $72.5K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,598 | $82.0K | 0.00% | −271−7.0% | Reduced |
| MetLife Investment Management | 4,159 | $94.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,166 | $95.0K | 0.00% | +152+3.8% | Added |
| Wells Fargo & Company | 4,236 | $96.6K | 0.00% | +1,007+31.2% | Added |
| STRS Ohio | 5,300 | $120.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,307 | $121.0K | 0.00% | +1,850+53.5% | Added |
| Citigroup Inc | 5,765 | $131.4K | 0.00% | +411+7.7% | Added |
| Bank of America Corp | 8,863 | $202.1K | 0.00% | +3,025+51.8% | Added |
| Los Angeles Capital Management LLC | 9,228 | $210.4K | 0.00% | +820+9.8% | Added |
| Voya Investment Management LLC | 10,125 | $230.8K | 0.00% | +3,091+43.9% | Added |
| Corton Capital Inc. | 10,645 | $242.7K | 0.14% | +10,645 | New |
| Summit Global Investments | 10,708 | $244.0K | 0.02% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 10,851 | $247.4K | 0.07% | −2,050−15.9% | Reduced |
| Yarger Wealth Strategies, LLC | 10,873 | $247.9K | 0.14% | +614+6.0% | Added |
| Rhumbline Advisers | 10,927 | $249.1K | 0.00% | −423−3.7% | Reduced |
| Barclays PLC | 11,092 | $252.9K | 0.00% | +1,335+13.7% | Added |
| Bailard, Inc. | 12,140 | $276.8K | 0.01% | +12,140 | New |
| Integrated Quantitative Investments LLC | 12,665 | $288.8K | 0.14% | +12,665 | New |
| Two Sigma Investments, LP | 13,088 | $298.4K | 0.00% | +459+3.6% | Added |
| State of Wisconsin Investment Board | 15,922 | $363.0K | 0.00% | −700−4.2% | Reduced |
| Squarepoint Ops LLC | 16,568 | $377.8K | 0.00% | −7,397−30.9% | Reduced |
| Waterfront Wealth Inc. | 18,882 | $430.5K | 0.10% | +18,882 | New |
| Inspire Advisors, LLC | 19,221 | $438.2K | 0.05% | +8,582+80.7% | Added |
| Charles Schwab Investment Management Inc | 19,575 | $446.3K | 0.00% | −1,424−6.8% | Reduced |
| Aristides Capital LLC | 19,626 | $447.5K | 0.14% | −219−1.1% | Reduced |
| Nuveen Asset Management, LLC | 19,862 | $452.9K | 0.00% | +2,431+13.9% | Added |
| Man Group plc | 20,710 | $472.2K | 0.00% | +7,263+54.0% | Added |
| Invesco Ltd. | 22,405 | $510.8K | 0.00% | +85+0.4% | Added |
| JPMorgan Chase & Co | 22,931 | $522.8K | 0.00% | +14,749+180.3% | Added |
| First Trust Advisors LP | 23,525 | $536.4K | 0.00% | −2,632−10.1% | Reduced |
| Prudential Financial Inc | 27,605 | $629.4K | 0.00% | −700−2.5% | Reduced |
| Royal Bank of Canada | 27,817 | $634.0K | 0.00% | −613−2.2% | Reduced |
| Goldman Sachs Group Inc | 27,812 | $634.1K | 0.00% | −1,691−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 29,412 | $670.6K | 0.00% | +16,371+125.5% | Added |
| Marshall Wace, LLP | 29,923 | $682.2K | 0.00% | +7,115+31.2% | Added |
| Millennium Management LLC | 30,913 | $704.8K | 0.00% | +20,100+185.9% | Added |
| Empowered Funds, LLC | 32,467 | $740.2K | 0.01% | +1,473+4.8% | Added |
| Qube Research & Technologies Ltd | 34,200 | $779.8K | 0.00% | +11,412+50.1% | Added |
| LSV Asset Management | 36,061 | $822.0K | 0.00% | +2,500+7.4% | Added |
| Panagora Asset Management Inc | 36,115 | $823.4K | 0.00% | −59−0.2% | Reduced |
| Russell Investments Group, Ltd. | 36,949 | $842.4K | 0.00% | −13,735−27.1% | Reduced |
| Renaissance Technologies LLC | 47,735 | $1.09M | 0.00% | +11,200+30.7% | Added |
| Morgan Stanley | 51,085 | $1.16M | 0.00% | −10,255−16.7% | Reduced |
| Hillsdale Investment Management Inc. | 54,949 | $1.25M | 0.06% | −1,400−2.5% | Reduced |
| Citadel Advisors LLC | 55,063 | $1.26M | 0.00% | −4,582−7.7% | Reduced |
| Bank of New York Mellon Corp | 76,195 | $1.74M | 0.00% | +10,584+16.1% | Added |
| Northern Trust Corp | 77,994 | $1.78M | 0.00% | +618+0.8% | Added |
| Bridgeway Capital Management, LLC | 83,267 | $1.90M | 0.04% | +773+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 111,303 | $2.54M | 0.00% | −8,559−7.1% | Reduced |
| Diamond Hill Capital Management Inc | 113,958 | $2.60M | 0.01% | +507+0.4% | Added |
| State Street Corp | 141,381 | $3.22M | 0.00% | +7,132+5.3% | Added |
| Geode Capital Management, LLC | 167,317 | $3.82M | 0.00% | −998−0.6% | Reduced |
| Crawford Investment Counsel Inc | 172,881 | $3.94M | 0.07% | +29,877+20.9% | Added |
| American Century Companies Inc | 213,991 | $4.88M | 0.00% | +25,806+13.7% | Added |
| North Star Investment Management Corp. | 214,625 | $4.89M | 0.34% | +29,850+16.2% | Added |
| Vanguard Group Inc | 415,248 | $9.47M | 0.00% | +937+0.2% | Added |
| Raymond James Financial Inc | 422,939 | $9.64M | 0.00% | +422,939 | New |
| BlackRock, Inc. | 520,377 | $11.9M | 0.00% | +1,368+0.3% | Added |
| Dimensional Fund Advisors LP | 549,171 | $12.5M | 0.00% | −2,785−0.5% | Reduced |
| FMR LLC | 1,118,072 | $25.5M | 0.00% | +719+0.1% | Added |
| 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 |