Rocky Mountain Chocolate Factory, Inc.
RMCF- Exchange
- Nasdaq
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0001616262
No open-market purchases or sales by Rocky Mountain Chocolate Factory, Inc. insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $700.2K in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Rocky Mountain Chocolate Factory, Inc. as of Jun 30, 2026. 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
- 25
- +1 vs. Q1 2026
- Shares held
- 779.3K
- −359.9K (−31.6%) vs. Q1 2026
- Total value
- $700.2K
- −$1.86M (−72.7%) vs. Q1 2026
- New holders
- 7
- 4 more added
- Sold out
- 6
- 4 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RMCF 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 | 25 | $700.2K |
| Q1 2026 | 24 | $2.56M |
| Q4 2025 | 22 | $1.78M |
| Q3 2025 | 23 | $4.14M |
| Q2 2025 | 23 | $4.06M |
| Q1 2025 | 25 | $3.56M |
| Q4 2024 | 23 | $8.40M |
| Q3 2024 | 19 | $2.89M |
| Q2 2024 | 24 | $3.29M |
| Q1 2024 | 21 | $5.26M |
| Q4 2023 | 21 | $6.68M |
| Q3 2023 | 23 | $6.96M |
| Q2 2023 | 21 | $7.91M |
| Q1 2023 | 23 | $11.1M |
| Q4 2022 | 21 | $9.23M |
| Q3 2022 | 22 | $9.93M |
| Q2 2022 | 20 | $11.5M |
| Q1 2022 | 20 | $12.4M |
| Q4 2021 | 21 | $13.1M |
| Q3 2021 | 22 | $11.9M |
| Q2 2021 | 21 | $12.2M |
| Q1 2021 | 23 | $8.66M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Rocky Mountain Chocolate Factory, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 263,823 | $234.7K | 0.00% | −17,095−6.1% | Reduced |
| Dimensional Fund Advisors LP | 82,104 | $73.0K | 0.00% | −12,652−13.4% | Reduced |
| Vanguard Capital Management LLC | 66,950 | $59.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 60,880 | $54.2K | 0.00% | −8,369−12.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 33,576 | $37.9K | 0.00% | +33,576 | New |
| Gsa Capital Partners LLP | 40,633 | $36.0K | 0.00% | +26,914+196.2% | Added |
| Leverty Financial Group, LLC | 40,371 | $35.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,607 | $29.9K | 0.00% | +33,607 | New |
| Vanguard Fiduciary Trust Co | 30,507 | $27.2K | 0.00% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 23,567 | $21.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 23,500 | $20.9K | 0.00% | 00.0% | Unchanged |
| CacheTech Inc. | 17,740 | $15.8K | 0.00% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 15,225 | $13.1K | 0.01% | −1,000−6.2% | Reduced |
| Private Advisor Group, LLC | 13,697 | $12.2K | 0.00% | +13,697 | New |
| HRT Financial LP | 14,197 | $12.0K | 0.00% | +14,197 | New |
| Northern Trust Corp | 12,384 | $11.0K | 0.00% | +12,384 | New |
| Tower Research Capital LLC (TRC) | 3,878 | $3.45K | 0.00% | +1,796+86.3% | Added |
| Fifth Third Bancorp | 1,000 | $890 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 623 | $555 | 0.00% | +1+0.2% | Added |
| SRS Capital Advisors, Inc. | 600 | $534 | 0.00% | +600 | New |
| Wells Fargo & Company | 323 | $287 | 0.00% | 00.0% | Unchanged |
| Leo H. Evart, Inc. | 105 | $93 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 8 | $7 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6 | $5 | 0.00% | +4+200.0% | Added |
| Caitong International Asset Management Co., Ltd | 4 | $4 | 0.00% | +4 | New |
| Colony Group, LLC | 0 | $0 | 0.00% | −200,020−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −134,867−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −95,555−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,531−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |