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 2024
Institutional positions in Rocky Mountain Chocolate Factory, Inc. as of Jun 30, 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
- 24
- +3 vs. Q1 2024
- Shares held
- 1.49M
- +34.9K (+2.4%) vs. Q1 2024
- Total value
- $3.29M
- −$1.96M (−37.3%) vs. Q1 2024
- New holders
- 4
- 5 more added
- Sold out
- 1
- 8 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Rocky Mountain Chocolate Factory, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 101 | $0 | 0.00% | −27−21.1% | Reduced |
| Capital Advisors, Ltd. LLC | 83 | $0 | 0.00% | +83 | New |
| JPMorgan Chase & Co | 9 | $20 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40 | $88 | 0.00% | −1,145−96.6% | Reduced |
| FinTrust Capital Advisors, LLC | 200 | $440 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 324 | $712 | 0.00% | −38−10.5% | Reduced |
| Comerica Bank | 1,000 | $2.20K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,248 | $2.75K | 0.00% | −1−0.1% | Reduced |
| BlackRock Inc. | 4,436 | $9.76K | 0.00% | −7,607−63.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,970 | $10.9K | 0.00% | +2,469+98.7% | Added |
| Redmond Asset Management, LLC | 11,035 | $24.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 11,861 | $26.1K | 0.00% | +11,861 | New |
| Salvus Wealth Management, LLC | 15,395 | $33.9K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,836 | $34.8K | 0.00% | +4,344+37.8% | Added |
| Susquehanna International Group, LLP | 20,474 | $45.0K | 0.00% | +20,474 | New |
| Ridgewood Investments LLC | 26,045 | $57.3K | 0.03% | −4,732−15.4% | Reduced |
| Leverty Financial Group, LLC | 30,521 | $67.1K | 0.04% | +10,440+52.0% | Added |
| Sanctuary Advisors, LLC | 19,750 | $70.3K | 0.00% | +19,750 | New |
| Geode Capital Management, LLC | 36,405 | $80.1K | 0.00% | +2,118+6.2% | Added |
| Bridgeway Capital Management, LLC | 38,100 | $83.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 118,814 | $261.4K | 0.00% | −17,024−12.5% | Reduced |
| Vanguard Group Inc | 226,119 | $497.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 321,923 | $708.2K | 0.00% | −6,437−2.0% | Reduced |
| FMR LLC | 580,368 | $1.28M | 0.00% | +1,000+0.2% | Added |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |