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 2021
Institutional positions in Rocky Mountain Chocolate Factory, Inc. as of Jun 30, 2021. 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
- 21
- −2 vs. Q1 2021
- Shares held
- 1.60M
- −44.4K (−2.7%) vs. Q1 2021
- Total value
- $12.2M
- +$3.55M (+41.0%) vs. Q1 2021
- New holders
- 2
- 4 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2021: 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 | $5.25M |
| Q4 2023 | 21 | $6.68M |
| Q3 2023 | 23 | $6.96M |
| Q2 2023 | 21 | $7.91M |
| Q1 2023 | 23 | $7.98M |
| 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 2021
Shares, value and share of portfolio for each institution holding Rocky Mountain Chocolate Factory, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 540,170 | $4.12M | 0.00% | +22,343+4.3% | Added |
| Renaissance Technologies LLC | 435,444 | $3.32M | 0.00% | −39,507−8.3% | Reduced |
| Vanguard Group Inc | 258,754 | $1.97M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 175,993 | $1.34M | 0.00% | −1,700−1.0% | Reduced |
| Redmond Asset Management, LLC | 62,871 | $480.0K | 0.14% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 37,100 | $283.0K | 0.17% | +1,500+4.2% | Added |
| Bridgeway Capital Management, LLC | 23,100 | $176.0K | 0.00% | −6,500−22.0% | Reduced |
| BlackRock Inc. | 22,224 | $169.0K | 0.00% | +15,171+215.1% | Added |
| Strategic Advisors LLC | 15,013 | $114.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 11,400 | $87.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 9,100 | $69.0K | 0.02% | 00.0% | Unchanged |
| Earnest Partners LLC | 5,665 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,293 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 442 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 296 | $2.00K | 0.00% | −1,391−82.5% | Reduced |
| FinTrust Capital Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 134 | $1.00K | 0.00% | +134 | New |
| Bank of America Corp | 31 | $0 | 0.00% | +8+34.8% | Added |
| Wells Fargo & Company | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 62 | $0 | 0.00% | −6−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | +2 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,271−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |