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, Q4 2022
Institutional positions in Rocky Mountain Chocolate Factory, Inc. as of Dec 31, 2022. 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
- −1 vs. Q3 2022
- Shares held
- 1.62M
- −33.4K (−2.0%) vs. Q3 2022
- Total value
- $9.23M
- −$699.6K (−7.0%) vs. Q3 2022
- New holders
- 2
- 4 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rocky Mountain Chocolate Factory, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4 | $23 | 0.00% | +4 | New |
| FinTrust Capital Advisors, LLC | 200 | $1.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 294 | $2.00K | 0.00% | +294 | New |
| Wells Fargo & Company | 357 | $2.04K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 625 | $3.56K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $17.1K | 0.01% | −1,500−33.3% | Reduced |
| Morgan Stanley | 3,039 | $17.3K | 0.00% | +2+0.1% | Added |
| UBS Group AG | 3,067 | $17.5K | 0.00% | +180+6.2% | Added |
| Byrne Asset Management LLC | 5,070 | $28.9K | 0.02% | +1,370+37.0% | Added |
| Earnest Partners LLC | 5,665 | $32.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 11,794 | $67.2K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 15,013 | $85.6K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 18,892 | $107.7K | 0.00% | −88−0.5% | Reduced |
| Ridgewood Investments LLC | 30,777 | $175.4K | 0.13% | −5,503−15.2% | Reduced |
| Geode Capital Management, LLC | 36,368 | $207.0K | 0.00% | −116−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 38,100 | $217.2K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 140,170 | $799.0K | 0.00% | −387−0.3% | Reduced |
| Redmond Asset Management, LLC | 146,941 | $837.6K | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 224,471 | $1.28M | 0.00% | +116+0.1% | Added |
| Renaissance Technologies LLC | 355,963 | $2.03M | 0.00% | −15,500−4.2% | Reduced |
| FMR LLC | 579,368 | $3.30M | 0.00% | −802−0.1% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,403−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −550−100.0% | Sold out |