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, Q3 2023
Institutional positions in Rocky Mountain Chocolate Factory, Inc. as of Sep 30, 2023. 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
- 23
- +2 vs. Q2 2023
- Shares held
- 1.46M
- −12.4K (−0.8%) vs. Q2 2023
- Total value
- $6.96M
- −$942.1K (−11.9%) vs. Q2 2023
- New holders
- 4
- 3 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rocky Mountain Chocolate Factory, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 579,368 | $2.78M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 339,963 | $1.62M | 0.00% | −11,800−3.4% | Reduced |
| Vanguard Group Inc | 224,771 | $1.07M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 134,345 | $644.9K | 0.00% | −2,502−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 38,100 | $182.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 34,287 | $164.6K | 0.00% | −2,081−5.7% | Reduced |
| Ridgewood Investments LLC | 30,777 | $146.5K | 0.10% | 00.0% | Unchanged |
| Strategic Advisors LLC | 15,013 | $72.1K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 12,501 | $59.5K | 0.00% | −504−3.9% | Reduced |
| State Street Corp | 11,094 | $53.3K | 0.00% | −700−5.9% | Reduced |
| Redmond Asset Management, LLC | 11,035 | $52.5K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,037 | $48.2K | 0.00% | +10,037 | New |
| Earnest Partners LLC | 5,665 | $27.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 2,981 | $14.2K | 0.00% | +445+17.5% | Added |
| Comerica Bank | 1,000 | $4.76K | 0.00% | +1,000 | New |
| Assetmark, Inc | 625 | $2.98K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 588 | $2.80K | 0.00% | +252+75.0% | Added |
| Tower Research Capital LLC (TRC) | 454 | $2.16K | 0.00% | +454 | New |
| Wells Fargo & Company | 360 | $1.71K | 0.00% | +1+0.3% | Added |
| FinTrust Capital Advisors, LLC | 200 | $952 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5 | $24 | 0.00% | +5 | New |
| Royal Bank of Canada | 58 | $0 | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,799−100.0% | Sold out |